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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	791.83	726.28	924.94	679.13	813.37	784.9
Short-Term Investments	453.31	613.25	638.36	581.46	492.09	447.35
Cash & Short-Term Investments	1,245	1,340	1,563	1,261	1,305	1,232
Cash Growth	-20.29%	-14.31%	24.01%	-3.44%	5.94%	7.16%
Accounts Receivable	285.75	212.96	197.75	183.48	133.54	134.84
Other Receivables	-	-	-	0.46	0.03	0
Receivables	285.75	212.96	197.75	183.93	133.57	134.84
Inventory	263.1	263.09	288.23	246.87	170.23	147.12
Prepaid Expenses	-	28.29	19.26	-	-	-
Other Current Assets	115.72	62.76	24.43	44.6	33.01	22.96
Total Current Assets	1,910	1,907	2,093	1,736	1,642	1,537
Property, Plant & Equipment	406.27	459.58	571.48	493.2	340.81	267.86
Long-Term Investments	150.22	161.99	172.15	243.31	132.66	152.72
Goodwill	-	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	4.01	1.21	1.53	0.7	0.3	0.52
Long-Term Accounts Receivable	-	278.18	55.02	26.4	10.31	7.22
Long-Term Deferred Tax Assets	50.86	56.41	56.09	60.51	55.2	70.92
Other Long-Term Assets	442.43	133.85	123.76	115.22	108.39	100.01
Total Assets	2,963	3,004	3,077	2,681	2,299	2,143
Accounts Payable	25.18	47.34	26.19	64.04	61.55	27.1
Accrued Expenses	-	2.88	2.57	3.06	0.92	0.92
Short-Term Debt	-	-	100	-	-	-
Current Portion of Leases	77.62	78.77	67.75	55.07	42.02	38.35
Current Income Taxes Payable	26.74	20.9	55.57	42.97	13.4	20.29
Current Unearned Revenue	474.3	486.84	559.17	481.08	375.26	306.51
Other Current Liabilities	355.72	232.44	268.29	229.71	164.41	162.51
Total Current Liabilities	959.57	869.16	1,080	875.92	657.56	555.67
Long-Term Debt	-	2.68	0.58	0.53	-	-
Long-Term Leases	332.97	347.45	274.42	230.62	166.14	118.15
Long-Term Deferred Tax Liabilities	19.38	22.04	15.9	16.85	1.02	3.33
Other Long-Term Liabilities	5.95	3.48	2.66	3.26	2.15	2.49
Total Liabilities	1,318	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	364.22	473.32	523.27	364.41	337.81	319.58
Comprehensive Income & Other	62.22	72.6	56.38	95.59	18.51	43.62
Total Common Equity	1,417	1,536	1,536	1,388	1,284	1,291
Minority Interest	228.83	223.25	167.92	166.28	187.88	172.27
Shareholders' Equity	1,646	1,760	1,704	1,554	1,472	1,463
Total Liabilities & Equity	2,963	3,004	3,077	2,681	2,299	2,143
Total Debt	410.6	428.89	442.75	286.21	208.16	156.5
Net Cash (Debt)	834.54	910.64	1,121	974.38	1,097	1,076
Net Cash Growth	-23.12%	-18.73%	15.00%	-11.20%	2.00%	10.16%
Net Cash Per Share	22.89	24.99	30.76	26.73	30.08	29.48
Filing Date Shares Outstanding	36.44	36.3	36.3	36.3	36.3	36.3
Total Common Shares Outstanding	36.44	36.3	36.3	36.3	36.3	36.3
Working Capital	950.14	1,037	1,013	860.06	984.72	981.5
Book Value Per Share	38.88	42.32	42.31	38.23	35.37	35.56
Tangible Book Value	1,413	1,532	1,531	1,384	1,281	1,287
Tangible Book Value Per Share	38.77	42.21	42.19	38.13	35.28	35.47
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.