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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.8	327.35	216.17	152.92	124.16	105.83
Short-Term Investments	259.94	159.94	-	30	-	-
Cash & Short-Term Investments	475.74	487.29	216.17	182.92	124.16	105.83
Cash Growth	9.37%	125.42%	18.18%	47.32%	17.32%	0.76%
Receivables	202.66	156.16	138.05	125.31	162.73	107.34
Inventory	115.92	75.29	109	39.55	43.07	48.17
Prepaid Expenses	76.99	61.61	10	5.47	9.23	5.91
Other Current Assets	60.54	54.53	29.63	105.16	18.21	10.18
Total Current Assets	931.84	834.88	502.86	458.4	357.4	277.42
Property, Plant & Equipment	246.59	268.6	297.03	258.86	277.05	318.93
Long-Term Investments	17.68	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	10	10.96	10.56	11.92	11.54	4.92
Other Long-Term Assets	468.25	43.88	18.89	19.43	20.53	15.52
Total Assets	1,674	1,189	863.2	762.79	773.37	756.71
Accounts Payable	83.56	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	2.38	3.3	3.01	3.24	1.26	2.09
Current Income Taxes Payable	28.89	19.23	24.5	15.87	12.91	13.11
Current Unearned Revenue	49.76	67.17	29.56	29.9	1.9	13.94
Other Current Liabilities	173.21	57.69	70.41	50.45	61.5	46.09
Total Current Liabilities	337.79	232.52	218.48	164.83	194.77	155.49
Long-Term Debt	282.76	58.22	80.22	90.07	145.55	189.52
Long-Term Leases	2.67	3.48	2.24	4.27	0.14	1.44
Long-Term Unearned Revenue	19.05	-	-	-	-	-
Total Liabilities	642.26	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	461.88	451.47	350.8	289.53	220.82	197.67
Comprehensive Income & Other	-14.19	0.02	-4.99	-2.35	-4.36	-3.21
Shareholders' Equity	1,032	894.35	562.25	503.62	432.9	410.26
Total Liabilities & Equity	1,674	1,189	863.2	762.79	773.37	756.71
Total Debt	287.8	94.3	147.97	150.17	245.72	243.81
Net Cash (Debt)	187.94	392.99	68.2	32.75	-121.56	-137.98
Net Cash Growth	-36.72%	476.21%	108.27%	-	-	-
Net Cash Per Share	7.60	17.02	3.17	1.52	-5.65	-6.42
Filing Date Shares Outstanding	25.56	24.31	21.45	21.45	21.45	21.45
Total Common Shares Outstanding	25.56	24.31	21.45	21.45	21.45	21.45
Working Capital	594.06	602.36	284.38	293.57	162.63	121.93
Book Value Per Share	40.38	36.79	26.21	23.48	20.18	19.13
Tangible Book Value	1,032	894.35	562.25	503.62	432.9	410.26
Tangible Book Value Per Share	40.38	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.