Medical Imaging Corporation (TPEX:6637)

Medical Imaging Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	262.33	327.35	216.17	152.92	124.16	105.83
Short-Term Investments	159.94	159.94	-	30	-	-
Cash & Short-Term Investments	422.27	487.29	216.17	182.92	124.16	105.83
Cash Growth	80.81%	125.42%	18.18%	47.32%	17.32%	0.76%
Receivables	140.14	156.16	138.05	125.31	162.73	107.34
Inventory	175.32	75.29	109	39.55	43.07	48.17
Prepaid Expenses	323.61	61.61	10	5.47	9.23	5.91
Other Current Assets	70.2	54.53	29.63	105.16	18.21	10.18
Total Current Assets	1,132	834.88	502.86	458.4	357.4	277.42
Property, Plant & Equipment	255.35	268.6	297.03	258.86	277.05	318.93
Long-Term Investments	20.69	21.15	22.37	-	85.73	108.85
Long-Term Accounts Receivable	-	9.09	11.49	14.18	21.11	31.06
Long-Term Deferred Tax Assets	11.17	10.96	10.56	11.92	11.54	4.92
Other Long-Term Assets	50.89	43.88	18.89	19.43	20.53	15.52
Total Assets	1,470	1,189	863.2	762.79	773.37	756.71
Accounts Payable	70.27	55.84	28.51	12.78	18.43	29.5
Short-Term Debt	-	-	-	-	60	20
Current Portion of Long-Term Debt	-	29.3	62.5	52.59	38.77	30.76
Current Portion of Leases	2.9	3.3	3.01	3.24	1.26	2.09
Current Income Taxes Payable	27.3	19.23	24.5	15.87	12.91	13.11
Current Unearned Revenue	-	67.17	29.56	29.9	1.9	13.94
Other Current Liabilities	138.77	57.69	70.41	50.45	61.5	46.09
Total Current Liabilities	239.24	232.52	218.48	164.83	194.77	155.49
Long-Term Debt	297.22	58.22	80.22	90.07	145.55	189.52
Long-Term Leases	3.05	3.48	2.24	4.27	0.14	1.44
Total Liabilities	539.51	294.21	300.94	259.17	340.46	346.45
Common Stock	243.1	243.1	214.5	214.5	214.5	214.5
Additional Paid-In Capital	199.76	199.76	1.94	1.94	1.94	1.3
Retained Earnings	483.48	451.47	350.8	289.53	220.82	197.67
Comprehensive Income & Other	3.79	0.02	-4.99	-2.35	-4.36	-3.21
Shareholders' Equity	930.12	894.35	562.25	503.62	432.9	410.26
Total Liabilities & Equity	1,470	1,189	863.2	762.79	773.37	756.71
Total Debt	303.17	94.3	147.97	150.17	245.72	243.81
Net Cash (Debt)	119.1	392.99	68.2	32.75	-121.56	-137.98
Net Cash Growth	17.03%	476.21%	108.27%	-	-	-
Net Cash Per Share	5.00	17.02	3.17	1.52	-5.65	-6.42
Filing Date Shares Outstanding	24.25	24.31	21.45	21.45	21.45	21.45
Total Common Shares Outstanding	24.25	24.31	21.45	21.45	21.45	21.45
Working Capital	892.29	602.36	284.38	293.57	162.63	121.93
Book Value Per Share	38.36	36.79	26.21	23.48	20.18	19.13
Tangible Book Value	930.12	894.35	562.25	503.62	432.9	410.26
Tangible Book Value Per Share	38.36	36.79	26.21	23.48	20.18	19.13
Land	-	19.14	19.14	19.14	19.14	19.14
Buildings	-	9.63	9.63	9.63	9.63	9.63
Machinery	-	577.4	496.47	479.73	473.47	446.29
Construction In Progress	-	5.83	71.39	19.34	0.12	20.17

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.