Dynamic Medical Technologies Inc. (4138.TWO)
TWD 91.2
(-0.87%)
TWD 91.2
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.07 Billion | 2.68 Billion | 2.29 Billion | 2.14 Billion | 2.22 Billion | 2.01 Billion |
| Total Current Assets | 2.09 Billion | 1.73 Billion | 1.64 Billion | 1.53 Billion | 1.56 Billion | 1.59 Billion |
| Cash And Short Term Investments | 1.56 Billion | 1.26 Billion | 1.3 Billion | 1.23 Billion | 1.14 Billion | 1.04 Billion |
| Cash and Cash Equivalents | 924.93 Million | 679.12 Million | 813.37 Million | 784.9 Million | 681.22 Million | 868.88 Million |
| Short Term Investments | 638.35 Million | 581.45 Million | 492.09 Million | 447.35 Million | 468.64 Million | 180.02 Million |
| Net Receivables | 198.19 Million | 183.93 Million | 133.57 Million | 134.83 Million | 166.64 Million | 198.72 Million |
| Inventory | 288.22 Million | 246.86 Million | 170.23 Million | 147.12 Million | 229.81 Million | 320.09 Million |
| Other Current Assets | 43.24 Million | 44.6 Million | 33.01 Million | 22.95 Million | 19.11 Million | 27.66 Million |
| Total Non-Current Assets | 984.06 Million | 945.19 Million | 656.51 Million | 605.66 Million | 658.91 Million | 423.78 Million |
| Net PPE | 571.48 Million | 493.2 Million | 340.8 Million | 267.86 Million | 306.11 Million | 75.7 Million |
| Good Will And Intangible Assets | 4.52 Million | 3.69 Million | 3.29 Million | 3.51 Million | 2.99 Million | 680 Thousand |
| Good Will | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | - |
| Intangible Assets | 1.52 Million | 700 Thousand | 303 Thousand | 523 Thousand | - | - |
| Long-Term Investments | -428.71 Million | -300.64 Million | -321.93 Million | -263.63 Million | 199.82 Million | 214.55 Million |
| Tax Assets | 56.08 Million | 60.51 Million | 55.2 Million | 70.91 Million | 80.93 Million | 70.5 Million |
| Other Non Current Assets | 780.68 Million | 688.43 Million | 579.14 Million | 526.99 Million | 69.04 Million | 62.33 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 1.37 Billion | 1.12 Billion | 826.86 Million | 679.63 Million | 756.15 Million | 586.07 Million |
| Total Current Liabilities | 1.07 Billion | 875.91 Million | 657.55 Million | 555.67 Million | 620.5 Million | 577.41 Million |
| Account Payables | 26.18 Million | 64.04 Million | 61.55 Million | 27.09 Million | 57.43 Million | 69.39 Million |
| Tax Payables | 55.56 Million | 42.96 Million | 13.39 Million | 20.29 Million | 25.32 Million | 19.08 Million |
| Short Term Debt | 167.74 Million | 55.06 Million | 42.01 Million | 38.35 Million | 43.4 Million | 2000.00 |
| Deferred Revenue | 812.11 Million | 707.47 Million | 529.55 Million | 487.35 Million | 295.46 Million | 306.65 Million |
| Other Current Liabilities | 73.48 Million | 49.33 Million | 24.42 Million | 2.86 Million | 224.2 Million | 201.36 Million |
| Total Non Current Liabilities | 293.56 Million | 251.25 Million | 169.31 Million | 123.96 Million | 135.64 Million | 8.65 Million |
| Long-Term Debt | 274.42 Million | 230.61 Million | 166.14 Million | 118.14 Million | - | - |
| Deferred Revenue Non Current | 2.66 Million | 3.26 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 581 Thousand | 526 Thousand | 2.15 Million | 2.49 Million | 134.69 Million | 3.56 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.7 Billion | 1.55 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.43 Billion |
| Stock Holders Equity | 1.53 Billion | 1.38 Billion | 1.28 Billion | 1.29 Billion | 1.28 Billion | 1.27 Billion |
| Common Stock | 330 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 328.95 Million | 183.86 Million | 169.57 Million | 162.95 Million | 167.07 Million | 159.4 Million |
| Accumulated other comprehensive income | 293.98 Million | 319.51 Million | 814.46 Million | 243.61 Million | 238.75 Million | 235.96 Million |
| Common Stock Equity | 1.53 Billion | 1.38 Billion | 1.28 Billion | 1.29 Billion | 1.28 Billion | 1.27 Billion |
| Capital Lease Obligation | 342.16 Million | 285.68 Million | 208.15 Million | 156.49 Million | 131.35 Million | - |
| Total Investments | 209.64 Million | 280.8 Million | 170.15 Million | 183.72 Million | 668.47 Million | 394.57 Million |
| Total Debt | 442.16 Million | 285.68 Million | 208.15 Million | 156.5 Million | 174.76 Million | 2000.00 |
| Net Debt | -482.76 Million | -393.44 Million | -605.21 Million | -628.4 Million | -506.46 Million | -868.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.87 Billion | 3.06 Billion | 3.07 Billion | 3.07 Billion | 2.85 Billion | 2.85 Billion |
