Medical Imaging Corporation (TPEX:6637)
Taiwan
· Delayed Price · Currency is TWD 76.30
+0.20 (0.26%)
May 15, 2025, 1:23 PM CST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 152.03 | 165.02 | 121.34 | 111.6 | 76.78 | 96.06 | Upgrade
|
| Depreciation & Amortization | 53.11 | 52.64 | 44.42 | 52.78 | 56.24 | 52.73 | Upgrade
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| Loss (Gain) From Sale of Assets | -12.25 | -8.33 | -0.75 | -1.24 | -1.65 | -1.71 | Upgrade
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| Loss (Gain) From Sale of Investments | 1.99 | 1.99 | 43.06 | 10.12 | 6.25 | 0.05 | Upgrade
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| Loss (Gain) on Equity Investments | 0.9 | - | - | -6.66 | 30.71 | 9.19 | Upgrade
|
| Stock-Based Compensation | 4.98 | 4.98 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | -0.04 | 0.25 | 0.05 | 0.13 | -0.02 | Upgrade
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| Other Operating Activities | -8.41 | -5.11 | 9.76 | 3.22 | -7.36 | -3.47 | Upgrade
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| Change in Accounts Receivable | -0.94 | -18.06 | -12.99 | 37.37 | -57.55 | -3.82 | Upgrade
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| Change in Inventory | -0.92 | 33.23 | -69.62 | 1.52 | 3.69 | -20.71 | Upgrade
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| Change in Accounts Payable | -27.21 | 27.33 | 15.73 | -5.65 | -11.07 | 9.12 | Upgrade
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| Change in Unearned Revenue | 5.83 | 37.6 | -0.34 | 28 | -11.87 | 10.43 | Upgrade
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| Change in Other Net Operating Assets | -290.43 | -83.02 | 17.95 | 9.65 | 19.41 | 8.66 | Upgrade
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| Operating Cash Flow | -121.25 | 208.23 | 168.8 | 240.77 | 103.71 | 156.51 | Upgrade
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| Operating Cash Flow Growth | - | 23.36% | -29.89% | 132.16% | -33.73% | 24.84% | Upgrade
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| Capital Expenditures | -13.91 | -36.09 | -80.15 | -29.75 | -21.72 | -85.66 | Upgrade
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| Sale of Property, Plant & Equipment | 4.9 | 3.42 | 0.91 | 1.99 | 8.12 | 9.41 | Upgrade
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| Investment in Securities | -159.94 | -159.94 | 48.64 | -30 | -13.49 | -112.7 | Upgrade
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| Other Investing Activities | -39.28 | -6.85 | -9.47 | -8.11 | -6.48 | 5.6 | Upgrade
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| Investing Cash Flow | -208.24 | -199.46 | -40.08 | -65.87 | -33.57 | -183.35 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 40 | 20 | Upgrade
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| Long-Term Debt Issued | - | 21.92 | 50 | - | - | 92 | Upgrade
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| Total Debt Issued | 271.92 | 21.92 | 50 | - | 40 | 112 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -60 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -80.55 | -53.47 | -43.69 | -38.08 | -28.87 | Upgrade
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| Total Debt Repaid | -75.68 | -80.55 | -53.47 | -103.69 | -38.08 | -28.87 | Upgrade
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| Net Debt Issued (Repaid) | 196.24 | -58.62 | -3.47 | -103.69 | 1.92 | 83.13 | Upgrade
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| Issuance of Common Stock | 221.44 | 221.44 | - | - | - | - | Upgrade
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| Common Dividends Paid | -64.35 | -64.35 | -60.06 | -42.9 | -53.63 | -53.63 | Upgrade
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| Financing Cash Flow | 353.33 | 98.47 | -63.53 | -146.59 | -51.7 | 29.5 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.94 | 3.94 | -1.93 | 0.45 | -0.1 | -1.86 | Upgrade
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| Net Cash Flow | 28.78 | 111.18 | 63.26 | 28.76 | 18.33 | 0.8 | Upgrade
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| Free Cash Flow | -135.16 | 172.14 | 88.64 | 211.02 | 81.99 | 70.85 | Upgrade
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| Free Cash Flow Growth | - | 94.20% | -57.99% | 157.37% | 15.73% | -26.60% | Upgrade
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| Free Cash Flow Margin | -17.26% | 20.76% | 12.99% | 43.30% | 13.57% | 12.98% | Upgrade
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| Free Cash Flow Per Share | -5.67 | 7.46 | 4.12 | 9.80 | 3.81 | 3.30 | Upgrade
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| Cash Interest Paid | 2.85 | 2.85 | 2.64 | 3.38 | 3.69 | 3.43 | Upgrade
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| Cash Income Tax Paid | 48.72 | 48.72 | 37.33 | 30.18 | 28.44 | 30.53 | Upgrade
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| Levered Free Cash Flow | -188.43 | 130.71 | 127.59 | 84.42 | 46.88 | 41.26 | Upgrade
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| Unlevered Free Cash Flow | -186.32 | 132.36 | 129.33 | 86.54 | 49.19 | 43.4 | Upgrade
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| Change in Net Working Capital | 342.28 | 13.96 | -32.77 | 27.99 | 69.55 | 4.33 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.