Dynamic Medical Technologies Inc. (TPEX:4138)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.60
-0.20 (-0.22%)
Apr 2, 2025, 1:16 PM CST

TPEX:4138 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
726.28924.94679.13813.37784.9
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Short-Term Investments
613.25638.36581.46492.09447.35
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Cash & Short-Term Investments
1,3401,5631,2611,3051,232
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Cash Growth
-14.31%24.01%-3.44%5.94%7.16%
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Accounts Receivable
212.96197.75183.48133.54134.84
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Other Receivables
-0.450.460.030
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Receivables
212.96198.2183.93133.57134.84
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Inventory
263.09288.23246.87170.23147.12
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Other Current Assets
91.0543.2444.633.0122.96
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Total Current Assets
1,9072,0931,7361,6421,537
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Property, Plant & Equipment
459.58571.48493.2340.81267.86
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Long-Term Investments
161.99172.15243.31132.66152.72
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Goodwill
-2.992.992.992.99
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Other Intangible Assets
4.21.530.70.30.52
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Long-Term Accounts Receivable
-55.0226.410.317.22
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Long-Term Deferred Tax Assets
56.4156.0960.5155.270.92
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Other Long-Term Assets
415.53123.76115.22108.39100.01
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Total Assets
3,0043,0772,6812,2992,143
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Accounts Payable
47.3426.1964.0461.5527.1
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Accrued Expenses
-2.573.060.920.92
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Short-Term Debt
-100---
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Current Portion of Leases
78.7767.7555.0742.0238.35
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Current Income Taxes Payable
20.955.5742.9713.420.29
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Current Unearned Revenue
486.84559.17481.08375.26306.51
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Other Current Liabilities
235.32268.29229.71164.41162.51
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Total Current Liabilities
869.161,080875.92657.56555.67
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Long-Term Debt
2.680.580.53--
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Long-Term Leases
347.45274.42230.62166.14118.15
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Long-Term Deferred Tax Liabilities
22.0415.916.851.023.33
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Other Long-Term Liabilities
3.482.663.262.152.49
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Total Liabilities
1,2451,3731,127826.87679.64
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Common Stock
363330300300300
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Additional Paid-In Capital
627.36626.36627.73627.73627.73
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Retained Earnings
473.32523.27364.41337.81319.58
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Comprehensive Income & Other
72.656.3895.5918.5143.62
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Total Common Equity
1,5361,5361,3881,2841,291
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Minority Interest
223.25167.92166.28187.88172.27
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Shareholders' Equity
1,7601,7041,5541,4721,463
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Total Liabilities & Equity
3,0043,0772,6812,2992,143
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Total Debt
428.89442.75286.21208.16156.5
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Net Cash (Debt)
910.641,121974.381,0971,076
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Net Cash Growth
-18.73%15.00%-11.20%2.00%10.16%
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Net Cash Per Share
25.0130.7526.7330.0829.48
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Filing Date Shares Outstanding
36.2536.336.336.336.3
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Total Common Shares Outstanding
36.2536.336.336.336.3
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Working Capital
1,0371,013860.06984.72981.5
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Book Value Per Share
42.3842.3138.2335.3735.56
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Tangible Book Value
1,5321,5311,3841,2811,287
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Tangible Book Value Per Share
42.2642.1938.1335.2835.47
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Machinery
-216.72177.6135.46121.51
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Construction In Progress
-24.5510.55.050.29
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Leasehold Improvements
-152.76133.9471.9261.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.