Medimaging Integrated Solution Inc. (TPE:6796)
Taiwan
· Delayed Price · Currency is TWD 82.80
-0.30 (-0.36%)
Jul 1, 2025, 1:30 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 | Mar '25 Mar 31, 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 | 17.28 | 5.61 | 74.05 | 70.02 | 66.48 | 54.12 | Upgrade
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Depreciation & Amortization | 53.19 | 52.92 | 30.5 | 28.51 | 31.06 | 26.82 | Upgrade
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Other Amortization | 1.8 | 1.78 | 1.13 | 1.56 | 1.95 | 2.05 | Upgrade
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Loss (Gain) From Sale of Assets | 0.88 | 0.88 | - | - | - | -0.17 | Upgrade
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Loss (Gain) From Sale of Investments | 0.02 | 0.18 | 0.24 | - | - | - | Upgrade
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Stock-Based Compensation | 0.04 | 0.08 | 2.96 | 0.5 | 0.66 | 0.38 | Upgrade
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Provision & Write-off of Bad Debts | 0.25 | 1.37 | 0.72 | 0.09 | -0.02 | 3.33 | Upgrade
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Other Operating Activities | 0.38 | -5.82 | 6.05 | -3.45 | 1.37 | 4.44 | Upgrade
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Change in Accounts Receivable | -34.02 | -86.79 | 19.34 | 27.36 | -42.36 | -34.8 | Upgrade
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Change in Inventory | -37.06 | -36.78 | 3.27 | -18.19 | -32.22 | -6.58 | Upgrade
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Change in Accounts Payable | 4.27 | 16.18 | -17.86 | 9.61 | -3.09 | 9.94 | Upgrade
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Change in Unearned Revenue | -21.71 | -7.41 | 49.51 | -4.77 | 4.13 | -1.13 | Upgrade
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Change in Other Net Operating Assets | 3.2 | 7.41 | -0.96 | 1.57 | 18 | -2.6 | Upgrade
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Operating Cash Flow | -11.49 | -50.4 | 168.95 | 112.79 | 45.95 | 55.82 | Upgrade
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Operating Cash Flow Growth | - | - | 49.79% | 145.46% | -17.67% | - | Upgrade
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Capital Expenditures | -76.97 | -117.83 | -192.02 | -48.87 | -26.29 | -37.96 | Upgrade
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Sale of Property, Plant & Equipment | 2.82 | 2.82 | - | - | - | 0.2 | Upgrade
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Cash Acquisitions | -2 | -54.64 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -9.08 | -7.67 | -7.85 | -1.87 | -4.53 | -3.54 | Upgrade
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Investment in Securities | 201.82 | 182.24 | -125.29 | -50.32 | 10.82 | -7.22 | Upgrade
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Other Investing Activities | 2.82 | 2.82 | -4.06 | -1.57 | 0.18 | 0.73 | Upgrade
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Investing Cash Flow | 119.39 | 7.73 | -329.21 | -102.63 | -19.83 | -47.8 | Upgrade
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Short-Term Debt Issued | - | 75 | 130 | 65 | 90 | 80 | Upgrade
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Long-Term Debt Issued | - | 20 | 334.68 | 12 | - | 46.8 | Upgrade
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Total Debt Issued | 95 | 95 | 464.68 | 77 | 90 | 126.8 | Upgrade
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Short-Term Debt Repaid | - | -61 | -130 | -110 | -82 | -83 | Upgrade
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Long-Term Debt Repaid | - | -32.31 | -20.93 | -17.63 | -13.29 | -7.33 | Upgrade
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Total Debt Repaid | -106.78 | -93.31 | -150.93 | -127.63 | -95.29 | -90.33 | Upgrade
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Net Debt Issued (Repaid) | -11.78 | 1.69 | 313.75 | -50.63 | -5.29 | 36.47 | Upgrade
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Issuance of Common Stock | 3.48 | 3.48 | 105.85 | 144.16 | 65 | 1.6 | Upgrade
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Common Dividends Paid | -62.25 | -62.25 | -59.81 | -53.19 | -36.02 | -4.49 | Upgrade
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Other Financing Activities | -0 | 0.02 | 0.01 | 0.01 | - | - | Upgrade
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Financing Cash Flow | -70.55 | -57.06 | 359.8 | 40.36 | 23.69 | 33.58 | Upgrade
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Foreign Exchange Rate Adjustments | 0.51 | 0.56 | -0.32 | 0.33 | -0.02 | -0.03 | Upgrade
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Net Cash Flow | 37.87 | -99.17 | 199.22 | 50.85 | 49.8 | 41.56 | Upgrade
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Free Cash Flow | -88.46 | -168.23 | -23.07 | 63.93 | 19.66 | 17.85 | Upgrade
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Free Cash Flow Growth | - | - | - | 225.17% | 10.12% | - | Upgrade
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Free Cash Flow Margin | -15.37% | -31.22% | -4.29% | 12.73% | 4.05% | 4.44% | Upgrade
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Free Cash Flow Per Share | -2.54 | -4.83 | -0.68 | 1.98 | 0.67 | 0.62 | Upgrade
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Cash Interest Paid | 4.02 | 3.4 | 2.04 | 1.42 | 1.02 | 1.29 | Upgrade
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Cash Income Tax Paid | 17.18 | 17.22 | 14.22 | 20.79 | 13.07 | 1.47 | Upgrade
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Levered Free Cash Flow | -134.6 | -206.35 | -45.71 | 29.69 | 15.06 | -11.6 | Upgrade
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Unlevered Free Cash Flow | -128.83 | -200.97 | -43.3 | 30.57 | 15.71 | -10.8 | Upgrade
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Change in Net Working Capital | 108.66 | 127.88 | -64.52 | -13.5 | 41.28 | 39.07 | Upgrade
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.