Medical Imaging Balance Sheet

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
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
Cash & Equivalents	246.86	327.35	216.17	152.92	124.16	105.83
Short-Term Investments	147.46	159.94	-	30	-	-
Cash & Short-Term Investments	394.32	487.29	216.17	182.92	124.16	105.83
Cash Growth	-24.68%	125.42%	18.18%	47.32%	17.32%	0.76%
Receivables	203.75	156.16	138.05	125.31	162.73	107.34
Inventory	411.55	75.29	109	39.55	43.07	48.17
Prepaid Expenses	26.43	61.61	10	5.47	9.23	5.91
Other Current Assets	57.44	54.53	29.63	105.16	18.21	10.18
Total Current Assets	1,093	834.88	502.86	458.4	357.4	277.42
Property, Plant & Equipment	239.61	268.6	297.03	258.86	277.05	318.93
Long-Term Investments	26.04	21.15	22.37	-	85.73	108.85
Long-Term Accounts Receivable	409.49	9.09	11.49	14.18	21.11	31.06
Long-Term Deferred Tax Assets	10.36	10.96	10.56	11.92	11.54	4.92
Other Long-Term Assets	46.32	43.88	18.89	19.43	20.53	15.52
Total Assets	1,825	1,189	863.2	762.79	773.37	756.71
Accounts Payable	284.47	55.84	28.51	12.78	18.43	29.5
Short-Term Debt	-	-	-	-	60	20
Current Portion of Long-Term Debt	44.73	29.3	62.5	52.59	38.77	30.76
Current Portion of Leases	1.77	3.3	3.01	3.24	1.26	2.09
Current Income Taxes Payable	20.76	19.23	24.5	15.87	12.91	13.11
Current Unearned Revenue	65.76	67.17	29.56	29.9	1.9	13.94
Other Current Liabilities	40.76	57.69	70.41	50.45	61.5	46.09
Total Current Liabilities	458.24	232.52	218.48	164.83	194.77	155.49
Long-Term Debt	268.29	58.22	80.22	90.07	145.55	189.52
Long-Term Leases	2.43	3.48	2.24	4.27	0.14	1.44
Long-Term Unearned Revenue	19.05	-	-	-	-	-
Total Liabilities	748.01	294.21	300.94	259.17	340.46	346.45
Common Stock	268.1	243.1	214.5	214.5	214.5	214.5
Additional Paid-In Capital	316.32	199.76	1.94	1.94	1.94	1.3
Retained Earnings	502.49	451.47	350.8	289.53	220.82	197.67
Comprehensive Income & Other	-9.63	0.02	-4.99	-2.35	-4.36	-3.21
Shareholders' Equity	1,077	894.35	562.25	503.62	432.9	410.26
Total Liabilities & Equity	1,825	1,189	863.2	762.79	773.37	756.71
Total Debt	317.22	94.3	147.97	150.17	245.72	243.81
Net Cash (Debt)	77.11	392.99	68.2	32.75	-121.56	-137.98
Net Cash Growth	-80.91%	476.21%	108.27%	-	-	-
Net Cash Per Share	3.04	17.02	3.17	1.52	-5.65	-6.42
Filing Date Shares Outstanding	26.81	24.31	21.45	21.45	21.45	21.45
Total Common Shares Outstanding	26.81	24.31	21.45	21.45	21.45	21.45
Working Capital	635.24	602.36	284.38	293.57	162.63	121.93
Book Value Per Share	40.18	36.79	26.21	23.48	20.18	19.13
Tangible Book Value	1,077	894.35	562.25	503.62	432.9	410.26
Tangible Book Value Per Share	40.18	36.79	26.21	23.48	20.18	19.13
Land	19.14	19.14	19.14	19.14	19.14	19.14
Buildings	9.63	9.63	9.63	9.63	9.63	9.63
Machinery	522.79	577.4	496.47	479.73	473.47	446.29
Construction In Progress	3.7	5.83	71.39	19.34	0.12	20.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.