Medimaging Integrated Solution Inc. (TPE: 6796)
Taiwan
· Delayed Price · Currency is TWD 89.00
+1.40 (1.60%)
Jan 3, 2025, 1:30 PM CST
Medimaging Integrated Solution Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -14.69 | 74.05 | 70.02 | 66.48 | 54.12 | 4.78 | Upgrade
|
| Depreciation & Amortization | 47.87 | 30.5 | 28.51 | 31.06 | 26.82 | 23.59 | Upgrade
|
| Other Amortization | 1.6 | 1.13 | 1.56 | 1.95 | 2.05 | 3.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | - | - | - | -0.17 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.32 | 0.24 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 2.96 | 0.5 | 0.66 | 0.38 | 0.38 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.77 | 0.72 | 0.09 | -0.02 | 3.33 | -2.15 | Upgrade
|
| Other Operating Activities | -11.38 | 5.53 | -3.45 | 1.37 | 4.44 | -10.89 | Upgrade
|
| Change in Accounts Receivable | 73.28 | 19.34 | 27.36 | -42.36 | -34.8 | -11.51 | Upgrade
|
| Change in Inventory | -35.28 | 3.27 | -18.19 | -32.22 | -6.58 | -18.99 | Upgrade
|
| Change in Accounts Payable | 16.41 | -17.86 | 9.61 | -3.09 | 9.94 | 1.29 | Upgrade
|
| Change in Unearned Revenue | 31.3 | 49.51 | -4.77 | 4.13 | -1.13 | -1.8 | Upgrade
|
| Change in Other Net Operating Assets | -0.8 | -0.96 | 1.57 | 18 | -2.6 | -1.65 | Upgrade
|
| Operating Cash Flow | 111.41 | 168.42 | 112.79 | 45.95 | 55.82 | -13.33 | Upgrade
|
| Operating Cash Flow Growth | 36.25% | 49.32% | 145.46% | -17.67% | - | - | Upgrade
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| Capital Expenditures | -148.7 | -191.49 | -48.87 | -26.29 | -37.96 | -33.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.82 | - | - | - | 0.2 | 0.16 | Upgrade
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| Sale (Purchase) of Intangibles | -12.05 | -7.85 | -1.87 | -4.53 | -3.54 | -2.96 | Upgrade
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| Investment in Securities | -21.9 | -125.29 | -50.32 | 10.82 | -7.22 | -8.7 | Upgrade
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| Other Investing Activities | 3.46 | -4.06 | -1.57 | 0.18 | 0.73 | 1.65 | Upgrade
|
| Investing Cash Flow | -231.02 | -328.68 | -102.63 | -19.83 | -47.8 | -43.44 | Upgrade
|
| Short-Term Debt Issued | - | 130 | 65 | 90 | 80 | 40 | Upgrade
|
| Long-Term Debt Issued | - | 334.68 | 12 | - | 46.8 | - | Upgrade
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| Total Debt Issued | 123 | 464.68 | 77 | 90 | 126.8 | 40 | Upgrade
|
| Short-Term Debt Repaid | - | -130 | -110 | -82 | -83 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.93 | -17.63 | -13.29 | -7.33 | -7.72 | Upgrade
|
| Total Debt Repaid | -92.47 | -150.93 | -127.63 | -95.29 | -90.33 | -7.72 | Upgrade
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| Net Debt Issued (Repaid) | 30.53 | 313.75 | -50.63 | -5.29 | 36.47 | 32.28 | Upgrade
|
| Issuance of Common Stock | 3.32 | 105.8 | 144.16 | 65 | 1.6 | 1.2 | Upgrade
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| Common Dividends Paid | -62.25 | -59.81 | -53.19 | -36.02 | -4.49 | -46.94 | Upgrade
|
| Other Financing Activities | 0.03 | 0.06 | 0.01 | - | - | - | Upgrade
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| Financing Cash Flow | -28.37 | 359.8 | 40.36 | 23.69 | 33.58 | -13.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.45 | -0.32 | 0.33 | -0.02 | -0.03 | -0.86 | Upgrade
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| Net Cash Flow | -147.53 | 199.22 | 50.85 | 49.8 | 41.56 | -71.09 | Upgrade
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| Free Cash Flow | -37.29 | -23.07 | 63.93 | 19.66 | 17.85 | -46.92 | Upgrade
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| Free Cash Flow Growth | - | - | 225.17% | 10.12% | - | - | Upgrade
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| Free Cash Flow Margin | -7.87% | -4.29% | 12.73% | 4.05% | 4.44% | -14.92% | Upgrade
|
| Free Cash Flow Per Share | -1.08 | -0.68 | 1.98 | 0.67 | 0.62 | -1.64 | Upgrade
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| Cash Interest Paid | 4.55 | 2.57 | 1.42 | 1.02 | 1.29 | 1.34 | Upgrade
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| Cash Income Tax Paid | 17.35 | 14.22 | 20.79 | 13.07 | 1.47 | 11.17 | Upgrade
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| Levered Free Cash Flow | -51.93 | -44.98 | 29.69 | 15.06 | -11.6 | -58.48 | Upgrade
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| Unlevered Free Cash Flow | -47 | -42.58 | 30.57 | 15.71 | -10.8 | -57.63 | Upgrade
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| Change in Net Working Capital | -69.81 | -64.72 | -13.5 | 41.28 | 39.07 | 52.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.