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Dynamic Medical Technologies Inc. (4138) Financial Statements

Dynamic Medical Technologies Inc. Financial Overview

Dynamic Medical Technologies Inc.'s market cap is currently NT$2.15B. The company's EPS TTM is NT$3.47; its P/E ratio is 15.50; and it has a dividend yield of 7.81%. Dynamic Medical Technologies Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.39BNT$ 1.57BNT$ 1.59BNT$ 1.29BNT$ 1.03B
Gross ProfitNT$ 611.40MNT$ 629.22MNT$ 603.05MNT$ 452.53MNT$ 354.58M
Operating IncomeNT$ 189.99MNT$ 245.94MNT$ 268.56MNT$ 176.65MNT$ 175.96M
EBITDANT$ 339.50MNT$ 471.86MNT$ 448.71MNT$ 294.89MNT$ 270.03M
Net IncomeNT$ 152.06MNT$ 205.39MNT$ 210.32MNT$ 137.11MNT$ 123.21M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.30BNT$ 1.34BNT$ 1.56BNT$ 1.26BNT$ 1.31B
Total AssetsNT$ 3.13BNT$ 3.00BNT$ 3.08BNT$ 2.68BNT$ 2.30B
Total DebtNT$ 407.20MNT$ 426.22MNT$ 442.17MNT$ 285.68MNT$ 208.16M
Net DebtNT$ -315.53MNT$ -300.06MNT$ -482.77MNT$ -393.45MNT$ -605.21M
Total LiabilitiesNT$ 1.23BNT$ 1.24BNT$ 1.37BNT$ 1.13BNT$ 826.87M
Stockholders' EquityNT$ 1.67BNT$ 1.54BNT$ 1.54BNT$ 1.39BNT$ 1.28B
Cash Flow
Free Cash FlowNT$ 257.90MNT$ 126.53MNT$ 289.14MNT$ 162.22MNT$ 235.34M
Operating Cash FlowNT$ 309.70MNT$ 224.11MNT$ 360.95MNT$ 276.93MNT$ 277.64M
Investing Cash FlowNT$ -77.76MNT$ -61.59MNT$ -58.02MNT$ -251.28MNT$ -92.42M
Financing Cash FlowNT$ -233.39MNT$ -379.01MNT$ -55.63MNT$ -186.86MNT$ -148.68M

Currency in TWD

Dynamic Medical Technologies Inc. Earnings and Revenue History

0600M1.2B1.8B8 %10 %12 %14 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Dynamic Medical Technologies Inc. Liabilities to Assets

01.2B2.4B3.6B24 %32 %40 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Dynamic Medical Technologies Inc. Cash Flow

-600M-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Dynamic Medical Technologies Inc. Forecast EPS vs Actual EPS

0.80.90.9111.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >