Medimaging Integrated Solution Inc. (TPE:6796)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
61.70
-0.10 (-0.16%)
Aug 26, 2026, 1:30 PM CST

TPE:6796 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
682.01661.39538.92537.15502.09485.87
Revenue Growth
12.26%22.73%0.33%6.98%3.34%20.72%
Gross Profit
267.28279.81234.32307.76254.39255.72
Operating Income
-7.2817.92-3.7891.9259.686.62
Net Income
14.327.735.6174.0570.0266.48
Earnings Per Share
0.360.200.151.981.962.05
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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
617.44542375.16658.15335.11234.26
Total Debt
678.79673.22443.15405.0987.67130.65
Net Cash (Debt)
-61.35-131.21-67.99253.06247.44103.61
Net Cash Growth
---2.27%138.81%113.56%
Net Cash Per Share
-1.56-3.43-1.776.766.953.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-40.53-16.16-50.4168.95112.7945.95
Capital Expenditures
-31.01-30.56-117.83-192.02-48.87-26.29
Free Cash Flow
-71.54-46.72-168.23-23.0763.9319.66
Free Cash Flow Growth
----225.17%10.12%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.19%42.31%43.48%57.29%50.67%52.63%
Operating Margin
-1.07%2.71%-0.70%17.11%11.87%17.83%
Pretax Margin
2.99%2.21%2.27%17.31%17.41%16.65%
Profit Margin
2.10%1.17%1.04%13.79%13.95%13.68%
FCF Margin
-10.49%-7.06%-31.22%-4.29%12.73%4.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.42%0.27%0.65%1.72%2.69%2.88%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
170.08466.23538.2950.9033.9830.38
Forward PE
-37.7037.7037.7037.70-
P/FCF Ratio
----37.22102.72
PS Ratio
3.655.455.607.024.744.16