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Medimaging Integrated Solution Inc. (6796) Financial Statements

Medimaging Integrated Solution Inc. Financial Overview

Medimaging Integrated Solution Inc.'s market cap is currently NT$2.04B. The company's EPS TTM is NT$0.40; its P/E ratio is 127.00; and it has a dividend yield of 0.49%. Medimaging Integrated Solution Inc. 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$ 661.39MNT$ 538.92MNT$ 537.15MNT$ 502.09MNT$ 485.87M
Gross ProfitNT$ 276.55MNT$ 234.32MNT$ 307.76MNT$ 254.39MNT$ 255.72M
Operating IncomeNT$ 17.92MNT$ -2.42MNT$ 91.92MNT$ 59.69MNT$ 86.60M
EBITDANT$ 74.50MNT$ 50.91MNT$ 119.38MNT$ 118.98MNT$ 114.93M
Net IncomeNT$ 7.72MNT$ 5.61MNT$ 74.05MNT$ 70.02MNT$ 66.48M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 546.57MNT$ 380.18MNT$ 658.35MNT$ 335.11MNT$ 234.26M
Total AssetsNT$ 1.57BNT$ 1.36BNT$ 1.34BNT$ 841.41MNT$ 715.84M
Total DebtNT$ 674.22MNT$ 443.15MNT$ 405.08MNT$ 87.67MNT$ 135.50M
Net DebtNT$ 135.22MNT$ 67.99MNT$ -69.25MNT$ -187.44MNT$ -88.75M
Total LiabilitiesNT$ 826.34MNT$ 613.67MNT$ 548.13MNT$ 193.26MNT$ 229.72M
Stockholders' EquityNT$ 745.37MNT$ 742.47MNT$ 792.50MNT$ 648.15MNT$ 486.12M
Cash Flow
Free Cash FlowNT$ -53.26MNT$ -175.90MNT$ -30.91MNT$ 62.05MNT$ 15.13M
Operating Cash FlowNT$ -16.16MNT$ -50.40MNT$ 168.42MNT$ 112.79MNT$ 45.95M
Investing Cash FlowNT$ -39.65MNT$ 7.73MNT$ -328.68MNT$ -102.63MNT$ -19.82M
Financing Cash FlowNT$ 219.85MNT$ -57.06MNT$ 359.80MNT$ 40.36MNT$ 23.69M

Currency in TWD

Medimaging Integrated Solution Inc. Earnings and Revenue History

0250M500M750M0 %5 %10 %15 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Medimaging Integrated Solution Inc. Liabilities to Assets

0600M1.2B1.8B15 %30 %45 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Medimaging Integrated Solution Inc. Cash Flow

-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Medimaging Integrated Solution Inc. Forecast EPS vs Actual EPS

-1-0.500.511.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >