Data Image (TPE:3168) Net Change in Cash : NT$-219 Mil (TTM As of Mar. 2025)

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What is Data Image Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Data Image's Net Change in Cash for the three months ended in Mar. 2025 was NT$59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was NT$-219 Mil.

Data Image Net Change in Cash Historical Data

The historical data trend for Data Image's Net Change in Cash 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.

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Data Image Net Change in Cash Chart

Data Image Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-110.18

359.46

109.54

101.49

357.84

Data Image Quarterly Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															636.31	-78.91	-343.08	143.52	59.48

Data Image Net Change in Cash Calculation

Data Image's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	277.761	+	-39.29	+	109.842	+	9.531
	=	358

Data Image's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 63.157 + -5.295 + -3.363 + 4.984

= 59

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-219 Mil.

* 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.

Data Image Net Change in Cash Related Terms
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Data Image Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Data Image Corp (TPE:3168) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

2F., No.96, Sec. 1, Xintai 5th Road, Xizhi District, New Taipei City, TWN, 221

Website

https://www.dataimage.com.tw

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.

Data Image Headlines

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