Medimaging Integrated Solution Inc. (6796.TW)
TWD 84.0
(0.24%)
TWD 84.0
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 841.41 Million | 715.83 Million | 618.32 Million | 502.29 Million |
| Total Current Assets | 924.52 Million | 626.14 Million | 535.64 Million | 437.96 Million | 324.38 Million |
| Cash And Short Term Investments | 658.34 Million | 335.11 Million | 234.26 Million | 195.28 Million | 142.9 Million |
| Cash and Cash Equivalents | 474.33 Million | 275.11 Million | 224.26 Million | 174.46 Million | 132.9 Million |
| Short Term Investments | 184.01 Million | 60 Million | 10 Million | 20.82 Million | 10 Million |
| Net Receivables | 115.54 Million | 139.3 Million | 168.04 Million | 140.08 Million | 71.49 Million |
| Inventory | 148.27 Million | 151.64 Million | 133.28 Million | 101.13 Million | 94.41 Million |
| Other Current Assets | 2.35 Million | 82 Thousand | 53 Thousand | 1.46 Million | 5.54 Million |
| Total Non-Current Assets | 416.1 Million | 215.27 Million | 180.19 Million | 180.36 Million | 177.91 Million |
| Net PPE | 374.47 Million | 189.92 Million | 157.67 Million | 161.53 Million | 152.01 Million |
| Good Will And Intangible Assets | 16.95 Million | 12.13 Million | 13.02 Million | 9.84 Million | 7.7 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 16.95 Million | - | - | - | 7.7 Million |
| Long-Term Investments | -181.33 Million | -58.79 Million | -9.11 Million | -19.93 Million | 250 Thousand |
| Tax Assets | 10.47 Million | 6.51 Million | 5.62 Million | 4.95 Million | - |
| Other Non Current Assets | 195.53 Million | 65.49 Million | 12.98 Million | 23.96 Million | 17.93 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 548.12 Million | 193.26 Million | 229.71 Million | 228.02 Million | 164.27 Million |
| Total Current Liabilities | 163.2 Million | 122.04 Million | 158.84 Million | 141.49 Million | 106.7 Million |
| Account Payables | 10.26 Million | 28.33 Million | 18.72 Million | 21.81 Million | 11.87 Million |
| Tax Payables | 18.73 Million | 7.11 Million | 12.57 Million | 10.55 Million | - |
| Short Term Debt | 22.17 Million | 20.87 Million | 65.68 Million | 50.07 Million | 44.5 Million |
| Deferred Revenue | 129.03 Million | 72.35 Million | 74.02 Million | 69.31 Million | 22.89 Million |
| Other Current Liabilities | 1.73 Million | 479 Thousand | 415 Thousand | 286 Thousand | 50.32 Million |
| Total Non Current Liabilities | 384.91 Million | 71.22 Million | 70.87 Million | 86.52 Million | 57.56 Million |
| Long-Term Debt | 382.9 Million | 66.79 Million | 69.82 Million | 85.86 Million | 34.12 Million |
| Deferred Revenue Non Current | - | 1.45 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2 Million | 12 Thousand | 1.05 Million | 660 Thousand | 23.44 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 792.5 Million | 648.15 Million | 486.12 Million | 390.3 Million | 338.02 Million |
| Stock Holders Equity | 792.5 Million | 648.15 Million | 486.12 Million | 390.3 Million | 338.02 Million |
| Common Stock | 345.84 Million | 332.27 Million | 300.06 Million | 225.12 Million | 223.52 Million |
| Retained Earnings | 84.49 Million | 76.71 Million | 66.84 Million | 54.62 Million | 38.39 Million |
| Accumulated other comprehensive income | -8.88 Million | - | - | - | -9.28 Million |
| Common Stock Equity | 792.5 Million | 648.15 Million | 486.12 Million | 390.3 Million | 338.02 Million |
| Capital Lease Obligation | 42.69 Million | 22.05 Million | 16.21 Million | 18.4 Million | 27.18 Million |
| Total Investments | 2.68 Million | 1.2 Million | 890 Thousand | 890 Thousand | 10.25 Million |
| Total Debt | 405.08 Million | 87.67 Million | 135.5 Million | 135.94 Million | 78.62 Million |
| Net Debt | -69.24 Million | -187.43 Million | -88.75 Million | -38.51 Million | -54.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.25 Billion | 932.23 Million |
| Total Current Assets | 791.12 Million | 831.06 Million | 924.52 Million | 924.52 Million | 879.96 Million | 662.38 Million |
