Medical Imaging Balance Sheet

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	Jun '26 Jun 30, 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
Cash & Equivalents	208.93	372.28	327.35	216.17	152.92	124.16
Short-Term Investments	327.46	197.46	159.94	-	30	-
Cash & Short-Term Investments	536.39	569.74	487.29	216.17	182.92	124.16
Cash Growth	12.75%	16.92%	125.42%	18.18%	47.32%	17.32%
Receivables	232.62	197.78	156.16	138.05	125.31	162.73
Inventory	142.88	375.67	75.29	109	39.55	43.07
Prepaid Expenses	13.09	13.97	61.61	10	5.47	9.23
Other Current Assets	25.79	28.85	54.53	29.63	105.16	18.21
Total Current Assets	950.77	1,186	834.88	502.86	458.4	357.4
Property, Plant & Equipment	355.23	245.54	268.6	297.03	258.86	277.05
Long-Term Investments	16.92	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	11.3	10.84	10.96	10.56	11.92	11.54
Other Long-Term Assets	44.47	41.39	43.88	18.89	19.43	20.53
Total Assets	1,922	1,915	1,189	863.2	762.79	773.37
Accounts Payable	40.61	81.77	55.84	28.51	12.78	18.43
Short-Term Debt	-	-	-	-	-	60
Current Portion of Long-Term Debt	91.7	77.31	29.3	62.5	52.59	38.77
Current Portion of Leases	1.86	1.5	3.3	3.01	3.24	1.26
Current Income Taxes Payable	17.82	30.45	19.23	24.5	15.87	12.91
Current Unearned Revenue	92.93	139.73	67.17	29.56	29.9	1.9
Other Current Liabilities	169.97	59.23	57.69	70.41	50.45	61.5
Total Current Liabilities	414.88	389.99	232.52	218.48	164.83	194.77
Long-Term Debt	408.92	380.91	58.22	80.22	90.07	145.55
Long-Term Leases	2.43	2.25	3.48	2.24	4.27	0.14
Long-Term Unearned Revenue	19.05	19.05	-	-	-	-
Long-Term Deferred Tax Liabilities	3.12	3.12	-	-	-	-
Total Liabilities	848.39	795.31	294.21	300.94	259.17	340.46
Common Stock	268.1	268.1	243.1	214.5	214.5	214.5
Additional Paid-In Capital	316.32	316.32	199.76	1.94	1.94	1.94
Retained Earnings	488.73	539.77	451.47	350.8	289.53	220.82
Comprehensive Income & Other	0.71	-4	0.02	-4.99	-2.35	-4.36
Shareholders' Equity	1,074	1,120	894.35	562.25	503.62	432.9
Total Liabilities & Equity	1,922	1,915	1,189	863.2	762.79	773.37
Total Debt	504.9	461.97	94.3	147.97	150.17	245.72
Net Cash (Debt)	31.49	107.77	392.99	68.2	32.75	-121.56
Net Cash Growth	-79.20%	-72.58%	476.21%	108.27%	-	-
Net Cash Per Share	1.17	4.15	17.02	3.17	1.52	-5.65
Filing Date Shares Outstanding	26.89	26.81	24.31	21.45	21.45	21.45
Total Common Shares Outstanding	26.89	26.81	24.31	21.45	21.45	21.45
Working Capital	535.88	796.02	602.36	284.38	293.57	162.63
Book Value Per Share	39.94	41.78	36.79	26.21	23.48	20.18
Tangible Book Value	1,074	1,120	894.35	562.25	503.62	432.9
Tangible Book Value Per Share	39.94	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