Medimaging Integrated Solution Inc. (TPE: 6796)

Medimaging Integrated Solution Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	357.95	474.33	275.11	224.26	174.46	132.9
Short-Term Investments	45	184.01	60	10	10	10
Cash & Short-Term Investments	402.95	658.35	335.11	234.26	184.46	142.9
Cash Growth	-23.32%	96.46%	43.05%	27.00%	29.08%	-29.95%
Accounts Receivable	105.31	97.69	117.81	145.26	128.1	71.49
Other Receivables	7.61	2.55	3.24	2.36	2.79	1.66
Receivables	112.93	100.24	121.05	147.62	130.88	73.15
Inventory	205.51	148.27	151.64	133.29	101.13	94.42
Prepaid Expenses	21.82	15.31	18.26	20.43	9.2	10.03
Other Current Assets	0.25	2.36	0.08	0.05	12.28	3.89
Total Current Assets	743.45	924.53	626.14	535.65	437.96	324.38
Property, Plant & Equipment	472.5	355.37	182.61	143.63	157.53	152.02
Long-Term Investments	-	0.25	0.25	0.25	0.25	0.25
Other Intangible Assets	21.33	16.96	12.14	13.03	9.85	7.71
Long-Term Deferred Tax Assets	22.54	10.47	6.51	5.62	4.95	6.24
Other Long-Term Assets	47.55	33.05	13.76	17.67	7.79	11.69
Total Assets	1,313	1,341	841.41	715.84	618.33	502.3
Accounts Payable	41.8	10.26	28.33	23.58	21.82	11.88
Accrued Expenses	30.78	38.55	42.78	38.63	41.45	19.15
Short-Term Debt	25	-	-	45	37	40
Current Portion of Long-Term Debt	19.49	18.6	18.34	14.55	10.9	4.5
Current Portion of Leases	4.96	3.58	2.54	1.28	2.18	3.74
Current Income Taxes Payable	-	18.74	7.11	12.58	10.55	7.2
Current Unearned Revenue	45.35	50.26	0.76	5.47	1.34	2.45
Other Current Liabilities	34.64	23.22	22.19	17.76	16.26	17.78
Total Current Liabilities	202.03	163.21	122.04	158.85	141.5	106.7
Long-Term Debt	352.86	343.79	47.28	54.88	69.65	34.13
Long-Term Leases	45.85	39.12	19.51	14.94	16.22	23.44
Long-Term Deferred Tax Liabilities	1.42	-	2.96	-	-	-
Other Long-Term Liabilities	4.54	2.01	1.47	1.05	0.66	-
Total Liabilities	606.69	548.13	193.26	229.72	228.02	164.27
Common Stock	347.5	345.84	332.28	300.06	225.13	223.53
Additional Paid-In Capital	321.24	319.49	202.45	90	85.76	85.39
Retained Earnings	43.06	136.05	121.8	104.98	88.02	38.39
Comprehensive Income & Other	-5.38	-8.88	-8.38	-8.92	-8.61	-9.28
Shareholders' Equity	706.42	792.5	648.15	486.12	390.31	338.02
Total Liabilities & Equity	1,313	1,341	841.41	715.84	618.33	502.3
Total Debt	448.16	405.09	87.67	130.65	135.95	105.81
Net Cash (Debt)	-45.21	253.26	247.44	103.61	48.52	37.09
Net Cash Growth	-	2.35%	138.81%	113.56%	30.80%	-76.94%
Net Cash Per Share	-1.31	7.45	7.65	3.52	1.68	1.29
Filing Date Shares Outstanding	34.75	34.58	33.23	30.01	28.37	28.29
Total Common Shares Outstanding	34.75	34.58	33.23	30.01	28.37	28.29
Working Capital	541.43	761.32	504.1	376.8	296.47	217.68
Book Value Per Share	20.33	22.92	19.51	16.20	13.76	11.95
Tangible Book Value	679.35	775.54	636.01	473.09	380.46	330.32
Tangible Book Value Per Share	19.55	22.42	19.14	15.77	13.41	11.68
Buildings	234.31	150.47	111.82	87.94	87.54	86.37
Machinery	288.65	160.11	143.84	128.45	112.63	78.45
Construction In Progress	142.94	139.22	19.41	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.