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Medical Imaging Corp. (6637) Financial Statements

Medical Imaging Corp. Financial Overview

Medical Imaging Corp.'s market cap is currently NT$1.46B. The company's EPS TTM is NT$5.49; its P/E ratio is 9.93; and it has a dividend yield of 8.26%. Medical Imaging Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.16BNT$ 829.03MNT$ 682.18MNT$ 487.29MNT$ 604.12M
Gross ProfitNT$ 342.27MNT$ 336.09MNT$ 328.32MNT$ 239.50MNT$ 227.10M
Operating IncomeNT$ 225.91MNT$ 199.67MNT$ 211.66MNT$ 156.77MNT$ 106.37M
EBITDANT$ 278.85MNT$ 263.68MNT$ 215.71MNT$ 194.00MNT$ 188.73M
Net IncomeNT$ 185.54MNT$ 165.02MNT$ 121.33MNT$ 111.60MNT$ 76.78M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 569.74MNT$ 487.29MNT$ 216.17MNT$ 182.92MNT$ 124.77M
Total AssetsNT$ 1.92BNT$ 1.19BNT$ 863.20MNT$ 762.79MNT$ 773.37M
Total DebtNT$ 461.97MNT$ 94.30MNT$ 147.97MNT$ 150.17MNT$ 245.72M
Net DebtNT$ 89.69MNT$ -233.05MNT$ -68.20MNT$ -2.75MNT$ 121.56M
Total LiabilitiesNT$ 795.31MNT$ 294.21MNT$ 300.94MNT$ 259.17MNT$ 340.46M
Stockholders' EquityNT$ 1.12BNT$ 894.35MNT$ 562.25MNT$ 503.62MNT$ 432.90M
Cash Flow
Free Cash FlowNT$ -322.05MNT$ 172.14MNT$ 88.64MNT$ 211.02MNT$ 81.99M
Operating Cash FlowNT$ -294.39MNT$ 208.23MNT$ 168.79MNT$ 240.77MNT$ 103.71M
Investing Cash FlowNT$ -65.39MNT$ -199.46MNT$ -40.08MNT$ -65.87MNT$ -33.57M
Financing Cash FlowNT$ 409.03MNT$ 98.47MNT$ -63.53MNT$ -146.59MNT$ -51.70M

Currency in TWD

Medical Imaging Corp. Earnings and Revenue History

0500M1B1.5B12 %16 %20 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Medical Imaging Corp. Liabilities to Assets

0800M1.6B2.4B20 %30 %40 %50 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Medical Imaging Corp. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Medical Imaging Corp. Forecast EPS vs Actual EPS

0.50.811.31.51.8Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >