Dynamic Medical Technologies Inc. (4138.TWO)
TWD 91.2
(-0.87%)
TWD 91.2
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 360.94 Million | 276.92 Million | 277.64 Million | 248.55 Million | 274.47 Million | 147.46 Million |
| Net Income | 297.3 Million | 178.16 Million | 173.82 Million | 148.69 Million | 112.52 Million | 104.97 Million |
| Depreciation & Amortization | 148.95 Million | 115.4 Million | 96.19 Million | 80.47 Million | 65.01 Million | 35.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1.7 Million | - |
| Change in working capital | -34.73 Million | 2.23 Million | 32.82 Million | 38.69 Million | 63.76 Million | -1 Million |
| Other non-cash items | -23.45 Million | -8.88 Million | -4.78 Million | -5.43 Million | 64.9 Million | 112.31 Million |
| Investing Cash Flow | -28.69 Million | -251.28 Million | -92.41 Million | 17.28 Million | -326.79 Million | 191.67 Million |
| Investments in PPE | -71.8 Million | -114.7 Million | -42.3 Million | -8.72 Million | -32.8 Million | -15.95 Million |
| Acquisitions | -75.2 Million | -45 Million | -2.85 Million | -14.13 Million | -12.55 Million | -25.42 Million |
| Investment purchases | -526.35 Million | -441.45 Million | -274.99 Million | -246.5 Million | -355.64 Million | -131 Million |
| Sales/Maturities of investments | 576.06 Million | 352.09 Million | 223.75 Million | 267.79 Million | 60 Million | 364.85 Million |
| Other Investing Activities | -8.45 Million | -6.18 Million | -1.84 Million | -74 Thousand | 14.21 Million | -793 Thousand |
| Financing Cash Flow | -85.39 Million | -186.86 Million | -148.68 Million | -151.44 Million | -130.69 Million | -402.11 Million |
| Debt repayment | -100 Million | -11.29 Million | -2000.00 | -1.38 Million | -6.87 Million | -299.99 Million |
| Dividends payments | -94.5 Million | -111 Million | -105 Million | -100.5 Million | -94.5 Million | -102 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -27.47 Million | -24.26 Million | -2.85 Million | -14.13 Million | - | -119 Thousand |
| Accounts receivables | -7.66 Million | -47.78 Million | -5.44 Million | 28.28 Million | 34.32 Million | -42.04 Million |
| Accounts payables | -37.85 Million | 2.48 Million | 34.45 Million | -30.33 Million | -14.16 Million | -35.06 Million |
| Inventory | -73.57 Million | -102.48 Million | -52.45 Million | 63.89 Million | 78.14 Million | 43.96 Million |
| Other working capital | 84.35 Million | 150.01 Million | 56.27 Million | -21.77 Million | -34.53 Million | 32.14 Million |
| Cash at beginning of period | 679.12 Million | 813.37 Million | 784.9 Million | 681.22 Million | 868.88 Million | 925.46 Million |
| Cash at end of period | 924.93 Million | 679.12 Million | 813.37 Million | 784.9 Million | 681.22 Million | 868.88 Million |
| Capital Expenditure | -71.8 Million | -114.7 Million | -42.3 Million | -8.72 Million | -32.8 Million | -15.95 Million |
| Effect of forex changes on cash | -1.04 Million | 26.97 Million | -8.07 Million | -10.72 Million | - | - |
| Net cash flow / Change in cash | 245.81 Million | -134.24 Million | 28.47 Million | 103.67 Million | -187.65 Million | -56.57 Million |
| Free Cash Flow | 289.14 Million | 162.22 Million | 235.33 Million | 239.83 Million | 241.67 Million | 131.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 49.55 Million | 65.45 Million | 75.22 Million | 297.3 Million | 69.75 Million | 77.47 Million |
| Depreciation & Amortization | 43.4 Million | 40.89 Million | 39.69 Million | 148.95 Million | 38.32 Million | 35.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -36.24 Million | -76.94 Million | 53.61 Million | -34.73 Million | -31.22 Million | 10.45 Million |
| Other non-cash items | -9.28 Million | -2.32 Million | -7.01 Million | -23.45 Million | -7.87 Million | -6.42 Million |
| Investing Cash Flow | 58.93 Million | -9.68 Million | -41 Million | -28.69 Million | -93.25 Million | 141.5 Million |
| Investments in PPE | -21.4 Million | -20.03 Million | -25.96 Million | -71.8 Million | -27.16 Million | -16.72 Million |
| Acquisitions | 914 Thousand | - | - | -75.2 Million | -3.89 Million | -71.31 Million |
| Investment purchases | -162.25 Million | -108 Million | -15.05 Million | -526.35 Million | -315.8 Million | 164.02 Million |
| Sales/Maturities of investments | 245.75 Million | 120.5 Million | 47.73 Million | 576.06 Million | 249.45 Million | 1.21 Million |
| Other Investing Activities | -4.07 Million | -2.15 Million | 17 Thousand | -8.45 Million | -1.59 Million | -7.02 Million |
| Financing Cash Flow | -178.56 Million | -18.45 Million | 130.52 Million | -85.39 Million | -115.08 Million | -86.09 Million |
| Debt repayment | - | - | -100 Million | -100 Million | - | - |
| Dividends payments | -222.75 Million | - | - | -94.5 Million | -94.5 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.22 Million | - | 47.73 Million | -27.47 Million | -3.89 Million | - |
| Accounts receivables | 5.56 Million | 2.36 Million | 34.96 Million | -7.66 Million | -7.56 Million | -45.95 Million |
| Accounts payables | -11.1 Million | -921 Thousand | -17.97 Million | -37.85 Million | 9.78 Million | 368 Thousand |
| Inventory | 68.08 Million | 31.97 Million | -63.37 Million | -73.57 Million | -29.09 Million | -12.92 Million |
| Other working capital | -98.78 Million | -110.36 Million | 100 Million | 84.35 Million | -4.35 Million | 68.97 Million |
| Cash at beginning of period | 923.36 Million | 924.93 Million | 682.62 Million | 679.12 Million | 803.85 Million | 663.42 Million |
| Cash at end of period | 827.09 Million | 923.36 Million | 924.93 Million | 924.93 Million | 682.62 Million | 803.85 Million |
| Capital Expenditure | -21.4 Million | -20.03 Million | -25.96 Million | -71.8 Million | -27.16 Million | -16.72 Million |
| Effect of forex changes on cash | 195 Thousand | -1.1 Million | -14.19 Million | -1.04 Million | 13.05 Million | 4.19 Million |
| Net cash flow / Change in cash | -96.26 Million | -1.57 Million | 242.31 Million | 245.81 Million | -121.22 Million | 140.42 Million |
| Free Cash Flow | 1.75 Million | 7.62 Million | 141.03 Million | 289.14 Million | 46.88 Million | 64.1 Million |
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