Dynamic Medical Technologies Inc. (TPEX:4138)

TPEX:4138 Income Statement

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,521	1,573	1,594	1,292	1,028	1,009
Revenue	1,521	1,573	1,594	1,292	1,028	1,009
Revenue Growth (YoY)	-5.16%	-1.31%	23.36%	25.63%	1.87%	-14.33%
Cost of Revenue	887.49	943.48	990.45	839.16	673.6	691.27
Gross Profit	633.26	629.22	603.05	452.53	354.58	318.04
Selling, General & Admin	404.07	383.28	337.43	297.04	192.89	173.59
Operating Expenses	404.92	384.13	334.5	294.2	194.16	177.19
Operating Income	228.34	245.09	268.56	158.33	160.42	140.85
Interest Expense	-1.76	-1.75	-0.15	-1.33	-0.87	-1.01
Interest & Investment Income	45.3	37.62	27.75	14.11	6.98	11.22
Earnings From Equity Investments	-0.05	1.05	1.05	-2.6	0.86	-2.06
Currency Exchange Gain (Loss)	5.52	5.52	1.3	7	-0.59	-2.69
Other Non Operating Income (Expenses)	-4.04	-2.79	-1.22	2.64	7.04	2.44
EBT Excluding Unusual Items	273.31	284.73	297.29	178.16	173.82	148.75
Gain (Loss) on Sale of Assets	0.7	0.7	-	-	-	-0.06
Asset Writedown	4.34	-	-	-	-	-
Other Unusual Items	4.23	4.23	0.01	-	-	-
Pretax Income	282.59	289.67	297.31	178.16	173.82	148.69
Income Tax Expense	49.75	51.61	59.54	38.3	32.13	32.05
Earnings From Continuing Operations	232.84	238.06	237.76	139.86	141.69	116.64
Minority Interest in Earnings	-34.22	-32.66	-27.44	-2.75	-18.48	-0.65
Net Income	198.62	205.39	210.32	137.11	123.21	116
Net Income to Common	198.62	205.39	210.32	137.11	123.21	116
Net Income Growth	-2.38%	-2.34%	53.39%	11.29%	6.22%	3.09%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
Shares Change (YoY)	0.10%	0.03%	-0.08%	-0.07%	-0.02%	0.04%
EPS (Basic)	5.47	5.66	5.79	3.78	3.39	3.20
EPS (Diluted)	5.45	5.64	5.77	3.76	3.38	3.18
EPS Growth	-2.36%	-2.25%	53.31%	11.34%	6.24%	3.22%
Free Cash Flow	47.07	126.94	290.43	162.88	235.37	240.37
Free Cash Flow Per Share	1.29	3.48	7.97	4.47	6.45	6.59
Dividend Per Share	4.150	4.150	6.136	2.603	3.058	2.893
Dividend Growth	-32.37%	-32.37%	135.72%	-14.87%	5.71%	4.48%
Gross Margin	41.64%	40.01%	37.84%	35.03%	34.49%	31.51%
Operating Margin	15.02%	15.58%	16.85%	12.26%	15.60%	13.96%
Profit Margin	13.06%	13.06%	13.20%	10.62%	11.98%	11.49%
Free Cash Flow Margin	3.09%	8.07%	18.23%	12.61%	22.89%	23.82%
EBITDA	324.47	344.8	353.33	221.05	214.53	184.25
EBITDA Margin	21.34%	21.92%	22.17%	17.11%	20.87%	18.25%
D&A For EBITDA	96.13	99.71	84.77	62.72	54.11	43.41
EBIT	228.34	245.09	268.56	158.33	160.42	140.85
EBIT Margin	15.02%	15.58%	16.85%	12.26%	15.60%	13.96%
Effective Tax Rate	17.61%	17.82%	20.03%	21.50%	18.49%	21.55%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.