Dynamic Medical Technologies Inc. (TPEX:4138)
Taiwan
· Delayed Price · Currency is TWD 56.00
-0.30 (-0.53%)
Apr 29, 2026, 1:30 PM CST
TPEX:4138 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 722.73 | 726.28 | 924.94 | 679.13 | 813.37 | Upgrade
|
| Short-Term Investments | 579.7 | 613.25 | 638.36 | 581.46 | 492.09 | Upgrade
|
| Cash & Short-Term Investments | 1,302 | 1,340 | 1,563 | 1,261 | 1,305 | Upgrade
|
| Cash Growth | -2.77% | -14.31% | 24.01% | -3.44% | 5.94% | Upgrade
|
| Accounts Receivable | 240.74 | 212.96 | 197.75 | 183.48 | 133.54 | Upgrade
|
| Other Receivables | - | - | - | 0.46 | 0.03 | Upgrade
|
| Receivables | 240.74 | 212.96 | 197.75 | 183.93 | 133.57 | Upgrade
|
| Inventory | 279.01 | 263.09 | 288.23 | 246.87 | 170.23 | Upgrade
|
| Prepaid Expenses | 11.38 | 28.29 | 19.26 | - | - | Upgrade
|
| Other Current Assets | 45.05 | 62.76 | 24.43 | 44.6 | 33.01 | Upgrade
|
| Total Current Assets | 1,879 | 1,907 | 2,093 | 1,736 | 1,642 | Upgrade
|
| Property, Plant & Equipment | 376.85 | 459.58 | 571.48 | 493.2 | 340.81 | Upgrade
|
| Long-Term Investments | 282.51 | 161.99 | 172.15 | 243.31 | 132.66 | Upgrade
|
| Goodwill | 2.99 | 2.99 | 2.99 | 2.99 | 2.99 | Upgrade
|
| Other Intangible Assets | 0.74 | 1.21 | 1.53 | 0.7 | 0.3 | Upgrade
|
| Long-Term Accounts Receivable | 328.62 | 279.7 | 55.02 | 26.4 | 10.31 | Upgrade
|
| Long-Term Deferred Tax Assets | 48.4 | 56.41 | 56.09 | 60.51 | 55.2 | Upgrade
|
| Other Long-Term Assets | 206.92 | 133.85 | 123.76 | 115.22 | 108.39 | Upgrade
|
| Total Assets | 3,127 | 3,004 | 3,077 | 2,681 | 2,299 | Upgrade
|
| Accounts Payable | 60.7 | 47.34 | 26.19 | 64.04 | 61.55 | Upgrade
|
| Accrued Expenses | 7.68 | 2.88 | 2.57 | 3.06 | 0.92 | Upgrade
|
| Short-Term Debt | - | - | 100 | - | - | Upgrade
|
| Current Portion of Leases | 87.31 | 78.77 | 67.75 | 55.07 | 42.02 | Upgrade
|
| Current Income Taxes Payable | 14.04 | 20.9 | 55.57 | 42.97 | 13.4 | Upgrade
|
| Current Unearned Revenue | 522.45 | 486.84 | 559.17 | 481.08 | 375.26 | Upgrade
|
| Other Current Liabilities | 177.6 | 232.44 | 268.29 | 229.71 | 164.41 | Upgrade
|
| Total Current Liabilities | 869.77 | 869.16 | 1,080 | 875.92 | 657.56 | Upgrade
|
| Long-Term Debt | - | 2.68 | 0.58 | 0.53 | - | Upgrade
|
| Long-Term Leases | 317.11 | 347.45 | 274.42 | 230.62 | 166.14 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 44.42 | 22.04 | 15.9 | 16.85 | 1.02 | Upgrade
|
| Other Long-Term Liabilities | 3.07 | 3.48 | 2.66 | 3.26 | 2.15 | Upgrade
|
| Total Liabilities | 1,234 | 1,245 | 1,373 | 1,127 | 826.87 | Upgrade
|
| Common Stock | 399.3 | 363 | 330 | 300 | 300 | Upgrade
|
| Additional Paid-In Capital | 627.36 | 627.36 | 626.36 | 627.73 | 627.73 | Upgrade
|
| Retained Earnings | 471.17 | 473.32 | 523.27 | 364.41 | 337.81 | Upgrade
|
| Comprehensive Income & Other | 170.83 | 72.6 | 56.38 | 95.59 | 18.51 | Upgrade
|
| Total Common Equity | 1,669 | 1,536 | 1,536 | 1,388 | 1,284 | Upgrade
|
| Minority Interest | 223.63 | 223.25 | 167.92 | 166.28 | 187.88 | Upgrade
|
| Shareholders' Equity | 1,892 | 1,760 | 1,704 | 1,554 | 1,472 | Upgrade
|
| Total Liabilities & Equity | 3,127 | 3,004 | 3,077 | 2,681 | 2,299 | Upgrade
|
| Total Debt | 404.41 | 428.89 | 442.75 | 286.21 | 208.16 | Upgrade
|
| Net Cash (Debt) | 898.02 | 910.64 | 1,121 | 974.38 | 1,097 | Upgrade
|
| Net Cash Growth | -1.39% | -18.73% | 15.00% | -11.20% | 2.00% | Upgrade
|
| Net Cash Per Share | 22.40 | 22.73 | 27.96 | 24.30 | 27.34 | Upgrade
|
| Filing Date Shares Outstanding | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | Upgrade
|
| Total Common Shares Outstanding | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | Upgrade
|
| Working Capital | 1,009 | 1,037 | 1,013 | 860.06 | 984.72 | Upgrade
|
| Book Value Per Share | 41.79 | 38.47 | 38.47 | 34.75 | 32.16 | Upgrade
|
| Tangible Book Value | 1,665 | 1,532 | 1,531 | 1,384 | 1,281 | Upgrade
|
| Tangible Book Value Per Share | 41.70 | 38.37 | 38.35 | 34.66 | 32.07 | Upgrade
|
| Machinery | 254.7 | 232.32 | 216.72 | 177.6 | 135.46 | Upgrade
|
| Construction In Progress | 37.64 | 36.63 | 24.55 | 10.5 | 5.05 | Upgrade
|
| Leasehold Improvements | 219.52 | 193.6 | 152.76 | 133.94 | 71.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.