| Total Current Assets | 1.87 Billion | 2.06 Billion | 2.09 Billion | 2.09 Billion | 1.83 Billion | 1.77 Billion |
| Cash And Short Term Investments | 1.39 Billion | 1.56 Billion | 1.56 Billion | 1.56 Billion | 1.3 Billion | 1.28 Billion |
| Cash and Cash Equivalents | 827.09 Million | 923.36 Million | 924.93 Million | 924.93 Million | 682.62 Million | 803.85 Million |
| Short Term Investments | 571.5 Million | 638.8 Million | 638.35 Million | 638.35 Million | 623.29 Million | 481.19 Million |
| Net Receivables | 187.72 Million | 196.56 Million | 198.19 Million | 198.19 Million | 234.46 Million | 226.51 Million |
| Inventory | 172.53 Million | 244.14 Million | 288.22 Million | 288.22 Million | 232.39 Million | 206.39 Million |
| Other Current Assets | 111.93 Million | 62.08 Million | 43.24 Million | 43.24 Million | 60.68 Million | 59.68 Million |
| Total Non-Current Assets | 1 Billion | 1 Billion | 984.06 Million | 984.06 Million | 1.01 Billion | 1.07 Billion |
| Net PPE | 605.94 Million | 608.27 Million | 571.48 Million | 571.48 Million | 562.98 Million | 492.6 Million |
| Good Will And Intangible Assets | 4.21 Million | 4.37 Million | 4.52 Million | 4.52 Million | 4.7 Million | 3.59 Million |
| Good Will | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million | 2.99 Million |
| Intangible Assets | 1.21 Million | 1.38 Million | 1.52 Million | 1.52 Million | 1.7 Million | 598 Thousand |
| Long-Term Investments | 247.4 Million | -447.13 Million | -428.71 Million | -428.71 Million | -368.69 Million | -95.54 Million |
| Tax Assets | 55.77 Million | 53.98 Million | 56.08 Million | 56.08 Million | 57.23 Million | 59.8 Million |
| Other Non Current Assets | 92.51 Million | 784.49 Million | 780.68 Million | 780.68 Million | 761.81 Million | 615.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.33 Billion | 1.54 Billion | 1.37 Billion | 1.37 Billion | 1.2 Billion | 1.22 Billion |
| Total Current Liabilities | 1.01 Billion | 1.21 Billion | 1.07 Billion | 1.07 Billion | 887.71 Million | 956.52 Million |
| Account Payables | 14.15 Million | 25.26 Million | 26.18 Million | 26.18 Million | 44.16 Million | 34.37 Million |
| Tax Payables | 24.88 Million | 66.64 Million | 55.56 Million | 55.56 Million | 41.22 Million | 28.95 Million |
| Short Term Debt | 174.82 Million | 173.27 Million | 167.74 Million | 167.74 Million | 65.25 Million | 56.44 Million |
| Deferred Revenue | 454.77 Million | 960.32 Million | 812.11 Million | 812.11 Million | 718.54 Million | 807.86 Million |
| Other Current Liabilities | 368.62 Million | 60.84 Million | 73.48 Million | 73.48 Million | 59.75 Million | 57.83 Million |
| Total Non Current Liabilities | 321.17 Million | 321.62 Million | 293.56 Million | 293.56 Million | 318.44 Million | 270.09 Million |
| Long-Term Debt | 300.04 Million | 303.36 Million | 274.42 Million | 274.42 Million | 285.34 Million | 230.6 Million |
| Deferred Revenue Non Current | - | 3.71 Million | 2.66 Million | 2.66 Million | 2.64 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.56 Million | 57 Thousand | 581 Thousand | 581 Thousand | 2.14 Million | 2.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.54 Billion | 1.52 Billion | 1.7 Billion | 1.7 Billion | 1.64 Billion | 1.62 Billion |
| Stock Holders Equity | 1.4 Billion | 1.35 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Common Stock | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million | 330 Million |
| Retained Earnings | 149.93 Million | 154.52 Million | 328.95 Million | 328.95 Million | 277.92 Million | 178.33 Million |
| Accumulated other comprehensive income | 349.85 Million | 288.33 Million | 293.98 Million | 293.98 Million | 927.3 Million | 1.04 Billion |
| Common Stock Equity | 1.4 Billion | 1.35 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.52 Billion |
| Capital Lease Obligation | 300.04 Million | 376.63 Million | 342.16 Million | 342.16 Million | 350.59 Million | 287.05 Million |
| Total Investments | 818.9 Million | 191.66 Million | 209.64 Million | 209.64 Million | 254.6 Million | 385.65 Million |
| Total Debt | 474.86 Million | 476.63 Million | 442.16 Million | 442.16 Million | 350.59 Million | 287.05 Million |
| Net Debt | -352.22 Million | -446.72 Million | -482.76 Million | -482.76 Million | -332.02 Million | -516.79 Million |
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