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Data Image (TPE:3168) Debt-to-Revenue : 0.03 (As of Dec. 2024)


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What is Data Image Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Data Image's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$56 Mil. Data Image's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was NT$31 Mil. Data Image's annualized Revenue for the quarter that ended in Dec. 2024 was NT$3,180 Mil. Data Image's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.03.


Data Image Debt-to-Revenue Historical Data

The historical data trend for Data Image's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Data Image Debt-to-Revenue Chart

Data Image Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.17 0.07 0.03 0.03

Data Image Quarterly Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.03 0.02 0.02 0.03

Competitive Comparison of Data Image's Debt-to-Revenue

For the Electronic Components subindustry, Data Image's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Data Image's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Data Image's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Data Image's Debt-to-Revenue falls into.



Data Image Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Data Image's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.384 + 31.444) / 3418.445
=0.03

Data Image's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(56.384 + 31.444) / 3179.92
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Data Image Debt-to-Revenue Related Terms

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Data Image Business Description

Traded in Other Exchanges
N/A
Address
2F., No.96, Sec. 1, Xintai 5th Road, Xizhi District, New Taipei City, TWN, 221
Data Image Corp is a manufacturer of LCD (Liquid Crystal Display) modules in Taiwan. Its products are sold to manufacturers and distributors in a diverse range of industries, including Industrial HMI, Marine MFT, Automotive, VoIP phone, Payment terminal, MFP and others.

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