Medimaging Integrated Solution Inc. (TPE:6796)
Taiwan · Delayed Price · Currency is TWD 94.40
+0.60 (0.64%)
Dec 2, 2025, 1:35 PM CST
TPE:6796 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 10.08 | 5.61 | 74.05 | 70.02 | 66.48 | 54.12 | Upgrade |
Depreciation & Amortization | 53.83 | 52.92 | 30.5 | 28.51 | 31.06 | 26.82 | Upgrade |
Other Amortization | 1.78 | 1.78 | 1.13 | 1.56 | 1.95 | 2.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.88 | - | - | - | -0.17 | Upgrade |
Loss (Gain) From Sale of Investments | - | 0.18 | 0.24 | - | - | - | Upgrade |
Stock-Based Compensation | - | 0.08 | 2.96 | 0.5 | 0.66 | 0.38 | Upgrade |
Provision & Write-off of Bad Debts | 2.86 | 1.37 | 0.72 | 0.09 | -0.02 | 3.33 | Upgrade |
Other Operating Activities | 1.3 | -5.82 | 6.05 | -3.45 | 1.37 | 4.44 | Upgrade |
Change in Accounts Receivable | -61.19 | -86.79 | 19.34 | 27.36 | -42.36 | -34.8 | Upgrade |
Change in Inventory | -28.93 | -36.78 | 3.27 | -18.19 | -32.22 | -6.58 | Upgrade |
Change in Accounts Payable | 6.44 | 16.18 | -17.86 | 9.61 | -3.09 | 9.94 | Upgrade |
Change in Unearned Revenue | -21.19 | -7.41 | 49.51 | -4.77 | 4.13 | -1.13 | Upgrade |
Change in Other Net Operating Assets | 6.88 | 7.41 | -0.96 | 1.57 | 18 | -2.6 | Upgrade |
Operating Cash Flow | -28.14 | -50.4 | 168.95 | 112.79 | 45.95 | 55.82 | Upgrade |
Operating Cash Flow Growth | - | - | 49.79% | 145.46% | -17.67% | - | Upgrade |
Capital Expenditures | -28.53 | -117.83 | -192.02 | -48.87 | -26.29 | -37.96 | Upgrade |
Sale of Property, Plant & Equipment | 2.2 | 2.82 | - | - | - | 0.2 | Upgrade |
Cash Acquisitions | - | -54.64 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.28 | -7.67 | -7.85 | -1.87 | -4.53 | -3.54 | Upgrade |
Investment in Securities | 38.98 | 182.24 | -125.29 | -50.32 | 10.82 | -7.22 | Upgrade |
Other Investing Activities | 2.88 | 2.82 | -4.06 | -1.57 | 0.18 | 0.73 | Upgrade |
Investing Cash Flow | 7.25 | 7.73 | -329.21 | -102.63 | -19.83 | -47.8 | Upgrade |
Short-Term Debt Issued | - | 75 | 130 | 65 | 90 | 80 | Upgrade |
Long-Term Debt Issued | - | 20 | 334.68 | 12 | - | 46.8 | Upgrade |
Total Debt Issued | 133 | 95 | 464.68 | 77 | 90 | 126.8 | Upgrade |
Short-Term Debt Repaid | - | -61 | -130 | -110 | -82 | -83 | Upgrade |
Long-Term Debt Repaid | - | -32.31 | -20.93 | -17.63 | -13.29 | -7.33 | Upgrade |
Total Debt Repaid | -95.6 | -93.31 | -150.93 | -127.63 | -95.29 | -90.33 | Upgrade |
Net Debt Issued (Repaid) | 37.4 | 1.69 | 313.75 | -50.63 | -5.29 | 36.47 | Upgrade |
Issuance of Common Stock | 0.16 | 3.48 | 105.85 | 144.16 | 65 | 1.6 | Upgrade |
Common Dividends Paid | -17.38 | -62.25 | -59.81 | -53.19 | -36.02 | -4.49 | Upgrade |
Other Financing Activities | 0.03 | 0.02 | 0.01 | 0.01 | - | - | Upgrade |
Financing Cash Flow | 20.22 | -57.06 | 359.8 | 40.36 | 23.69 | 33.58 | Upgrade |
Foreign Exchange Rate Adjustments | -0.78 | 0.56 | -0.32 | 0.33 | -0.02 | -0.03 | Upgrade |
Net Cash Flow | -1.45 | -99.17 | 199.22 | 50.85 | 49.8 | 41.56 | Upgrade |
Free Cash Flow | -56.67 | -168.23 | -23.07 | 63.93 | 19.66 | 17.85 | Upgrade |
Free Cash Flow Growth | - | - | - | 225.17% | 10.12% | - | Upgrade |
Free Cash Flow Margin | -8.64% | -31.22% | -4.29% | 12.73% | 4.05% | 4.44% | Upgrade |
Free Cash Flow Per Share | -1.48 | -4.39 | -0.62 | 1.80 | 0.61 | 0.56 | Upgrade |
Cash Interest Paid | 4.17 | 3.4 | 2.04 | 1.42 | 1.02 | 1.29 | Upgrade |
Cash Income Tax Paid | 12.69 | 17.22 | 14.22 | 20.79 | 13.07 | 1.47 | Upgrade |
Levered Free Cash Flow | -66.94 | -206.35 | -45.71 | 29.69 | 15.06 | -11.6 | Upgrade |
Unlevered Free Cash Flow | -60.28 | -200.97 | -43.3 | 30.57 | 15.71 | -10.8 | Upgrade |
Change in Working Capital | -97.99 | -107.39 | 53.29 | 15.58 | -55.55 | -35.16 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.