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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	416.34	375.16	474.33	275.11	224.26	174.46
Short-Term Investments	-	-	183.82	60	10	10
Cash & Short-Term Investments	416.34	375.16	658.15	335.11	234.26	184.46
Cash Growth	-27.02%	-43.00%	96.40%	43.05%	27.00%	29.08%
Accounts Receivable	108.34	187.84	97.69	117.81	145.26	128.1
Other Receivables	4.62	6.05	2.55	3.24	2.36	2.79
Receivables	112.96	193.9	100.24	121.05	147.62	130.88
Inventory	194.35	203.13	148.27	151.64	133.29	101.13
Prepaid Expenses	20.83	17.71	15.31	18.26	20.43	9.2
Other Current Assets	30.06	5.62	2.56	0.08	0.05	12.28
Total Current Assets	774.54	795.52	924.53	626.14	535.65	437.96
Property, Plant & Equipment	455.18	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	24.06	20.33	16.96	12.14	13.03	9.85
Long-Term Deferred Tax Assets	25.19	24.13	10.47	6.51	5.62	4.95
Other Long-Term Assets	44.1	45.8	33.05	13.76	17.67	7.79
Total Assets	1,329	1,356	1,341	841.41	715.84	618.33
Accounts Payable	18.5	29.71	10.26	28.33	23.58	21.82
Accrued Expenses	31.04	42.87	38.55	42.78	38.63	41.45
Short-Term Debt	25	25	-	-	45	37
Current Portion of Long-Term Debt	18.19	18.98	18.6	18.34	14.55	10.9
Current Portion of Leases	4.44	4.48	3.58	2.54	1.28	2.18
Current Income Taxes Payable	13.67	8.75	18.74	7.11	12.58	10.55
Current Unearned Revenue	41.35	49.98	50.26	0.76	5.47	1.34
Other Current Liabilities	38.98	35.83	23.22	22.19	17.76	16.26
Total Current Liabilities	191.17	215.6	163.21	122.04	158.85	141.5
Long-Term Debt	347.4	349.97	343.79	47.28	54.88	69.65
Long-Term Leases	42.15	44.72	39.12	19.51	14.94	16.22
Long-Term Deferred Tax Liabilities	2.78	2.41	-	2.96	-	-
Other Long-Term Liabilities	0.99	0.97	2.01	1.47	1.05	0.66
Total Liabilities	584.49	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	321.32	321.32	319.49	202.45	90	85.76
Retained Earnings	80.62	79.18	136.05	121.8	104.98	88.02
Comprehensive Income & Other	-5.22	-5.61	-8.88	-8.38	-8.92	-8.61
Shareholders' Equity	744.31	742.47	792.5	648.15	486.12	390.31
Total Liabilities & Equity	1,329	1,356	1,341	841.41	715.84	618.33
Total Debt	437.18	443.15	405.09	87.67	130.65	135.95
Net Cash (Debt)	-20.84	-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	-0.60	-1.95	7.44	7.65	3.52	1.68
Filing Date Shares Outstanding	34.76	34.76	34.58	33.23	30.01	28.37
Total Common Shares Outstanding	34.76	34.76	34.58	33.23	30.01	28.37
Working Capital	583.37	579.92	761.32	504.1	376.8	296.47
Book Value Per Share	21.41	21.36	22.92	19.51	16.20	13.76
Tangible Book Value	714.51	716.41	775.54	636.01	473.09	380.46
Tangible Book Value Per Share	20.56	20.61	22.42	19.14	15.77	13.41
Buildings	311.21	309.42	150.47	111.82	87.94	87.54
Machinery	288.12	292.55	160.11	143.84	128.45	112.63
Construction In Progress	68.37	68.54	139.22	19.41	-	-

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.