Dynamic Medical Technologies Inc. (TPEX:4138)

TPEX:4138 Balance Sheet

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
Cash & Equivalents	616.92	726.28	924.94	679.13	813.37	784.9
Short-Term Investments	509.7	613.25	638.36	581.46	492.09	447.35
Cash & Short-Term Investments	1,127	1,340	1,563	1,261	1,305	1,232
Cash Growth	-19.45%	-14.31%	24.01%	-3.44%	5.94%	7.16%
Accounts Receivable	322.6	212.96	197.75	183.48	133.54	134.84
Other Receivables	-	-	-	0.46	0.03	0
Receivables	322.6	212.96	197.75	183.93	133.57	134.84
Inventory	223.33	263.09	288.23	246.87	170.23	147.12
Prepaid Expenses	-	28.29	19.26	-	-	-
Other Current Assets	98.28	62.76	24.43	44.6	33.01	22.96
Total Current Assets	1,771	1,907	2,093	1,736	1,642	1,537
Property, Plant & Equipment	389.62	459.58	571.48	493.2	340.81	267.86
Long-Term Investments	181.87	161.99	172.15	243.31	132.66	152.72
Goodwill	2.99	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	0.97	1.21	1.53	0.7	0.3	0.52
Long-Term Accounts Receivable	322.31	278.18	55.02	26.4	10.31	7.22
Long-Term Deferred Tax Assets	51.14	56.41	56.09	60.51	55.2	70.92
Other Long-Term Assets	137.94	133.85	123.76	115.22	108.39	100.01
Total Assets	2,859	3,004	3,077	2,681	2,299	2,143
Accounts Payable	23.09	47.34	26.19	64.04	61.55	27.1
Accrued Expenses	7.81	2.88	2.57	3.06	0.92	0.92
Short-Term Debt	-	-	100	-	-	-
Current Portion of Leases	76.62	78.77	67.75	55.07	42.02	38.35
Current Income Taxes Payable	15.82	20.9	55.57	42.97	13.4	20.29
Current Unearned Revenue	483.17	486.84	559.17	481.08	375.26	306.51
Other Current Liabilities	219.96	232.44	268.29	229.71	164.41	162.51
Total Current Liabilities	826.47	869.16	1,080	875.92	657.56	555.67
Long-Term Debt	1.01	2.68	0.58	0.53	-	-
Long-Term Leases	324.43	347.45	274.42	230.62	166.14	118.15
Long-Term Deferred Tax Liabilities	23.99	22.04	15.9	16.85	1.02	3.33
Other Long-Term Liabilities	2.76	3.48	2.66	3.26	2.15	2.49
Total Liabilities	1,179	1,245	1,373	1,127	826.87	679.64
Common Stock	363	363	330	300	300	300
Additional Paid-In Capital	627.36	627.36	626.36	627.73	627.73	627.73
Retained Earnings	365.48	473.32	523.27	364.41	337.81	319.58
Comprehensive Income & Other	116.95	72.6	56.38	95.59	18.51	43.62
Total Common Equity	1,473	1,536	1,536	1,388	1,284	1,291
Minority Interest	207.73	223.25	167.92	166.28	187.88	172.27
Shareholders' Equity	1,681	1,760	1,704	1,554	1,472	1,463
Total Liabilities & Equity	2,859	3,004	3,077	2,681	2,299	2,143
Total Debt	402.05	428.89	442.75	286.21	208.16	156.5
Net Cash (Debt)	724.57	910.64	1,121	974.38	1,097	1,076
Net Cash Growth	-21.33%	-18.73%	15.00%	-11.20%	2.00%	10.16%
Net Cash Per Share	18.07	22.72	27.96	24.30	27.34	26.80
Filing Date Shares Outstanding	39.93	39.93	39.93	39.93	39.93	39.93
Total Common Shares Outstanding	39.93	39.93	39.93	39.93	39.93	39.93
Working Capital	944.36	1,037	1,013	860.06	984.72	981.5
Book Value Per Share	36.88	38.47	38.47	34.75	32.16	32.33
Tangible Book Value	1,469	1,532	1,531	1,384	1,281	1,287
Tangible Book Value Per Share	36.78	38.37	38.35	34.66	32.07	32.24
Machinery	-	232.32	216.72	177.6	135.46	121.51
Construction In Progress	-	36.63	24.55	10.5	5.05	0.29
Leasehold Improvements	-	193.6	152.76	133.94	71.92	61.06

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