Medical Imaging Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Cash & Equivalents	372.28	327.35	216.17	152.92	124.16
Short-Term Investments	197.46	159.94	-	30	-
Cash & Short-Term Investments	569.74	487.29	216.17	182.92	124.16
Cash Growth	16.92%	125.42%	18.18%	47.32%	17.32%
Receivables	197.78	156.16	138.05	125.31	162.73
Inventory	375.67	75.29	109	39.55	43.07
Prepaid Expenses	13.97	61.61	10	5.47	9.23
Other Current Assets	28.85	54.53	29.63	105.16	18.21
Total Current Assets	1,186	834.88	502.86	458.4	357.4
Property, Plant & Equipment	245.54	268.6	297.03	258.86	277.05
Long-Term Investments	18.25	21.15	22.37	-	85.73
Long-Term Accounts Receivable	-	9.09	11.49	14.18	21.11
Long-Term Deferred Tax Assets	10.84	10.96	10.56	11.92	11.54
Other Long-Term Assets	41.39	43.88	18.89	19.43	20.53
Total Assets	1,915	1,189	863.2	762.79	773.37
Accounts Payable	81.77	55.84	28.51	12.78	18.43
Short-Term Debt	-	-	-	-	60
Current Portion of Long-Term Debt	77.31	29.3	62.5	52.59	38.77
Current Portion of Leases	1.5	3.3	3.01	3.24	1.26
Current Income Taxes Payable	30.45	19.23	24.5	15.87	12.91
Current Unearned Revenue	139.73	67.17	29.56	29.9	1.9
Other Current Liabilities	59.23	57.69	70.41	50.45	61.5
Total Current Liabilities	389.99	232.52	218.48	164.83	194.77
Long-Term Debt	380.91	58.22	80.22	90.07	145.55
Long-Term Leases	2.25	3.48	2.24	4.27	0.14
Long-Term Unearned Revenue	19.05	-	-	-	-
Long-Term Deferred Tax Liabilities	3.12	-	-	-	-
Total Liabilities	795.31	294.21	300.94	259.17	340.46
Common Stock	268.1	243.1	214.5	214.5	214.5
Additional Paid-In Capital	316.32	199.76	1.94	1.94	1.94
Retained Earnings	539.77	451.47	350.8	289.53	220.82
Comprehensive Income & Other	-4	0.02	-4.99	-2.35	-4.36
Shareholders' Equity	1,120	894.35	562.25	503.62	432.9
Total Liabilities & Equity	1,915	1,189	863.2	762.79	773.37
Total Debt	461.97	94.3	147.97	150.17	245.72
Net Cash (Debt)	107.77	392.99	68.2	32.75	-121.56
Net Cash Growth	-72.58%	476.21%	108.27%	-	-
Net Cash Per Share	4.15	17.02	3.17	1.52	-5.65
Filing Date Shares Outstanding	26.81	24.31	21.45	21.45	21.45
Total Common Shares Outstanding	26.81	24.31	21.45	21.45	21.45
Working Capital	796.02	602.36	284.38	293.57	162.63
Book Value Per Share	41.78	36.79	26.21	23.48	20.18
Tangible Book Value	1,120	894.35	562.25	503.62	432.9
Tangible Book Value Per Share	41.78	36.79	26.21	23.48	20.18
Land	19.14	19.14	19.14	19.14	19.14
Buildings	9.63	9.63	9.63	9.63	9.63
Machinery	520.98	577.4	496.47	479.73	473.47
Construction In Progress	17.84	5.83	71.39	19.34	0.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.