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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	1,431	1,573	1,594	1,292	1,028	1,009
Revenue	1,431	1,573	1,594	1,292	1,028	1,009
Revenue Growth (YoY)	-8.70%	-1.31%	23.36%	25.63%	1.87%	-14.33%
Cost of Revenue	799.46	943.48	990.45	839.16	673.6	691.27
Gross Profit	631.7	629.22	603.05	452.53	354.58	318.04
Selling, General & Admin	417.48	383.28	337.43	297.04	192.89	173.59
Operating Expenses	415.78	384.13	334.5	294.2	194.16	177.19
Operating Income	215.92	245.09	268.56	158.33	160.42	140.85
Interest Expense	-0.33	-1.75	-0.15	-1.33	-0.87	-1.01
Interest & Investment Income	43.29	37.62	27.75	14.11	6.98	11.22
Earnings From Equity Investments	3.48	1.05	1.05	-2.6	0.86	-2.06
Currency Exchange Gain (Loss)	-9.41	5.52	1.3	7	-0.59	-2.69
Other Non Operating Income (Expenses)	-4.1	-2.79	-1.22	2.64	7.04	2.44
EBT Excluding Unusual Items	248.86	284.73	297.29	178.16	173.82	148.75
Gain (Loss) on Sale of Assets	-	0.7	-	-	-	-0.06
Other Unusual Items	4.23	4.23	0.01	-	-	-
Pretax Income	253.09	289.67	297.31	178.16	173.82	148.69
Income Tax Expense	44.93	51.61	59.54	38.3	32.13	32.05
Earnings From Continuing Operations	208.16	238.06	237.76	139.86	141.69	116.64
Minority Interest in Earnings	-32.92	-32.66	-27.44	-2.75	-18.48	-0.65
Net Income	175.23	205.39	210.32	137.11	123.21	116
Net Income to Common	175.23	205.39	210.32	137.11	123.21	116
Net Income Growth	-10.87%	-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)	4.39	5.14	5.27	3.43	3.09	2.90
EPS (Diluted)	4.37	5.13	5.25	3.42	3.07	2.89
EPS Growth	-10.93%	-2.25%	53.31%	11.34%	6.23%	3.22%
Free Cash Flow	193.51	126.94	290.43	162.88	235.37	240.37
Free Cash Flow Per Share	4.83	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	44.14%	40.01%	37.84%	35.03%	34.49%	31.51%
Operating Margin	15.09%	15.58%	16.85%	12.26%	15.60%	13.96%
Profit Margin	12.24%	13.06%	13.20%	10.62%	11.98%	11.49%
Free Cash Flow Margin	13.52%	8.07%	18.23%	12.61%	22.89%	23.82%
EBITDA	310.48	344.8	353.33	221.05	214.53	184.25
EBITDA Margin	21.69%	21.92%	22.17%	17.11%	20.87%	18.25%
D&A For EBITDA	94.56	99.71	84.77	62.72	54.11	43.41
EBIT	215.92	245.09	268.56	158.33	160.42	140.85
EBIT Margin	15.09%	15.58%	16.85%	12.26%	15.60%	13.96%
Effective Tax Rate	17.75%	17.82%	20.03%	21.50%	18.49%	21.55%

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