Dynamic Medical Technologies Inc. (TPEX:4138)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
91.60
-0.20 (-0.22%)
Apr 2, 2025, 1:16 PM CST

TPEX:4138 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
205.39210.32137.11123.21116
Upgrade
Depreciation & Amortization
177.78148.51115.295.9480.18
Upgrade
Other Amortization
-0.450.20.250.29
Upgrade
Loss (Gain) From Sale of Assets
-0.7---0.06
Upgrade
Asset Writedown & Restructuring Costs
----4.28
Upgrade
Loss (Gain) on Equity Investments
-1.05-1.052.6-0.862.06
Upgrade
Stock-Based Compensation
0.59----
Upgrade
Provision & Write-off of Bad Debts
0.85-2.94-2.841.273.61
Upgrade
Other Operating Activities
-8.7940.3922.4225.013.38
Upgrade
Change in Accounts Receivable
-56.68-27.41-28.639.25-7.95
Upgrade
Change in Inventory
-7.26-73.58-102.49-52.4663.89
Upgrade
Change in Accounts Payable
21.15-37.862.4934.46-30.33
Upgrade
Change in Unearned Revenue
-72.3378.09105.8268.7511.05
Upgrade
Change in Other Net Operating Assets
-34.8526.0225.05-27.172.03
Upgrade
Operating Cash Flow
224.11360.95276.93277.65248.55
Upgrade
Operating Cash Flow Growth
-37.91%30.34%-0.26%11.71%-6.89%
Upgrade
Capital Expenditures
-97.18-70.52-114.05-42.28-8.18
Upgrade
Sale of Property, Plant & Equipment
0.91----
Upgrade
Sale (Purchase) of Intangibles
-0.41-1.28-0.54-0.03-0.54
Upgrade
Investment in Securities
40.9749.71-134.37-44.7421.3
Upgrade
Other Investing Activities
-5.89-6.6-2.33-5.374.71
Upgrade
Investing Cash Flow
-61.59-28.69-251.28-92.4217.29
Upgrade
Short-Term Debt Issued
-100---
Upgrade
Total Debt Issued
-100---
Upgrade
Short-Term Debt Repaid
-100----
Upgrade
Long-Term Debt Repaid
-74.01-61.13-50.28-39.96-35.8
Upgrade
Total Debt Repaid
-174.01-61.13-50.28-39.96-35.8
Upgrade
Net Debt Issued (Repaid)
-174.0138.87-50.28-39.96-35.8
Upgrade
Common Dividends Paid
-222.75-94.5-111-105-100.5
Upgrade
Other Financing Activities
17.76-29.77-25.59-3.72-15.14
Upgrade
Financing Cash Flow
-379.01-85.4-186.86-148.68-151.44
Upgrade
Foreign Exchange Rate Adjustments
17.83-1.0526.97-8.08-10.72
Upgrade
Net Cash Flow
-198.66245.81-134.2528.47103.68
Upgrade
Free Cash Flow
126.94290.43162.88235.37240.37
Upgrade
Free Cash Flow Growth
-56.29%78.31%-30.80%-2.08%2.13%
Upgrade
Free Cash Flow Margin
8.07%18.23%12.61%22.89%23.82%
Upgrade
Free Cash Flow Per Share
3.497.974.476.456.59
Upgrade
Cash Interest Paid
-2.31.330.871.01
Upgrade
Cash Income Tax Paid
-42.8915.821.8625.55
Upgrade
Levered Free Cash Flow
71.13280.14165.68219.93208.64
Upgrade
Unlevered Free Cash Flow
74.55281.67166.5220.47209.28
Upgrade
Change in Net Working Capital
158.83-36.66-66.73-66.32-49.49
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.