Medimaging Integrated Solution (TPE:6796) Ending Cash Position : NT$358.0 Mil (As of Sep. 2024)

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What is Medimaging Integrated Solution Ending Cash Position?

Medimaging Integrated Solution's Ending Cash Position for the quarter that ended in Sep. 2024 was NT$358.0 Mil.

Medimaging Integrated Solution's quarterly Ending Cash Position increased from Mar. 2024 (NT$391.1 Mil) to Jun. 2024 (NT$422.7 Mil) but then declined from Jun. 2024 (NT$422.7 Mil) to Sep. 2024 (NT$358.0 Mil).

Medimaging Integrated Solution's annual Ending Cash Position increased from Dec. 2021 (NT$224.3 Mil) to Dec. 2022 (NT$275.1 Mil) and increased from Dec. 2022 (NT$275.1 Mil) to Dec. 2023 (NT$474.3 Mil).

Medimaging Integrated Solution Ending Cash Position Historical Data

The historical data trend for Medimaging Integrated Solution's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Medimaging Integrated Solution Ending Cash Position Chart

Medimaging Integrated Solution Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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132.90

174.46

224.26

275.11

474.33

Medimaging Integrated Solution Quarterly Data
	Dec18	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															505.48	474.33	391.08	422.72	357.95

Medimaging Integrated Solution Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Medimaging Integrated Solution's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	275.11	+	199.222
	=	474.3

Medimaging Integrated Solution's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	422.718	+	-64.768
	=	358.0

Medimaging Integrated Solution Ending Cash Position Related Terms

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Medimaging Integrated Solution Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Medimaging Integrated Solution Inc (TPE:6796) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.24-2, Industry E. Road IV, 3rd Floor, Hsinchu Science Park, Hsinchu, TWN, 30077

Website

https://www.miis.com.tw

Medimaging Integrated Solution Inc is in the medical device sector. The company is involved in the design and manufacturing of digital hand-held diagnostic scopes. The company also produces auxiliary tools to enhance the effectiveness and efficiency of healthcare practice. It earns revenue through selling medical products and also by providing designing and development services for medical equipment and related software.

Medimaging Integrated Solution Headlines

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