Dynamic Medical Technologies Inc. (TPEX: 4138)

Dynamic Medical Technologies Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.