Medimaging Integrated Solution Inc. (TPE:6796)

TPE:6796 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	445.46	539	375.16	474.33	275.11	224.26
Short-Term Investments	171.96	3	-	183.82	60	10
Cash & Short-Term Investments	617.44	542	375.16	658.15	335.11	234.26
Cash Growth	67.37%	44.47%	-43.00%	96.40%	43.05%	27.00%
Accounts Receivable	174.14	204.3	187.84	97.69	117.81	145.26
Other Receivables	2.4	4.51	6.05	2.55	3.24	2.36
Receivables	176.54	208.81	193.9	100.24	121.05	147.62
Inventory	297.68	246.09	203.13	148.27	151.64	133.29
Prepaid Expenses	21.76	23.51	17.71	15.31	18.26	20.43
Other Current Assets	3.38	7.56	5.62	2.56	0.08	0.05
Total Current Assets	1,117	1,028	795.52	924.53	626.14	535.65
Property, Plant & Equipment	460.42	472.37	464.62	355.37	182.61	143.63
Long-Term Investments	2.43	-	-	0.25	0.25	0.25
Goodwill	-	5.73	5.73	-	-	-
Other Intangible Assets	26.53	22.01	20.33	16.96	12.14	13.03
Long-Term Deferred Tax Assets	31.53	26.76	24.13	10.47	6.51	5.62
Other Long-Term Assets	16.54	16.88	45.8	33.05	13.76	17.67
Total Assets	1,654	1,572	1,356	1,341	841.41	715.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	22.27	35.36	29.71	10.26	28.33	23.58
Accrued Expenses	-	43.54	42.87	38.55	42.78	38.63
Short-Term Debt	88	88	25	-	-	45
Current Portion of Long-Term Debt	225.6	212.03	18.98	18.6	18.34	14.55
Current Portion of Leases	5.49	5.41	4.48	3.58	2.54	1.28
Current Income Taxes Payable	1.38	6.98	8.75	18.74	7.11	12.58
Current Unearned Revenue	22.34	18.93	49.98	50.26	0.76	5.47
Other Current Liabilities	74.54	45.01	35.83	23.22	22.19	17.76
Total Current Liabilities	439.62	455.26	215.6	163.21	122.04	158.85
Long-Term Debt	322.76	328.08	349.97	343.79	47.28	54.88
Long-Term Leases	36.93	39.69	44.72	39.12	19.51	14.94
Long-Term Deferred Tax Liabilities	1.41	1.05	2.41	-	2.96	-
Other Long-Term Liabilities	1.27	2.26	0.97	2.01	1.47	1.05
Total Liabilities	801.99	826.34	613.67	548.13	193.26	229.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	402.34	382.34	347.58	345.84	332.28	300.06
Additional Paid-In Capital	417.43	299.35	321.32	319.49	202.45	90
Retained Earnings	37.87	69.53	79.18	136.05	121.8	104.98
Comprehensive Income & Other	-5.37	-5.85	-5.61	-8.88	-8.38	-8.92
Shareholders' Equity	852.27	745.37	742.47	792.5	648.15	486.12
Total Liabilities & Equity	1,654	1,572	1,356	1,341	841.41	715.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	678.79	673.22	443.15	405.09	87.67	130.65
Net Cash (Debt)	-61.35	-131.21	-67.99	253.06	247.44	103.61
Net Cash Growth	-	-	-	2.27%	138.81%	113.56%
Net Cash Per Share	-1.56	-3.43	-1.77	6.76	6.95	3.20
Filing Date Shares Outstanding	40.45	38.23	38.23	38.04	36.55	33.01
Total Common Shares Outstanding	40.45	38.23	38.23	38.04	36.55	33.01
Working Capital	677.18	572.69	579.92	761.32	504.1	376.8
Book Value Per Share	21.07	19.49	19.42	20.83	17.73	14.73
Tangible Book Value	825.73	717.62	716.41	775.54	636.01	473.09
Tangible Book Value Per Share	20.41	18.77	18.74	20.39	17.40	14.33
Buildings	-	381.69	309.42	150.47	111.82	87.94
Machinery	-	316.29	292.55	160.11	143.84	128.45
Construction In Progress	-	30.77	68.54	139.22	19.41	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error