M
Medimaging Integrated Solution Inc
TWSE:6796
Medimaging Integrated Solution Inc
TWSE:6796
Price:
72.8
TWD
1.11%
Market Closed
Market Cap:
NT$2.9B
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M
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Medimaging Integrated Solution Inc
TWSE:6796
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Cash Flow Statement
Cash Flow Statement
Medimaging Integrated Solution Inc
Medimaging Integrated Solution Inc
Currency: TWD
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
91
|
120
|
87
|
89
|
101
|
93
|
93
|
64
|
35
|
(12)
|
12
|
30
|
(12)
|
18
|
|
| Depreciation & Amortization |
32
|
39
|
30
|
30
|
30
|
31
|
32
|
38
|
44
|
50
|
55
|
55
|
55
|
55
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
4
|
2
|
1
|
0
|
(2)
|
3
|
2
|
3
|
4
|
3
|
5
|
4
|
5
|
7
|
|
| Cash Taxes Paid |
17
|
26
|
21
|
21
|
15
|
14
|
14
|
14
|
25
|
17
|
17
|
17
|
8
|
13
|
|
| Cash Interest Paid |
1
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
5
|
3
|
4
|
4
|
4
|
|
| Change in Working Capital |
(76)
|
(101)
|
(6)
|
(32)
|
(55)
|
(45)
|
42
|
83
|
88
|
71
|
(122)
|
(100)
|
(110)
|
(109)
|
|
| Cash from Operating Activities |
50
N/A
|
59
+20%
|
112
+89%
|
87
-23%
|
73
-16%
|
81
+11%
|
168
+107%
|
187
+11%
|
170
-9%
|
111
-35%
|
(50)
N/A
|
(11)
+79%
|
(61)
-468%
|
(28)
+55%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(26)
|
(46)
|
(52)
|
(70)
|
(110)
|
(179)
|
(199)
|
(223)
|
(225)
|
(160)
|
(124)
|
(86)
|
(45)
|
(33)
|
|
| Other Items |
17
|
(44)
|
(50)
|
(18)
|
(21)
|
44
|
(129)
|
(232)
|
(112)
|
(70)
|
132
|
205
|
85
|
40
|
|
| Cash from Investing Activities |
(9)
N/A
|
(90)
-874%
|
(102)
-14%
|
(88)
+14%
|
(131)
-49%
|
(135)
-3%
|
(329)
-144%
|
(456)
-39%
|
(339)
+26%
|
(231)
+32%
|
8
N/A
|
119
+1 441%
|
40
-66%
|
7
-82%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
208
|
209
|
144
|
144
|
2
|
106
|
106
|
106
|
106
|
4
|
3
|
0
|
2
|
0
|
|
| Net Issuance of Debt |
(1)
|
2
|
(51)
|
(32)
|
19
|
246
|
314
|
307
|
247
|
31
|
2
|
(12)
|
28
|
37
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(60)
|
(60)
|
0
|
0
|
(62)
|
(62)
|
0
|
0
|
0
|
|
| Other |
0
|
(89)
|
(53)
|
(53)
|
(53)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(17)
|
|
| Cash from Financing Activities |
171
N/A
|
122
-29%
|
40
-67%
|
59
+47%
|
(32)
N/A
|
292
N/A
|
360
+23%
|
353
-2%
|
293
-17%
|
(28)
N/A
|
(57)
-102%
|
(70)
-24%
|
(32)
+55%
|
20
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
(1)
|
(1)
|
|
| Net Change in Cash |
213
N/A
|
93
-56%
|
51
-45%
|
58
+14%
|
(90)
N/A
|
238
N/A
|
199
-16%
|
83
-58%
|
125
+51%
|
(148)
N/A
|
(99)
+33%
|
38
N/A
|
(54)
N/A
|
(1)
+98%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
24
N/A
|
14
-43%
|
60
+343%
|
17
-71%
|
(37)
N/A
|
(97)
-165%
|
(31)
+68%
|
(36)
-17%
|
(55)
-51%
|
(49)
+11%
|
(174)
-257%
|
(96)
+45%
|
(106)
-10%
|
(61)
+43%
|
|
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