Medical Imaging Corporation (6637.TWO)
TWD 93.9
(-1.26%)
TWD 93.9
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 168.79 Million | 240.76 Million | 103.7 Million | 156.5 Million | 125.36 Million |
| Net Income | 168.48 Million | 144.5 Million | 98.09 Million | 123.11 Million | 99.79 Million |
| Depreciation & Amortization | 44.41 Million | 52.77 Million | 56.23 Million | 52.72 Million | 49.22 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -49.27 Million | 70.89 Million | -57.38 Million | 3.69 Million | -11.66 Million |
| Other non-cash items | 435 Thousand | 1.71 Million | 652 Thousand | -285 Thousand | -11.99 Million |
| Investing Cash Flow | -40.08 Million | -65.86 Million | -33.57 Million | -183.34 Million | -1.83 Million |
| Investments in PPE | -80.15 Million | -29.74 Million | -21.71 Million | -85.65 Million | -28.83 Million |
| Acquisitions | 18.63 Million | - | -13.49 Million | -112.7 Million | 1.32 Million |
| Investment purchases | 30 Million | -30 Million | - | -1.18 Million | -446 Thousand |
| Sales/Maturities of investments | 49.77 Million | - | - | - | 29.9 Million |
| Other Investing Activities | -9.47 Million | -8.11 Million | -6.48 Million | 6.79 Million | 26.99 Million |
| Financing Cash Flow | -63.52 Million | -146.59 Million | -51.7 Million | 29.5 Million | -97.92 Million |
| Debt repayment | -61 Thousand | -101.66 Million | -4.04 Million | -89.13 Million | -49.17 Million |
| Dividends payments | -60.06 Million | -42.9 Million | -53.62 Million | -53.62 Million | -48.75 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -3.53 Million | -2.02 Million | -2.12 Million | -6 Million | -10.94 Million |
| Accounts receivables | -12.99 Million | - | - | - | -16.35 Million |
| Accounts payables | 15.72 Million | - | - | - | -1.55 Million |
| Inventory | -69.62 Million | 1.51 Million | 3.69 Million | -20.7 Million | 5.43 Million |
| Other working capital | 33.34 Million | - | - | - | -744 Thousand |
| Cash at beginning of period | 152.91 Million | 124.16 Million | 105.82 Million | 105.02 Million | 80.87 Million |
| Cash at end of period | 216.17 Million | 152.91 Million | 124.16 Million | 105.82 Million | 105.02 Million |
| Capital Expenditure | -80.15 Million | -29.74 Million | -21.71 Million | -85.65 Million | -28.83 Million |
| Effect of forex changes on cash | -1.92 Million | 447 Thousand | -103 Thousand | -1.85 Million | -1.45 Million |
| Net cash flow / Change in cash | 63.25 Million | 28.75 Million | 18.33 Million | 802 Thousand | 24.14 Million |
| Free Cash Flow | 88.64 Million | 211.02 Million | 81.99 Million | 70.85 Million | 96.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 44.17 Million | 59.24 Million | 168.48 Million | 24.6 Million | 35.78 Million | 60.06 Million |
| Depreciation & Amortization | 13.45 Million | 12.42 Million | 44.41 Million | 10.51 Million | 10.91 Million | 10.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.29 Million | -15.4 Million | -49.27 Million | 24.22 Million | -13.06 Million | -53.59 Million |
| Other non-cash items | -454 Thousand | 266 Thousand | 435 Thousand | -367 Thousand | 400 Thousand | 264 Thousand |
| Investing Cash Flow | -273.42 Million | -22.11 Million | -40.08 Million | -62.89 Million | 7.72 Million | -465 Thousand |
| Investments in PPE | -5.3 Million | -23.09 Million | -80.15 Million | -67.17 Million | -3.88 Million | -6.72 Million |
| Acquisitions | - | - | 18.63 Million | - | - | - |
| Investment purchases | -259.94 Million | - | 30 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 10 Million | - |
| Other Investing Activities | -8.17 Million | 975 Thousand | -9.47 Million | -5.71 Million | 698 Thousand | -3.74 Million |
| Financing Cash Flow | 227.64 Million | -16.2 Million | -63.52 Million | 36.01 Million | -71.39 Million | -13.98 Million |
| Debt repayment | -7.06 Million | -15.36 Million | -61 Thousand | -36.85 Million | -10.49 Million | -13.14 Million |
| Dividends payments | - | - | -60.06 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 221.44 Million | - | - | - | - | - |
| Other Financing Activities | 243.36 Million | - | -3.53 Million | - | - | - |
| Accounts receivables | -25.5 Million | - | - | - | - | - |
| Accounts payables | -60.59 Million | - | - | - | - | - |
| Inventory | 2.09 Million | -66.06 Million | -69.62 Million | -16.17 Million | -28.42 Million | -22.21 Million |
| Other working capital | 17.87 Million | - | - | - | - | - |
| Cash at beginning of period | 233.54 Million | 216.17 Million | 152.91 Million | 183.54 Million | 197.98 Million | 206.11 Million |
| Cash at end of period | 175.03 Million | 233.54 Million | 216.17 Million | 216.17 Million | 183.54 Million | 197.98 Million |
| Capital Expenditure | -5.3 Million | -23.09 Million | -80.15 Million | -67.17 Million | -3.88 Million | -6.72 Million |
| Effect of forex changes on cash | 967 Thousand | 2.09 Million | -1.92 Million | -2.16 Million | 2.62 Million | -2.77 Million |
| Net cash flow / Change in cash | -58.51 Million | 17.37 Million | 63.25 Million | 32.62 Million | -14.43 Million | -8.13 Million |
| Free Cash Flow | -19.01 Million | 30.51 Million | 88.64 Million | -5.5 Million | 42.72 Million | 2.37 Million |
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