Medimaging Integrated Solution Inc. (TPE:6796)
Taiwan
· Delayed Price · Currency is TWD 70.20
-0.40 (-0.57%)
Apr 29, 2026, 1:24 PM CST
TPE:6796 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 539 | 375.16 | 474.33 | 275.11 | 224.26 | Upgrade
|
| Short-Term Investments | 3 | - | 183.82 | 60 | 10 | Upgrade
|
| Cash & Short-Term Investments | 542 | 375.16 | 658.15 | 335.11 | 234.26 | Upgrade
|
| Cash Growth | 44.47% | -43.00% | 96.40% | 43.05% | 27.00% | Upgrade
|
| Accounts Receivable | 204.3 | 187.84 | 97.69 | 117.81 | 145.26 | Upgrade
|
| Other Receivables | 4.51 | 6.05 | 2.55 | 3.24 | 2.36 | Upgrade
|
| Receivables | 208.81 | 193.9 | 100.24 | 121.05 | 147.62 | Upgrade
|
| Inventory | 246.09 | 203.13 | 148.27 | 151.64 | 133.29 | Upgrade
|
| Prepaid Expenses | 23.51 | 17.71 | 15.31 | 18.26 | 20.43 | Upgrade
|
| Other Current Assets | 7.56 | 5.62 | 2.56 | 0.08 | 0.05 | Upgrade
|
| Total Current Assets | 1,028 | 795.52 | 924.53 | 626.14 | 535.65 | Upgrade
|
| Property, Plant & Equipment | 472.37 | 464.62 | 355.37 | 182.61 | 143.63 | Upgrade
|
| Long-Term Investments | - | - | 0.25 | 0.25 | 0.25 | Upgrade
|
| Goodwill | 5.73 | 5.73 | - | - | - | Upgrade
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| Other Intangible Assets | 22.01 | 20.33 | 16.96 | 12.14 | 13.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 26.76 | 24.13 | 10.47 | 6.51 | 5.62 | Upgrade
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| Other Long-Term Assets | 16.88 | 45.8 | 33.05 | 13.76 | 17.67 | Upgrade
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| Total Assets | 1,572 | 1,356 | 1,341 | 841.41 | 715.84 | Upgrade
|
| Accounts Payable | 35.36 | 29.71 | 10.26 | 28.33 | 23.58 | Upgrade
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| Accrued Expenses | 43.54 | 42.87 | 38.55 | 42.78 | 38.63 | Upgrade
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| Short-Term Debt | 88 | 25 | - | - | 45 | Upgrade
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| Current Portion of Long-Term Debt | 212.03 | 18.98 | 18.6 | 18.34 | 14.55 | Upgrade
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| Current Portion of Leases | 5.41 | 4.48 | 3.58 | 2.54 | 1.28 | Upgrade
|
| Current Income Taxes Payable | 6.98 | 8.75 | 18.74 | 7.11 | 12.58 | Upgrade
|
| Current Unearned Revenue | 18.93 | 49.98 | 50.26 | 0.76 | 5.47 | Upgrade
|
| Other Current Liabilities | 45.01 | 35.83 | 23.22 | 22.19 | 17.76 | Upgrade
|
| Total Current Liabilities | 455.26 | 215.6 | 163.21 | 122.04 | 158.85 | Upgrade
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| Long-Term Debt | 328.08 | 349.97 | 343.79 | 47.28 | 54.88 | Upgrade
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| Long-Term Leases | 39.69 | 44.72 | 39.12 | 19.51 | 14.94 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.05 | 2.41 | - | 2.96 | - | Upgrade
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| Other Long-Term Liabilities | 2.26 | 0.97 | 2.01 | 1.47 | 1.05 | Upgrade
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| Total Liabilities | 826.34 | 613.67 | 548.13 | 193.26 | 229.72 | Upgrade
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| Common Stock | 382.34 | 347.58 | 345.84 | 332.28 | 300.06 | Upgrade
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| Additional Paid-In Capital | 299.35 | 321.32 | 319.49 | 202.45 | 90 | Upgrade
|
| Retained Earnings | 69.53 | 79.18 | 136.05 | 121.8 | 104.98 | Upgrade
|
| Comprehensive Income & Other | -5.85 | -5.61 | -8.88 | -8.38 | -8.92 | Upgrade
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| Shareholders' Equity | 745.37 | 742.47 | 792.5 | 648.15 | 486.12 | Upgrade
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| Total Liabilities & Equity | 1,572 | 1,356 | 1,341 | 841.41 | 715.84 | Upgrade
|
| Total Debt | 673.22 | 443.15 | 405.09 | 87.67 | 130.65 | Upgrade
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| Net Cash (Debt) | -131.21 | -67.99 | 253.06 | 247.44 | 103.61 | Upgrade
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| Net Cash Growth | - | - | 2.27% | 138.81% | 113.56% | Upgrade
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| Net Cash Per Share | -3.43 | -1.77 | 6.76 | 6.95 | 3.20 | Upgrade
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| Filing Date Shares Outstanding | 38.23 | 38.23 | 38.04 | 36.55 | 33.01 | Upgrade
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| Total Common Shares Outstanding | 38.23 | 38.23 | 38.04 | 36.55 | 33.01 | Upgrade
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| Working Capital | 572.69 | 579.92 | 761.32 | 504.1 | 376.8 | Upgrade
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| Book Value Per Share | 19.49 | 19.42 | 20.83 | 17.73 | 14.73 | Upgrade
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| Tangible Book Value | 717.62 | 716.41 | 775.54 | 636.01 | 473.09 | Upgrade
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| Tangible Book Value Per Share | 18.77 | 18.74 | 20.39 | 17.40 | 14.33 | Upgrade
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| Buildings | 381.69 | 309.42 | 150.47 | 111.82 | 87.94 | Upgrade
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| Machinery | 316.29 | 292.55 | 160.11 | 143.84 | 128.45 | Upgrade
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| Construction In Progress | 30.77 | 68.54 | 139.22 | 19.41 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.