Dynamic Medical Technologies Inc. (TPEX:4138)
Taiwan · Delayed Price · Currency is TWD 52.00
+0.70 (1.36%)
Aug 26, 2026, 1:30 PM CST
TPEX:4138 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,395 | 1,387 | 1,573 | 1,594 | 1,292 | 1,028 |
Revenue Growth | -3.73% | -11.82% | -1.31% | 23.36% | 25.63% | 1.87% |
Gross Profit Gross Profit Growth | 605.95 | 611.4 | 629.22 | 603.05 | 452.53 | 354.58 |
Operating Income Operating Income Growth | 172.48 | 189.99 | 245.09 | 268.56 | 158.33 | 160.42 |
Net Income Net Income Growth | 146.07 | 152.06 | 205.39 | 210.32 | 137.11 | 123.21 |
Earnings Per Share EPS Growth | 3.64 | 3.79 | 5.13 | 5.25 | 3.42 | 3.07 |
EPS Growth | -21.79% | -26.12% | -2.20% | 53.31% | 11.34% | 6.23% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medical Equipment Trading Segment Medical Equipment Trading Segment Growth | 784.64 | 1,035 | 1,116 | - | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | -133.73 | -168.53 | -120.72 | -145.27 | -102.75 |
Beauty Channel Division Beauty Channel Division Growth | 735.86 | 706.05 | 598.67 | 136.68 | 314.56 |
Total Total Growth | 1,387 | 1,573 | 1,594 | 1,292 | 1,028 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,194 | 1,302 | 1,340 | 1,563 | 1,261 | 1,305 |
Total Debt Total Debt Growth | 379.9 | 404.41 | 428.89 | 442.75 | 286.21 | 208.16 |
Net Cash (Debt) Net Cash Growth | 814.2 | 898.02 | 910.64 | 1,121 | 974.38 | 1,097 |
Net Cash Growth | 12.37% | -1.39% | -18.73% | 15.00% | -11.20% | 2.00% |
Net Cash Per Share Net Cash Per Share Growth | 20.31 | 22.40 | 22.73 | 27.96 | 24.30 | 27.34 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 324.55 | 314.86 | 224.11 | 360.95 | 276.93 | 277.65 |
Capital Expenditures CapEx Growth | -45.22 | -51.8 | -97.18 | -70.52 | -114.05 | -42.28 |
Free Cash Flow Free Cash Flow Growth | 279.33 | 263.06 | 126.94 | 290.43 | 162.88 | 235.37 |
Free Cash Flow Growth | 146.50% | 107.23% | -56.29% | 78.31% | -30.80% | -2.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.42% | 44.09% | 40.01% | 37.84% | 35.03% | 34.49% |
Operating Margin | 12.36% | 13.70% | 15.58% | 16.85% | 12.26% | 15.60% |
Pretax Margin | 14.85% | 15.71% | 18.42% | 18.66% | 13.79% | 16.91% |
Profit Margin | 10.47% | 10.96% | 13.06% | 13.20% | 10.62% | 11.98% |
FCF Margin | 20.02% | 18.97% | 8.07% | 18.23% | 12.61% | 22.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.200 | 4.200 | 4.150 | 5.579 | 2.367 | 2.780 |
Dividend Per Share Growth | 11.33% | 1.21% | -25.61% | 135.72% | -14.87% | 5.72% |
Dividend Yield | 8.24% | 7.46% | 5.55% | 7.25% | 5.98% | 8.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 14.09 | 15.81 | 16.31 | 17.26 | 13.96 | 12.98 |
Forward PE | - | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
P/FCF Ratio | 7.33 | 9.14 | 26.40 | 12.50 | 11.75 | 6.79 |
PS Ratio | 1.47 | 1.73 | 2.13 | 2.28 | 1.48 | 1.56 |