Medical Imaging Corporation (TPEX:6637)
Taiwan · Delayed Price · Currency is TWD 74.00
-1.70 (-2.25%)
At close: Feb 11, 2026
Medical Imaging Cash Flow Statement
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 |
Net Income | 190.14 | 165.02 | 121.34 | 111.6 | 76.78 | 96.06 |
Depreciation & Amortization | 52.27 | 52.64 | 44.42 | 52.78 | 56.24 | 52.73 |
Loss (Gain) From Sale of Assets | -11.94 | -8.33 | -0.75 | -1.24 | -1.65 | -1.71 |
Loss (Gain) From Sale of Investments | 5.62 | 1.99 | 43.06 | 10.12 | 6.25 | 0.05 |
Loss (Gain) on Equity Investments | - | - | - | -6.66 | 30.71 | 9.19 |
Stock-Based Compensation | 2.69 | 4.98 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.05 | -0.04 | 0.25 | 0.05 | 0.13 | -0.02 |
Other Operating Activities | 5.79 | -5.11 | 9.76 | 3.22 | -7.36 | -3.47 |
Change in Accounts Receivable | -68.16 | -18.06 | -12.99 | 37.37 | -57.55 | -3.82 |
Change in Inventory | -319.47 | 33.23 | -69.62 | 1.52 | 3.69 | -20.71 |
Change in Accounts Payable | 248.7 | 27.33 | 15.73 | -5.65 | -11.07 | 9.12 |
Change in Unearned Revenue | 39.79 | 37.6 | -0.34 | 28 | -11.87 | 10.43 |
Change in Other Net Operating Assets | -396.52 | -83.02 | 17.95 | 9.65 | 19.41 | 8.66 |
Operating Cash Flow | -251.05 | 208.23 | 168.8 | 240.77 | 103.71 | 156.51 |
Operating Cash Flow Growth | - | 23.36% | -29.89% | 132.16% | -33.73% | 24.84% |
Capital Expenditures | -17.03 | -36.09 | -80.15 | -29.75 | -21.72 | -85.66 |
Sale of Property, Plant & Equipment | 8.47 | 3.42 | 0.91 | 1.99 | 8.12 | 9.41 |
Investment in Securities | 102.48 | -159.94 | 48.64 | -30 | -13.49 | -112.7 |
Other Investing Activities | -20.83 | -6.85 | -9.47 | -8.11 | -6.48 | 5.6 |
Investing Cash Flow | 73.09 | -199.46 | -40.08 | -65.87 | -33.57 | -183.35 |
Short-Term Debt Issued | - | - | - | - | 40 | 20 |
Long-Term Debt Issued | - | 21.92 | 50 | - | - | 92 |
Total Debt Issued | 250 | 21.92 | 50 | - | 40 | 112 |
Short-Term Debt Repaid | - | - | - | -60 | - | - |
Long-Term Debt Repaid | - | -80.55 | -53.47 | -43.69 | -38.08 | -28.87 |
Total Debt Repaid | -56.01 | -80.55 | -53.47 | -103.69 | -38.08 | -28.87 |
Net Debt Issued (Repaid) | 193.99 | -58.62 | -3.47 | -103.69 | 1.92 | 83.13 |
Issuance of Common Stock | 138.87 | 221.44 | - | - | - | - |
Common Dividends Paid | -161.59 | -64.35 | -60.06 | -42.9 | -53.63 | -53.63 |
Financing Cash Flow | 171.27 | 98.47 | -63.53 | -146.59 | -51.7 | 29.5 |
Foreign Exchange Rate Adjustments | -10.01 | 3.94 | -1.93 | 0.45 | -0.1 | -1.86 |
Net Cash Flow | -16.7 | 111.18 | 63.26 | 28.76 | 18.33 | 0.8 |
Free Cash Flow | -268.08 | 172.14 | 88.64 | 211.02 | 81.99 | 70.85 |
Free Cash Flow Growth | - | 94.20% | -57.99% | 157.37% | 15.73% | -26.60% |
Free Cash Flow Margin | -23.83% | 20.76% | 12.99% | 43.30% | 13.57% | 12.98% |
Free Cash Flow Per Share | -10.58 | 7.46 | 4.12 | 9.80 | 3.81 | 3.30 |
Cash Interest Paid | 5.28 | 2.85 | 2.64 | 3.38 | 3.69 | 3.43 |
Cash Income Tax Paid | 39.36 | 48.72 | 37.33 | 30.18 | 28.44 | 30.53 |
Levered Free Cash Flow | -19.43 | 130.71 | 127.59 | 84.42 | 46.88 | 41.26 |
Unlevered Free Cash Flow | -16.09 | 132.36 | 129.33 | 86.54 | 49.19 | 43.4 |
Change in Working Capital | -495.67 | -2.92 | -49.27 | 70.89 | -57.38 | 3.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.