Medimaging Integrated Solution Inc. (TPE:6796)

TPE:6796 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	356.5	375.16	474.33	275.11	224.26	174.46
Short-Term Investments	6.02	-	183.82	60	10	10
Cash & Short-Term Investments	362.54	375.16	658.15	335.11	234.26	184.46
Cash Growth	-10.03%	-43.00%	96.40%	43.05%	27.00%	29.08%
Accounts Receivable	163.42	187.84	97.69	117.81	145.26	128.1
Other Receivables	8.64	6.05	2.55	3.24	2.36	2.79
Receivables	172.05	193.9	100.24	121.05	147.62	130.88
Inventory	234.24	203.13	148.27	151.64	133.29	101.13
Prepaid Expenses	23.07	17.71	15.31	18.26	20.43	9.2
Other Current Assets	1.81	5.62	2.56	0.08	0.05	12.28
Total Current Assets	793.7	795.52	924.53	626.14	535.65	437.96
Property, Plant & Equipment	453.34	464.62	355.37	182.61	143.63	157.53
Long-Term Investments	2.43	-	0.25	0.25	0.25	0.25
Goodwill	-	5.73	-	-	-	-
Other Intangible Assets	28.45	20.33	16.96	12.14	13.03	9.85
Long-Term Deferred Tax Assets	27.37	24.13	10.47	6.51	5.62	4.95
Other Long-Term Assets	42.97	45.8	33.05	13.76	17.67	7.79
Total Assets	1,348	1,356	1,341	841.41	715.84	618.33
Accounts Payable	48.17	29.71	10.26	28.33	23.58	21.82
Accrued Expenses	-	42.87	38.55	42.78	38.63	41.45
Short-Term Debt	88	25	-	-	45	37
Current Portion of Long-Term Debt	216.13	18.98	18.6	18.34	14.55	10.9
Current Portion of Leases	5.34	4.48	3.58	2.54	1.28	2.18
Current Income Taxes Payable	0.76	8.75	18.74	7.11	12.58	10.55
Current Unearned Revenue	24.16	49.98	50.26	0.76	5.47	1.34
Other Current Liabilities	77.86	35.83	23.22	22.19	17.76	16.26
Total Current Liabilities	460.41	215.6	163.21	122.04	158.85	141.5
Long-Term Debt	147.14	349.97	343.79	47.28	54.88	69.65
Long-Term Leases	41	44.72	39.12	19.51	14.94	16.22
Long-Term Deferred Tax Liabilities	0.39	2.41	-	2.96	-	-
Other Long-Term Liabilities	1.14	0.97	2.01	1.47	1.05	0.66
Total Liabilities	650.08	613.67	548.13	193.26	229.72	228.02
Common Stock	382.34	347.58	345.84	332.28	300.06	225.13
Additional Paid-In Capital	286.59	321.32	319.49	202.45	90	85.76
Retained Earnings	35.76	79.18	136.05	121.8	104.98	88.02
Comprehensive Income & Other	-6.51	-5.61	-8.88	-8.38	-8.92	-8.61
Shareholders' Equity	698.18	742.47	792.5	648.15	486.12	390.31
Total Liabilities & Equity	1,348	1,356	1,341	841.41	715.84	618.33
Total Debt	497.6	443.15	405.09	87.67	130.65	135.95
Net Cash (Debt)	-135.07	-67.99	253.06	247.44	103.61	48.52
Net Cash Growth	-	-	2.27%	138.81%	113.56%	30.80%
Net Cash Per Share	-3.51	-1.77	6.76	6.95	3.20	1.53
Filing Date Shares Outstanding	35.92	38.23	38.04	36.55	33.01	31.2
Total Common Shares Outstanding	35.92	38.23	38.04	36.55	33.01	31.2
Working Capital	333.29	579.92	761.32	504.1	376.8	296.47
Book Value Per Share	19.44	19.42	20.83	17.73	14.73	12.51
Tangible Book Value	669.73	716.41	775.54	636.01	473.09	380.46
Tangible Book Value Per Share	18.65	18.74	20.39	17.40	14.33	12.19
Buildings	-	309.42	150.47	111.82	87.94	87.54
Machinery	-	292.55	160.11	143.84	128.45	112.63
Construction In Progress	-	68.54	139.22	19.41	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.