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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,450	1,573	1,594	1,292	1,028	1,009
Revenue	1,450	1,573	1,594	1,292	1,028	1,009
Revenue Growth (YoY)	-8.79%	-1.31%	23.36%	25.63%	1.87%	-14.33%
Cost of Revenue	810.91	943.48	990.45	839.16	673.6	691.27
Gross Profit	638.62	629.22	603.05	452.53	354.58	318.04
Selling, General & Admin	413.32	383.28	337.43	297.04	192.89	173.59
Operating Expenses	404.39	384.13	334.5	294.2	194.16	177.19
Operating Income	234.23	245.09	268.56	158.33	160.42	140.85
Interest Expense	-1.69	-1.75	-0.15	-1.33	-0.87	-1.01
Interest & Investment Income	40.8	37.62	27.75	14.11	6.98	11.22
Earnings From Equity Investments	4.47	1.05	1.05	-2.6	0.86	-2.06
Currency Exchange Gain (Loss)	-9.63	5.52	1.3	7	-0.59	-2.69
Other Non Operating Income (Expenses)	-2.43	-2.79	-1.22	2.64	7.04	2.44
EBT Excluding Unusual Items	265.75	284.73	297.29	178.16	173.82	148.75
Gain (Loss) on Sale of Assets	-0.03	0.7	-	-	-	-0.06
Other Unusual Items	4.23	4.23	0.01	-	-	-
Pretax Income	269.96	289.67	297.31	178.16	173.82	148.69
Income Tax Expense	47.76	51.61	59.54	38.3	32.13	32.05
Earnings From Continuing Operations	222.2	238.06	237.76	139.86	141.69	116.64
Minority Interest in Earnings	-35.57	-32.66	-27.44	-2.75	-18.48	-0.65
Net Income	186.63	205.39	210.32	137.11	123.21	116
Net Income to Common	186.63	205.39	210.32	137.11	123.21	116
Net Income Growth	-5.32%	-2.34%	53.39%	11.29%	6.22%	3.09%
Shares Outstanding (Basic)	40	40	40	40	40	40
Shares Outstanding (Diluted)	40	40	40	40	40	40
Shares Change (YoY)	0.07%	0.03%	-0.08%	-0.07%	-0.02%	0.04%
EPS (Basic)	4.67	5.14	5.27	3.43	3.09	2.90
EPS (Diluted)	4.66	5.13	5.25	3.42	3.07	2.89
EPS Growth	-5.28%	-2.25%	53.31%	11.34%	6.23%	3.22%
Free Cash Flow	113.32	126.94	290.43	162.88	235.37	240.37
Free Cash Flow Per Share	2.83	3.17	7.25	4.06	5.87	5.99
Dividend Per Share	3.773	3.773	5.579	2.367	2.780	2.630
Dividend Growth	-32.37%	-32.37%	135.72%	-14.87%	5.72%	4.48%
Gross Margin	44.06%	40.01%	37.84%	35.03%	34.49%	31.51%
Operating Margin	16.16%	15.58%	16.85%	12.26%	15.60%	13.96%
Profit Margin	12.88%	13.06%	13.20%	10.62%	11.98%	11.49%
Free Cash Flow Margin	7.82%	8.07%	18.23%	12.61%	22.89%	23.82%
EBITDA	332.42	344.8	353.33	221.05	214.53	184.25
EBITDA Margin	22.93%	21.92%	22.17%	17.11%	20.87%	18.25%
D&A For EBITDA	98.19	99.71	84.77	62.72	54.11	43.41
EBIT	234.23	245.09	268.56	158.33	160.42	140.85
EBIT Margin	16.16%	15.58%	16.85%	12.26%	15.60%	13.96%
Effective Tax Rate	17.69%	17.82%	20.03%	21.50%	18.49%	21.55%

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