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 Cash Flow Statement
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 |
| Net Income | 7.73 | 5.61 | 74.05 | 70.02 | 66.48 | Upgrade
|
| Depreciation & Amortization | 54.66 | 52.92 | 30.5 | 28.51 | 31.06 | Upgrade
|
| Other Amortization | 1.92 | 1.78 | 1.13 | 1.56 | 1.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.88 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 0.18 | 0.24 | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.08 | 2.96 | 0.5 | 0.66 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.94 | 1.37 | 0.72 | 0.09 | -0.02 | Upgrade
|
| Other Operating Activities | -0.31 | -5.82 | 6.05 | -3.45 | 1.37 | Upgrade
|
| Change in Accounts Receivable | -19.5 | -86.79 | 19.34 | 27.36 | -42.36 | Upgrade
|
| Change in Inventory | -42.97 | -36.78 | 3.27 | -18.19 | -32.22 | Upgrade
|
| Change in Accounts Payable | 5.65 | 16.18 | -17.86 | 9.61 | -3.09 | Upgrade
|
| Change in Unearned Revenue | -31.06 | -7.41 | 49.51 | -4.77 | 4.13 | Upgrade
|
| Change in Other Net Operating Assets | 4.66 | 7.41 | -0.96 | 1.57 | 18 | Upgrade
|
| Operating Cash Flow | -16.16 | -50.4 | 168.95 | 112.79 | 45.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | 49.79% | 145.46% | -17.67% | Upgrade
|
| Capital Expenditures | -30.56 | -117.83 | -192.02 | -48.87 | -26.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.82 | - | - | - | Upgrade
|
| Cash Acquisitions | - | -54.64 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6.54 | -4.78 | -7.85 | -1.87 | -4.53 | Upgrade
|
| Investment in Securities | -2.55 | 182.24 | -125.29 | -50.32 | 10.82 | Upgrade
|
| Other Investing Activities | - | -0.07 | -4.06 | -1.57 | 0.18 | Upgrade
|
| Investing Cash Flow | -39.65 | 7.73 | -329.21 | -102.63 | -19.83 | Upgrade
|
| Short-Term Debt Issued | 146 | 75 | 130 | 65 | 90 | Upgrade
|
| Long-Term Debt Issued | 198.34 | 20 | 334.68 | 12 | - | Upgrade
|
| Total Debt Issued | 344.34 | 95 | 464.68 | 77 | 90 | Upgrade
|
| Short-Term Debt Repaid | -83 | -61 | -130 | -110 | -82 | Upgrade
|
| Long-Term Debt Repaid | -24.2 | -32.31 | -20.93 | -17.63 | -13.29 | Upgrade
|
| Total Debt Repaid | -107.2 | -93.31 | -150.93 | -127.63 | -95.29 | Upgrade
|
| Net Debt Issued (Repaid) | 237.14 | 1.69 | 313.75 | -50.63 | -5.29 | Upgrade
|
| Issuance of Common Stock | - | 3.48 | 105.8 | 144.16 | 65 | Upgrade
|
| Common Dividends Paid | -17.38 | -62.25 | -59.81 | -53.19 | -36.02 | Upgrade
|
| Other Financing Activities | 0.09 | 0.02 | 0.06 | 0.01 | - | Upgrade
|
| Financing Cash Flow | 219.85 | -57.06 | 359.8 | 40.36 | 23.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.2 | 0.56 | -0.32 | 0.33 | -0.02 | Upgrade
|
| Net Cash Flow | 163.84 | -99.17 | 199.22 | 50.85 | 49.8 | Upgrade
|
| Free Cash Flow | -46.72 | -168.23 | -23.07 | 63.93 | 19.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 225.17% | 10.12% | Upgrade
|
| Free Cash Flow Margin | -7.06% | -31.22% | -4.29% | 12.73% | 4.05% | Upgrade
|
| Free Cash Flow Per Share | -1.22 | -4.39 | -0.62 | 1.80 | 0.61 | Upgrade
|
| Cash Interest Paid | 5.95 | 3.4 | 2.04 | 1.42 | 1.02 | Upgrade
|
| Cash Income Tax Paid | 12.68 | 17.22 | 14.22 | 20.79 | 13.07 | Upgrade
|
| Levered Free Cash Flow | -59.34 | -203.46 | -45.71 | 29.69 | 15.06 | Upgrade
|
| Unlevered Free Cash Flow | -52.23 | -198.08 | -43.3 | 30.57 | 15.71 | Upgrade
|
| Change in Working Capital | -83.22 | -107.39 | 53.29 | 15.58 | -55.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.