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	Mar '26 Mar 31, 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	203.87	372.28	327.35	216.17	152.92	124.16
Short-Term Investments	327.46	197.46	159.94	-	30	-
Cash & Short-Term Investments	531.33	569.74	487.29	216.17	182.92	124.16
Cash Growth	25.83%	16.92%	125.42%	18.18%	47.32%	17.32%
Receivables	207.56	197.78	156.16	138.05	125.31	162.73
Inventory	329.59	375.67	75.29	109	39.55	43.07
Prepaid Expenses	14.53	13.97	61.61	10	5.47	9.23
Other Current Assets	30.27	28.85	54.53	29.63	105.16	18.21
Total Current Assets	1,113	1,186	834.88	502.86	458.4	357.4
Property, Plant & Equipment	260.57	245.54	268.6	297.03	258.86	277.05
Long-Term Investments	20.39	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	11.15	10.84	10.96	10.56	11.92	11.54
Other Long-Term Assets	41.36	41.39	43.88	18.89	19.43	20.53
Total Assets	1,842	1,915	1,189	863.2	762.79	773.37
Accounts Payable	53.12	81.77	55.84	28.51	12.78	18.43
Short-Term Debt	-	-	-	-	-	60
Current Portion of Long-Term Debt	81.2	77.31	29.3	62.5	52.59	38.77
Current Portion of Leases	1.38	1.5	3.3	3.01	3.24	1.26
Current Income Taxes Payable	37.5	30.45	19.23	24.5	15.87	12.91
Current Unearned Revenue	94.54	139.73	67.17	29.56	29.9	1.9
Other Current Liabilities	41.93	59.23	57.69	70.41	50.45	61.5
Total Current Liabilities	309.68	389.99	232.52	218.48	164.83	194.77
Long-Term Debt	357.97	380.91	58.22	80.22	90.07	145.55
Long-Term Leases	1.9	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	691.72	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	566.89	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	1,151	1,120	894.35	562.25	503.62	432.9
Total Liabilities & Equity	1,842	1,915	1,189	863.2	762.79	773.37
Total Debt	442.45	461.97	94.3	147.97	150.17	245.72
Net Cash (Debt)	88.88	107.77	392.99	68.2	32.75	-121.56
Net Cash Growth	-0.48%	-72.58%	476.21%	108.27%	-	-
Net Cash Per Share	3.34	4.15	17.02	3.17	1.52	-5.65
Filing Date Shares Outstanding	26.81	26.81	24.31	21.45	21.45	21.45
Total Common Shares Outstanding	26.81	26.81	24.31	21.45	21.45	21.45
Working Capital	803.6	796.02	602.36	284.38	293.57	162.63
Book Value Per Share	42.92	41.78	36.79	26.21	23.48	20.18
Tangible Book Value	1,151	1,120	894.35	562.25	503.62	432.9
Tangible Book Value Per Share	42.92	41.78	36.79	26.21	23.48	20.18
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	523.95	520.98	577.4	496.47	479.73	473.47
Construction In Progress	42.82	17.84	5.83	71.39	19.34	0.12