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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	368.91	375.16	474.33	275.11	224.26	174.46
Short-Term Investments	-	-	183.82	60	10	10
Cash & Short-Term Investments	368.91	375.16	658.15	335.11	234.26	184.46
Cash Growth	-27.34%	-43.00%	96.40%	43.05%	27.00%	29.08%
Accounts Receivable	160.76	187.84	97.69	117.81	145.26	128.1
Other Receivables	4.53	6.05	2.55	3.24	2.36	2.79
Receivables	165.3	193.9	100.24	121.05	147.62	130.88
Inventory	195.58	203.13	148.27	151.64	133.29	101.13
Prepaid Expenses	21.37	17.71	15.31	18.26	20.43	9.2
Other Current Assets	5.82	5.62	2.56	0.08	0.05	12.28
Total Current Assets	756.98	795.52	924.53	626.14	535.65	437.96
Property, Plant & Equipment	449.4	464.62	355.37	182.61	143.63	157.53
Long-Term Investments	-	-	0.25	0.25	0.25	0.25
Goodwill	5.73	5.73	-	-	-	-
Other Intangible Assets	23.19	20.33	16.96	12.14	13.03	9.85
Long-Term Deferred Tax Assets	28.79	24.13	10.47	6.51	5.62	4.95
Other Long-Term Assets	49.89	45.8	33.05	13.76	17.67	7.79
Total Assets	1,314	1,356	1,341	841.41	715.84	618.33
Accounts Payable	25.25	29.71	10.26	28.33	23.58	21.82
Accrued Expenses	36.14	42.87	38.55	42.78	38.63	41.45
Short-Term Debt	58	25	-	-	45	37
Current Portion of Long-Term Debt	17.31	18.98	18.6	18.34	14.55	10.9
Current Portion of Leases	5.27	4.48	3.58	2.54	1.28	2.18
Current Income Taxes Payable	5.31	8.75	18.74	7.11	12.58	10.55
Current Unearned Revenue	25.6	49.98	50.26	0.76	5.47	1.34
Other Current Liabilities	57.09	35.83	23.22	22.19	17.76	16.26
Total Current Liabilities	229.97	215.6	163.21	122.04	158.85	141.5
Long-Term Debt	344.84	349.97	343.79	47.28	54.88	69.65
Long-Term Leases	42.29	44.72	39.12	19.51	14.94	16.22
Long-Term Deferred Tax Liabilities	0.49	2.41	-	2.96	-	-
Other Long-Term Liabilities	0.93	0.97	2.01	1.47	1.05	0.66
Total Liabilities	618.52	613.67	548.13	193.26	229.72	228.02
Common Stock	347.58	347.58	345.84	332.28	300.06	225.13
Additional Paid-In Capital	321.35	321.32	319.49	202.45	90	85.76
Retained Earnings	33.61	79.18	136.05	121.8	104.98	88.02
Comprehensive Income & Other	-7.08	-5.61	-8.88	-8.38	-8.92	-8.61
Shareholders' Equity	695.45	742.47	792.5	648.15	486.12	390.31
Total Liabilities & Equity	1,314	1,356	1,341	841.41	715.84	618.33
Total Debt	467.71	443.15	405.09	87.67	130.65	135.95
Net Cash (Debt)	-98.8	-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	-2.58	-1.77	6.76	6.95	3.20	1.53
Filing Date Shares Outstanding	38.23	38.23	38.04	36.55	33.01	31.2
Total Common Shares Outstanding	38.23	38.23	38.04	36.55	33.01	31.2
Working Capital	527.01	579.92	761.32	504.1	376.8	296.47
Book Value Per Share	18.19	19.42	20.83	17.73	14.73	12.51
Tangible Book Value	666.53	716.41	775.54	636.01	473.09	380.46
Tangible Book Value Per Share	17.43	18.74	20.39	17.40	14.33	12.19
Buildings	353.56	309.42	150.47	111.82	87.94	87.54
Machinery	298.97	292.55	160.11	143.84	128.45	112.63
Construction In Progress	26.43	68.54	139.22	19.41	-	-

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