Dynamic Medical Technologies Inc. (TPEX:4138)

TPEX:4138 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	726.28	924.94	679.13	813.37	784.9
Short-Term Investments	613.25	638.36	581.46	492.09	447.35
Cash & Short-Term Investments	1,340	1,563	1,261	1,305	1,232
Cash Growth	-14.31%	24.01%	-3.44%	5.94%	7.16%
Accounts Receivable	212.96	197.75	183.48	133.54	134.84
Other Receivables	-	-	0.46	0.03	0
Receivables	212.96	197.75	183.93	133.57	134.84
Inventory	263.09	288.23	246.87	170.23	147.12
Prepaid Expenses	28.29	19.26	-	-	-
Other Current Assets	62.76	24.43	44.6	33.01	22.96
Total Current Assets	1,907	2,093	1,736	1,642	1,537
Property, Plant & Equipment	459.58	571.48	493.2	340.81	267.86
Long-Term Investments	161.99	172.15	243.31	132.66	152.72
Goodwill	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	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	56.41	56.09	60.51	55.2	70.92
Other Long-Term Assets	133.85	123.76	115.22	108.39	100.01
Total Assets	3,004	3,077	2,681	2,299	2,143
Accounts Payable	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	78.77	67.75	55.07	42.02	38.35
Current Income Taxes Payable	20.9	55.57	42.97	13.4	20.29
Current Unearned Revenue	486.84	559.17	481.08	375.26	306.51
Other Current Liabilities	232.44	268.29	229.71	164.41	162.51
Total Current Liabilities	869.16	1,080	875.92	657.56	555.67
Long-Term Debt	2.68	0.58	0.53	-	-
Long-Term Leases	347.45	274.42	230.62	166.14	118.15
Long-Term Deferred Tax Liabilities	22.04	15.9	16.85	1.02	3.33
Other Long-Term Liabilities	3.48	2.66	3.26	2.15	2.49
Total Liabilities	1,245	1,373	1,127	826.87	679.64
Common Stock	363	330	300	300	300
Additional Paid-In Capital	627.36	626.36	627.73	627.73	627.73
Retained Earnings	473.32	523.27	364.41	337.81	319.58
Comprehensive Income & Other	72.6	56.38	95.59	18.51	43.62
Total Common Equity	1,536	1,536	1,388	1,284	1,291
Minority Interest	223.25	167.92	166.28	187.88	172.27
Shareholders' Equity	1,760	1,704	1,554	1,472	1,463
Total Liabilities & Equity	3,004	3,077	2,681	2,299	2,143
Total Debt	428.89	442.75	286.21	208.16	156.5
Net Cash (Debt)	910.64	1,121	974.38	1,097	1,076
Net Cash Growth	-18.73%	15.00%	-11.20%	2.00%	10.16%
Net Cash Per Share	24.99	30.76	26.73	30.08	29.48
Filing Date Shares Outstanding	36.3	36.3	36.3	36.3	36.3
Total Common Shares Outstanding	36.3	36.3	36.3	36.3	36.3
Working Capital	1,037	1,013	860.06	984.72	981.5
Book Value Per Share	42.32	42.31	38.23	35.37	35.56
Tangible Book Value	1,532	1,531	1,384	1,281	1,287
Tangible Book Value Per Share	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.