Medical Imaging Corporation (TPEX:6637)
Taiwan · Delayed Price · Currency is TWD 60.90
-0.10 (-0.16%)
Aug 19, 2026, 10:41 AM CST
Medical Imaging Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 147.49 | 185.54 | 165.02 | 121.34 | 111.6 | 76.78 |
Depreciation & Amortization | 56.35 | 52.94 | 52.64 | 44.42 | 52.78 | 56.24 |
Loss (Gain) From Sale of Assets | -2.09 | -5.02 | -8.33 | -0.75 | -1.24 | -1.65 |
Loss (Gain) From Sale of Investments | 7.51 | 2.88 | 1.99 | 43.06 | 10.12 | 6.25 |
Loss (Gain) on Equity Investments | - | - | - | - | -6.66 | 30.71 |
Stock-Based Compensation | - | 2.69 | 4.98 | - | - | - |
Provision & Write-off of Bad Debts | 0.03 | -0.04 | -0.04 | 0.25 | 0.05 | 0.13 |
Other Operating Activities | -8.68 | 13.34 | -5.11 | 9.76 | 3.22 | -7.36 |
Change in Accounts Receivable | -29.99 | -41.58 | -18.06 | -12.99 | 37.37 | -57.55 |
Change in Inventory | -26.92 | -300.03 | 33.23 | -69.62 | 1.52 | 3.69 |
Change in Accounts Payable | -42.95 | 25.93 | 27.33 | 15.73 | -5.65 | -11.07 |
Change in Unearned Revenue | 43.17 | 91.62 | 37.6 | -0.34 | 28 | -11.87 |
Change in Other Net Operating Assets | -29.73 | -322.64 | -83.02 | 17.95 | 9.65 | 19.41 |
Operating Cash Flow | 114.2 | -294.39 | 208.23 | 168.8 | 240.77 | 103.71 |
Operating Cash Flow Growth | - | - | 23.36% | -29.89% | 132.16% | -33.73% |
Investing Activities
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 |
Capital Expenditures | -157.83 | -27.67 | -36.09 | -80.15 | -29.75 | -21.72 |
Sale of Property, Plant & Equipment | 7.08 | 6.84 | 3.42 | 0.91 | 1.99 | 8.12 |
Investment in Securities | -72.06 | -37.52 | -159.94 | 48.64 | -30 | -13.49 |
Other Investing Activities | 8.93 | -7.04 | -6.85 | -9.47 | -8.11 | -6.48 |
Investing Cash Flow | -213.89 | -65.39 | -199.46 | -40.08 | -65.87 | -33.57 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | 400 | 21.92 | 50 | - | - |
Total Debt Issued | 250 | 400 | 21.92 | 50 | - | 40 |
Short-Term Debt Repaid | - | - | - | - | -60 | - |
Long-Term Debt Repaid | - | -32.6 | -80.55 | -53.47 | -43.69 | -38.08 |
Total Debt Repaid | -71.24 | -32.6 | -80.55 | -53.47 | -103.69 | -38.08 |
Net Debt Issued (Repaid) | 178.77 | 367.4 | -58.62 | -3.47 | -103.69 | 1.92 |
Issuance of Common Stock | - | 138.87 | 221.44 | - | - | - |
Common Dividends Paid | -97.24 | -97.24 | -64.35 | -60.06 | -42.9 | -53.63 |
Financing Cash Flow | 81.53 | 409.03 | 98.47 | -63.53 | -146.59 | -51.7 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 11.29 | -4.32 | 3.94 | -1.93 | 0.45 | -0.1 |
Net Cash Flow | -6.87 | 44.93 | 111.18 | 63.26 | 28.76 | 18.33 |
Free Cash Flow
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 |
Free Cash Flow | -43.63 | -322.05 | 172.14 | 88.64 | 211.02 | 81.99 |
Free Cash Flow Growth | - | - | 94.20% | -57.99% | 157.37% | 15.73% |
Free Cash Flow Margin | -4.77% | -27.66% | 20.76% | 12.99% | 43.30% | 13.57% |
Free Cash Flow Per Share | -1.62 | -12.40 | 7.46 | 4.12 | 9.80 | 3.81 |
Levered Free Cash Flow | 69.57 | 7.43 | 130.71 | 127.59 | 84.42 | 46.88 |
Unlevered Free Cash Flow | 74.95 | 11.74 | 132.36 | 129.33 | 86.54 | 49.19 |
Additional Metrics
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 Interest Paid | 6.75 | 6.75 | 2.85 | 2.64 | 3.38 | 3.69 |
Cash Income Tax Paid | 37.26 | 37.26 | 48.72 | 37.33 | 30.18 | 28.44 |
Change in Working Capital | -86.41 | -546.71 | -2.92 | -49.27 | 70.89 | -57.38 |