Medimaging Integrated Solution Inc. (TPE:6796)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
55.90
-0.10 (-0.18%)
Jul 30, 2026, 11:58 AM CST

TPE:6796 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
675.15661.39538.92537.15502.09485.87
Revenue Growth
17.32%22.73%0.33%6.98%3.34%20.72%
Gross Profit
269.39279.81234.32307.76254.39255.72
Operating Income
-2.8317.92-3.7891.9259.686.62
Net Income
-6.427.735.6174.0570.0266.48
Earnings Per Share
-0.170.200.151.981.962.05
EPS Growth
-35.96%-92.58%0.93%-4.42%20.21%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
75.5871.1413.4716.621.07
Mainland China
23.8711.8520.927.9933.46
United States
499.17377.94439.05415.16390.55
Other
62.767863.7342.3440.8
Total
661.39538.92537.15502.09485.87

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
662.3542375.16658.15335.11234.26
Total Debt
670.61673.22443.15405.0987.67130.65
Net Cash (Debt)
-8.31-131.21-67.99253.06247.44103.61
Net Cash Growth
---2.27%138.81%113.56%
Net Cash Per Share
-0.22-3.43-1.776.766.953.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-82.85-16.16-50.4168.95112.7945.95
Capital Expenditures
-34.63-30.56-117.83-192.02-48.87-26.29
Free Cash Flow
-117.48-46.72-168.23-23.0763.9319.66
Free Cash Flow Growth
----225.17%10.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.90%42.31%43.48%57.29%50.67%52.63%
Operating Margin
-0.42%2.71%-0.70%17.11%11.87%17.83%
Pretax Margin
-0.68%2.21%2.27%17.31%17.41%16.65%
Profit Margin
-0.95%1.17%1.04%13.79%13.95%13.68%
FCF Margin
-17.40%-7.06%-31.22%-4.29%12.73%4.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.2500.2500.5001.6361.6361.609
Dividend Per Share Growth
-50.00%-50.00%-69.45%0%1.70%39.39%
Dividend Yield
0.44%0.27%0.65%1.72%2.69%2.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-466.23538.2950.9033.9830.38
Forward PE
-37.7037.7037.7037.70-
P/FCF Ratio
----37.22102.72
PS Ratio
3.345.455.607.024.744.16