Dynamic Medical Technologies Inc. (TPEX: 4138)
90.20
-4.80 (-5.05%)
Sep 10, 2024, 1:30 PM CST
Dynamic Medical Technologies Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 827.09 | 924.94 | 679.13 | 813.37 | 784.9 | 681.23 | Upgrade
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Short-Term Investments | 571.5 | 638.36 | 581.46 | 492.09 | 447.35 | 468.65 | Upgrade
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Cash & Short-Term Investments | 1,399 | 1,563 | 1,261 | 1,305 | 1,232 | 1,150 | Upgrade
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Cash Growth | 8.84% | 24.01% | -3.44% | 5.94% | 7.16% | 9.63% | Upgrade
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Accounts Receivable | 187.35 | 197.75 | 183.48 | 133.54 | 134.84 | 166 | Upgrade
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Other Receivables | 0.37 | 0.45 | 0.46 | 0.03 | 0 | 0.65 | Upgrade
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Receivables | 187.72 | 198.2 | 183.93 | 133.57 | 134.84 | 166.65 | Upgrade
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Inventory | 172.53 | 288.23 | 246.87 | 170.23 | 147.12 | 229.82 | Upgrade
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Other Current Assets | 111.93 | 43.24 | 44.6 | 33.01 | 22.96 | 19.11 | Upgrade
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Total Current Assets | 1,871 | 2,093 | 1,736 | 1,642 | 1,537 | 1,565 | Upgrade
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Property, Plant & Equipment | 605.95 | 571.48 | 493.2 | 340.81 | 267.86 | 306.11 | Upgrade
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Long-Term Investments | 139.19 | 172.15 | 243.31 | 132.66 | 152.72 | 150.45 | Upgrade
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Goodwill | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
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Other Intangible Assets | 1.22 | 1.53 | 0.7 | 0.3 | 0.52 | 0.27 | Upgrade
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Long-Term Accounts Receivable | 65.77 | 55.02 | 26.4 | 10.31 | 7.22 | 8.95 | Upgrade
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Long-Term Deferred Tax Assets | 55.78 | 56.09 | 60.51 | 55.2 | 70.92 | 80.94 | Upgrade
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Other Long-Term Assets | 130.02 | 123.76 | 115.22 | 108.39 | 100.01 | 99.77 | Upgrade
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Total Assets | 2,877 | 3,077 | 2,681 | 2,299 | 2,143 | 2,224 | Upgrade
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Accounts Payable | 14.16 | 26.19 | 64.04 | 61.55 | 27.1 | 58.82 | Upgrade
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Accrued Expenses | 3.34 | 2.57 | 3.06 | 0.92 | 0.92 | 1.27 | Upgrade
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Short-Term Debt | 100 | 100 | - | - | - | - | Upgrade
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Current Portion of Leases | 74.83 | 67.75 | 55.07 | 42.02 | 38.35 | 42.02 | Upgrade
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Current Income Taxes Payable | 24.89 | 55.57 | 42.97 | 13.4 | 20.29 | 25.32 | Upgrade
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Current Unearned Revenue | 454.77 | 559.17 | 481.08 | 375.26 | 306.51 | 295.46 | Upgrade
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Other Current Liabilities | 340.4 | 268.29 | 229.71 | 164.41 | 162.51 | 197.62 | Upgrade
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Total Current Liabilities | 1,012 | 1,080 | 875.92 | 657.56 | 555.67 | 620.51 | Upgrade
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Long-Term Debt | 2.7 | 0.58 | 0.53 | - | - | - | Upgrade
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Long-Term Leases | 300.04 | 274.42 | 230.62 | 166.14 | 118.15 | 131.35 | Upgrade
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Long-Term Deferred Tax Liabilities | 14.57 | 15.9 | 16.85 | 1.02 | 3.33 | 0.95 | Upgrade
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Other Long-Term Liabilities | 3.87 | 2.66 | 3.26 | 2.15 | 2.49 | 3.34 | Upgrade
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Total Liabilities | 1,334 | 1,373 | 1,127 | 826.87 | 679.64 | 756.15 | Upgrade
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Common Stock | 330 | 330 | 300 | 300 | 300 | 300 | Upgrade
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Additional Paid-In Capital | 626.36 | 626.36 | 627.73 | 627.73 | 627.73 | 627.73 | Upgrade
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Retained Earnings | 365.39 | 523.27 | 364.41 | 337.81 | 319.58 | 303.97 | Upgrade
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Comprensive Income & Other | 83.91 | 56.38 | 95.59 | 18.51 | 43.62 | 50.01 | Upgrade
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Total Common Equity | 1,406 | 1,536 | 1,388 | 1,284 | 1,291 | 1,282 | Upgrade
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Minority Interest | 137.42 | 167.92 | 166.28 | 187.88 | 172.27 | 186.5 | Upgrade
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Shareholders' Equity | 1,543 | 1,704 | 1,554 | 1,472 | 1,463 | 1,468 | Upgrade
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Total Liabilities & Equity | 2,877 | 3,077 | 2,681 | 2,299 | 2,143 | 2,224 | Upgrade
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Total Debt | 477.57 | 442.75 | 286.21 | 208.16 | 156.5 | 173.37 | Upgrade
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Net Cash (Debt) | 921.03 | 1,121 | 974.38 | 1,097 | 1,076 | 976.5 | Upgrade
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Net Cash Growth | -7.71% | 15.00% | -11.20% | 2.00% | 10.16% | -6.90% | Upgrade
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Net Cash Per Share | 25.28 | 30.75 | 26.73 | 30.08 | 29.48 | 26.77 | Upgrade
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Filing Date Shares Outstanding | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | Upgrade
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Total Common Shares Outstanding | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 | Upgrade
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Working Capital | 858.4 | 1,013 | 860.06 | 984.72 | 981.5 | 944.95 | Upgrade
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Book Value Per Share | 38.72 | 42.31 | 38.23 | 35.37 | 35.56 | 35.31 | Upgrade
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Tangible Book Value | 1,401 | 1,531 | 1,384 | 1,281 | 1,287 | 1,278 | Upgrade
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Tangible Book Value Per Share | 38.61 | 42.19 | 38.13 | 35.28 | 35.47 | 35.22 | Upgrade
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Machinery | - | 216.72 | 177.6 | 135.46 | 121.51 | 146.52 | Upgrade
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Construction In Progress | - | 24.55 | 10.5 | 5.05 | 0.29 | - | Upgrade
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Leasehold Improvements | - | 152.76 | 133.94 | 71.92 | 61.06 | 63.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.