Dynamic Medical Technologies Inc. (TPEX: 4138)

Dynamic Medical Technologies Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,568	1,594	1,292	1,028	1,009	1,178
Revenue	1,568	1,594	1,292	1,028	1,009	1,178
Revenue Growth (YoY)	-0.42%	23.37%	25.63%	1.87%	-14.33%	1.15%
Cost of Revenue	962.29	990.45	839.16	673.6	691.27	844.03
Gross Profit	605.22	603.05	452.53	354.58	318.04	334.17
Selling, General & Admin	360.75	337.43	297.04	192.89	173.59	173.13
Operating Expenses	362.95	334.5	294.2	194.16	177.19	176.35
Operating Income	242.27	268.56	158.33	160.42	140.85	157.82
Interest Expense	-4.8	-2.45	-1.33	-0.87	-1.01	-1.22
Interest & Investment Income	33.58	27.75	14.11	6.98	11.22	10.22
Earnings From Equity Investments	4.84	1.05	-2.6	0.86	-2.06	-10.75
Currency Exchange Gain (Loss)	-0.87	1.3	7	-0.59	-2.69	-0.16
Other Non Operating Income (Expenses)	0.89	1.09	2.64	7.04	2.44	4.35
EBT Excluding Unusual Items	275.9	297.31	178.16	173.82	148.75	160.28
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.02
Gain (Loss) on Sale of Assets	0.7	-	-	-	-0.06	-0.29
Pretax Income	276.6	297.31	178.16	173.82	148.69	159.98
Income Tax Expense	54.18	59.54	38.3	32.13	32.05	33.9
Earnings From Continuing Operations	222.43	237.76	139.86	141.69	116.64	126.07
Minority Interest in Earnings	-25.82	-27.44	-2.75	-18.48	-0.65	-13.55
Net Income	196.61	210.32	137.11	123.21	116	112.52
Net Income to Common	196.61	210.32	137.11	123.21	116	112.52
Net Income Growth	1.22%	53.39%	11.29%	6.22%	3.09%	7.19%
Shares Outstanding (Basic)	36	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36	36
Shares Change (YoY)	0.03%	-0.05%	-0.07%	-0.02%	0.04%	0.04%
EPS (Basic)	5.42	5.79	3.78	3.39	3.20	3.10
EPS (Diluted)	5.39	5.77	3.76	3.38	3.18	3.08
EPS Growth	0.94%	53.38%	11.34%	6.24%	3.22%	7.18%
Free Cash Flow	94.79	290.43	162.88	235.37	240.37	235.37
Free Cash Flow Per Share	2.60	7.97	4.47	6.45	6.59	6.45
Dividend Per Share	6.136	6.136	2.603	3.058	2.893	2.769
Dividend Growth	135.72%	135.72%	-14.87%	5.71%	4.48%	6.35%
Gross Margin	38.61%	37.84%	35.03%	34.49%	31.51%	28.36%
Operating Margin	15.46%	16.85%	12.26%	15.60%	13.95%	13.40%
Profit Margin	12.54%	13.20%	10.61%	11.98%	11.49%	9.55%
Free Cash Flow Margin	6.05%	18.23%	12.61%	22.89%	23.82%	19.98%
EBITDA	337.59	353.33	221.05	214.53	184.25	192.43
EBITDA Margin	21.54%	22.17%	17.11%	20.86%	18.26%	16.33%
D&A For EBITDA	95.32	84.77	62.72	54.11	43.41	34.6
EBIT	242.27	268.56	158.33	160.42	140.85	157.82
EBIT Margin	15.46%	16.85%	12.26%	15.60%	13.95%	13.40%
Effective Tax Rate	19.59%	20.03%	21.50%	18.49%	21.55%	21.19%

Source: S&P Capital IQ. Standard template. Financial Sources.