Taiwan · Delayed Price · Currency is TWD Medical Imaging Statistics
Total Valuation
Medical Imaging has a market cap or net worth of TWD 1.64 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | Aug 27, 2026 |
Share Statistics
Medical Imaging has 26.81 million shares outstanding. The number of shares has increased by 8.99% in one year.
| Current Share Class | 26.81M |
| Shares Outstanding | 26.81M |
| Shares Change (YoY) | +8.99% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 17.72% |
| Owned by Institutions (%) | 6.79% |
| Float | 13.44M |
Valuation Ratios
The trailing PE ratio is 11.14.
| PE Ratio | 11.14 |
| Forward PE | n/a |
| PS Ratio | 1.79 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.87 |
| EV / Sales | 1.75 |
| EV / EBITDA | 6.93 |
| EV / EBIT | 9.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.47.
| Current Ratio | 2.29 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | -11.57 |
| Interest Coverage | 20.36 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 13.44%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 6.09% |
| Return on Invested Capital (ROIC) | 13.44% |
| Return on Capital Employed (ROCE) | 11.63% |
| Weighted Average Cost of Capital (WACC) | 3.99% |
| Revenue Per Employee | 21.79M |
| Profits Per Employee | 3.51M |
| Employee Count | 42 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 4.74 |
Taxes
In the past 12 months, Medical Imaging has paid 35.30 million in taxes.
| Income Tax | 35.30M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -30.29% in the last 52 weeks. The beta is 0.10, so Medical Imaging's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -30.29% |
| 50-Day Moving Average | 63.04 |
| 200-Day Moving Average | 72.21 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 52,114 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Medical Imaging had revenue of TWD 915.34 million and earned 147.49 million in profits. Earnings per share was 5.48.
| Revenue | 915.34M |
| Gross Profit | 301.37M |
| Operating Income | 175.25M |
| Pretax Income | 182.79M |
| Net Income | 147.49M |
| EBITDA | 228.19M |
| EBIT | 175.25M |
| Earnings Per Share (EPS) | 5.48 |
Balance Sheet
The company has 536.39 million in cash and 504.90 million in debt, with a net cash position of 31.49 million or 1.17 per share.
| Cash & Cash Equivalents | 536.39M |
| Total Debt | 504.90M |
| Net Cash | 31.49M |
| Net Cash Per Share | 1.17 |
| Equity (Book Value) | 1.07B |
| Book Value Per Share | 39.94 |
| Working Capital | 535.88M |
Cash Flow
In the last 12 months, operating cash flow was 114.20 million and capital expenditures -157.83 million, giving a free cash flow of -43.63 million.
| Operating Cash Flow | 114.20M |
| Capital Expenditures | -157.83M |
| Depreciation & Amortization | 52.94M |
| Net Borrowing | 178.77M |
| Free Cash Flow | -43.63M |
| FCF Per Share | -1.63 |
Margins
Gross margin is 32.92%, with operating and profit margins of 19.15% and 16.11%.
| Gross Margin | 32.92% |
| Operating Margin | 19.15% |
| Pretax Margin | 19.97% |
| Profit Margin | 16.11% |
| EBITDA Margin | 24.93% |
| EBIT Margin | 19.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 7.27%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 7.27% |
| Dividend Growth (YoY) | 24.07% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.93% |
| Buyback Yield | -8.99% |
| Shareholder Yield | -1.72% |
| Earnings Yield | 9.02% |
| FCF Yield | -2.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 22, 2019. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 22, 2019 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |