Medimaging Integrated Solution Inc. (TPE:6796)
Taiwan · Delayed Price · Currency is TWD 60.90
-1.30 (-2.09%)
May 29, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6.42 | 7.73 | 5.61 | 74.05 | 70.02 | 66.48 |
Depreciation & Amortization | 55.01 | 54.66 | 52.92 | 30.5 | 28.51 | 31.06 |
Other Amortization | 1.92 | 1.92 | 1.78 | 1.13 | 1.56 | 1.95 |
Loss (Gain) From Sale of Assets | - | - | 0.88 | - | - | - |
Loss (Gain) From Sale of Investments | 1 | 0.12 | 0.18 | 0.24 | - | - |
Stock-Based Compensation | 6.28 | - | 0.08 | 2.96 | 0.5 | 0.66 |
Provision & Write-off of Bad Debts | 9.25 | 2.94 | 1.37 | 0.72 | 0.09 | -0.02 |
Other Operating Activities | -3.49 | -0.31 | -5.82 | 6.05 | -3.45 | 1.37 |
Change in Accounts Receivable | -65.37 | -19.5 | -86.79 | 19.34 | 27.36 | -42.36 |
Change in Inventory | -72.94 | -42.97 | -36.78 | 3.27 | -18.19 | -32.22 |
Change in Accounts Payable | 17.62 | 5.65 | 16.18 | -17.86 | 9.61 | -3.09 |
Change in Unearned Revenue | -20.95 | -31.06 | -7.41 | 49.51 | -4.77 | 4.13 |
Change in Other Net Operating Assets | -4.77 | 4.66 | 7.41 | -0.96 | 1.57 | 18 |
Operating Cash Flow | -82.85 | -16.16 | -50.4 | 168.95 | 112.79 | 45.95 |
Operating Cash Flow Growth | - | - | - | 49.79% | 145.46% | -17.67% |
Capital Expenditures | -34.63 | -30.56 | -117.83 | -192.02 | -48.87 | -26.29 |
Sale of Property, Plant & Equipment | - | - | 2.82 | - | - | - |
Cash Acquisitions | - | - | -54.64 | - | - | - |
Sale (Purchase) of Intangibles | -4.86 | -6.54 | -4.78 | -7.85 | -1.87 | -4.53 |
Investment in Securities | -164.49 | -2.55 | 182.24 | -125.29 | -50.32 | 10.82 |
Other Investing Activities | -0.03 | - | -0.07 | -4.06 | -1.57 | 0.18 |
Investing Cash Flow | -204.01 | -39.65 | 7.73 | -329.21 | -102.63 | -19.83 |
Short-Term Debt Issued | - | 146 | 75 | 130 | 65 | 90 |
Long-Term Debt Issued | - | 198.34 | 20 | 334.68 | 12 | - |
Total Debt Issued | 407.34 | 344.34 | 95 | 464.68 | 77 | 90 |
Short-Term Debt Repaid | - | -83 | -61 | -130 | -110 | -82 |
Long-Term Debt Repaid | - | -24.2 | -32.31 | -20.93 | -17.63 | -13.29 |
Total Debt Repaid | -169.41 | -107.2 | -93.31 | -150.93 | -127.63 | -95.29 |
Net Debt Issued (Repaid) | 237.93 | 237.14 | 1.69 | 313.75 | -50.63 | -5.29 |
Issuance of Common Stock | 131.8 | - | 3.48 | 105.8 | 144.16 | 65 |
Common Dividends Paid | -17.38 | -17.38 | -62.25 | -59.81 | -53.19 | -36.02 |
Other Financing Activities | 0.15 | 0.09 | 0.02 | 0.06 | 0.01 | - |
Financing Cash Flow | 352.5 | 219.85 | -57.06 | 359.8 | 40.36 | 23.69 |
Foreign Exchange Rate Adjustments | -0.29 | -0.2 | 0.56 | -0.32 | 0.33 | -0.02 |
Net Cash Flow | 65.35 | 163.84 | -99.17 | 199.22 | 50.85 | 49.8 |
Free Cash Flow | -117.48 | -46.72 | -168.23 | -23.07 | 63.93 | 19.66 |
Free Cash Flow Growth | - | - | - | - | 225.17% | 10.12% |
Free Cash Flow Margin | -17.40% | -7.06% | -31.22% | -4.29% | 12.73% | 4.05% |
Free Cash Flow Per Share | -3.07 | -1.22 | -4.39 | -0.62 | 1.80 | 0.61 |
Cash Interest Paid | 5.95 | 5.95 | 3.4 | 2.04 | 1.42 | 1.02 |
Cash Income Tax Paid | 12.68 | 12.68 | 17.22 | 14.22 | 20.79 | 13.07 |
Levered Free Cash Flow | 97.03 | -59.34 | -203.46 | -45.71 | 29.69 | 15.06 |
Unlevered Free Cash Flow | 105.08 | -52.23 | -198.08 | -43.3 | 30.57 | 15.71 |
Change in Working Capital | -146.4 | -83.22 | -107.39 | 53.29 | 15.58 | -55.55 |