| Cash And Short Term Investments | 507.75 Million | 570.51 Million | 658.34 Million | 658.34 Million | 525.81 Million | 327.25 Million |
| Cash and Cash Equivalents | 422.71 Million | 391.08 Million | 474.33 Million | 474.33 Million | 505.47 Million | 297.25 Million |
| Short Term Investments | 85.03 Million | 179.43 Million | 184.01 Million | 184.01 Million | 20.33 Million | 30 Million |
| Net Receivables | 123.56 Million | 101.3 Million | 115.54 Million | 115.54 Million | 200.51 Million | 194.47 Million |
| Inventory | 159.23 Million | 158.82 Million | 148.27 Million | 148.27 Million | 152.21 Million | 140.1 Million |
| Other Current Assets | 576 Thousand | 426 Thousand | 2.35 Million | 2.35 Million | 1.42 Million | 548 Thousand |
| Total Non-Current Assets | 564.95 Million | 555.17 Million | 416.1 Million | 416.1 Million | 372.9 Million | 269.84 Million |
| Net PPE | 504.49 Million | 464.9 Million | 374.47 Million | 374.47 Million | 339.5 Million | 243.39 Million |
| Good Will And Intangible Assets | 23.46 Million | 25.34 Million | 16.95 Million | 16.95 Million | 13.24 Million | 12.42 Million |
| Good Will | 5.73 Million | - | - | - | - | - |
| Intangible Assets | 17.72 Million | - | - | - | - | - |
| Long-Term Investments | -82.6 Million | -151.75 Million | -181.33 Million | -181.33 Million | -17.97 Million | -28.79 Million |
| Tax Assets | 20.08 Million | 24.47 Million | 10.47 Million | 10.47 Million | 7.75 Million | 7.66 Million |
| Other Non Current Assets | 99.52 Million | 192.2 Million | 195.53 Million | 195.53 Million | 30.37 Million | 35.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 629.38 Million | 603.45 Million | 548.12 Million | 548.12 Million | 475.7 Million | 301.77 Million |
| Total Current Liabilities | 239.97 Million | 205.69 Million | 163.2 Million | 163.2 Million | 118.55 Million | 221.71 Million |
| Account Payables | 16.66 Million | 14.23 Million | 10.26 Million | 10.26 Million | 22.24 Million | 7.6 Million |
| Tax Payables | - | 18.73 Million | 18.73 Million | 18.73 Million | 10.07 Million | 14.42 Million |
| Short Term Debt | 49.22 Million | 51.1 Million | 22.17 Million | 22.17 Million | 21.79 Million | 70.91 Million |
| Deferred Revenue | 172.62 Million | 139.59 Million | 129.03 Million | 129.03 Million | 71.57 Million | 142.06 Million |
| Other Current Liabilities | 1.45 Million | 755 Thousand | 1.73 Million | 1.73 Million | 2.93 Million | 1.12 Million |
| Total Non Current Liabilities | 389.41 Million | 397.76 Million | 384.91 Million | 384.91 Million | 357.14 Million | 80.05 Million |
| Long-Term Debt | 383.91 Million | 393.95 Million | 382.9 Million | 382.9 Million | 354.27 Million | 78.27 Million |
| Deferred Revenue Non Current | 3.24 Million | 2.29 Million | - | - | 1.49 Million | 1.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40 Thousand | 40 Thousand | 2 Million | 2 Million | 8000.00 | 4000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 726.69 Million | 782.78 Million | 792.5 Million | 792.5 Million | 777.17 Million | 630.46 Million |
| Stock Holders Equity | 726.69 Million | 782.78 Million | 792.5 Million | 792.5 Million | 777.17 Million | 630.46 Million |
| Common Stock | 347.1 Million | 345.84 Million | 345.84 Million | 345.84 Million | 345.84 Million | 332.9 Million |
| Retained Earnings | 6.24 Million | 74.26 Million | 84.49 Million | 84.49 Million | 68.67 Million | 52 Million |
| Accumulated other comprehensive income | -4.66 Million | - | - | - | - | - |
| Common Stock Equity | 726.69 Million | 782.78 Million | 792.5 Million | 792.5 Million | 777.17 Million | 630.46 Million |
| Capital Lease Obligation | 52.38 Million | 53.96 Million | 42.69 Million | 42.69 Million | 38.38 Million | 20.74 Million |
| Total Investments | 2.43 Million | 27.68 Million | 2.68 Million | 2.68 Million | 2.36 Million | 1.2 Million |
| Total Debt | 433.14 Million | 445.06 Million | 405.08 Million | 405.08 Million | 376.06 Million | 149.19 Million |
| Net Debt | 10.42 Million | 53.98 Million | -69.24 Million | -69.24 Million | -129.41 Million | -148.06 Million |
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