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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	754.93	924.94	679.13	813.37	784.9	681.23
Short-Term Investments	523	638.36	581.46	492.09	447.35	468.65
Cash & Short-Term Investments	1,278	1,563	1,261	1,305	1,232	1,150
Cash Growth	-2.14%	24.01%	-3.44%	5.94%	7.16%	9.63%
Accounts Receivable	214.17	197.75	183.48	133.54	134.84	166
Other Receivables	0.1	0.45	0.46	0.03	0	0.65
Receivables	214.28	198.2	183.93	133.57	134.84	166.65
Inventory	204.56	288.23	246.87	170.23	147.12	229.82
Other Current Assets	109.16	43.24	44.6	33.01	22.96	19.11
Total Current Assets	1,806	2,093	1,736	1,642	1,537	1,565
Property, Plant & Equipment	656.31	571.48	493.2	340.81	267.86	306.11
Long-Term Investments	130.5	172.15	243.31	132.66	152.72	150.45
Goodwill	-	2.99	2.99	2.99	2.99	2.99
Other Intangible Assets	4.4	1.53	0.7	0.3	0.52	0.27
Long-Term Accounts Receivable	-	55.02	26.4	10.31	7.22	8.95
Long-Term Deferred Tax Assets	54.87	56.09	60.51	55.2	70.92	80.94
Other Long-Term Assets	218.89	123.76	115.22	108.39	100.01	99.77
Total Assets	2,871	3,077	2,681	2,299	2,143	2,224
Accounts Payable	18.71	26.19	64.04	61.55	27.1	58.82
Accrued Expenses	-	2.57	3.06	0.92	0.92	1.27
Short-Term Debt	100	100	-	-	-	-
Current Portion of Leases	78.38	67.75	55.07	42.02	38.35	42.02
Current Income Taxes Payable	8.35	55.57	42.97	13.4	20.29	25.32
Current Unearned Revenue	439.4	559.17	481.08	375.26	306.51	295.46
Other Current Liabilities	227.96	268.29	229.71	164.41	162.51	197.62
Total Current Liabilities	872.8	1,080	875.92	657.56	555.67	620.51
Long-Term Debt	0.87	0.58	0.53	-	-	-
Long-Term Leases	330.51	274.42	230.62	166.14	118.15	131.35
Long-Term Deferred Tax Liabilities	11.72	15.9	16.85	1.02	3.33	0.95
Other Long-Term Liabilities	3.97	2.66	3.26	2.15	2.49	3.34
Total Liabilities	1,220	1,373	1,127	826.87	679.64	756.15
Common Stock	363	330	300	300	300	300
Additional Paid-In Capital	-	626.36	627.73	627.73	627.73	627.73
Retained Earnings	413.13	523.27	364.41	337.81	319.58	303.97
Comprehensive Income & Other	666.85	56.38	95.59	18.51	43.62	50.01
Total Common Equity	1,443	1,536	1,388	1,284	1,291	1,282
Minority Interest	208.06	167.92	166.28	187.88	172.27	186.5
Shareholders' Equity	1,651	1,704	1,554	1,472	1,463	1,468
Total Liabilities & Equity	2,871	3,077	2,681	2,299	2,143	2,224
Total Debt	509.76	442.75	286.21	208.16	156.5	173.37
Net Cash (Debt)	768.17	1,121	974.38	1,097	1,076	976.5
Net Cash Growth	-19.41%	15.00%	-11.20%	2.00%	10.16%	-6.90%
Net Cash Per Share	21.07	30.75	26.73	30.08	29.48	26.77
Filing Date Shares Outstanding	36.16	36.3	36.3	36.3	36.3	36.3
Total Common Shares Outstanding	36.16	36.3	36.3	36.3	36.3	36.3
Working Capital	933.13	1,013	860.06	984.72	981.5	944.95
Book Value Per Share	39.90	42.31	38.23	35.37	35.56	35.31
Tangible Book Value	1,439	1,531	1,384	1,281	1,287	1,278
Tangible Book Value Per Share	39.78	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.