YOLFTbeta
41

Dynamic Medical Technologies

4138 · TWO · Healthcare / Medical Devices

54.20TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close54.20
Open54.10
Day Range54.10 – 54.20
52-Week Range50.00 – 69.00
Volume4.83K
Market Cap2.14B
P/E (TTM)14.70
Forward P/E9.56
EPS3.64
Dividend Yield7.85%
Beta-0.03
50-Day Avg52.56
200-Day Avg55.88

About

Dynamic Medical Technologies Inc., together with its subsidiaries, engages in the sale, maintenance, and marketing of aesthetic lasers and light-based equipment in Taiwan and Hong Kong. It distributes and sells aesthetic medical devices, body contouring devices, dermal fillers, and cosmeceuticals. The company also provides aesthetician training and clinical operation consultation services. In addition, it sells beauty treatment, medical and cosmetic products. Dynamic Medical Technologies Inc. was founded in 1992 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorHealthcare
  • IndustryMedical Devices
  • CEOMr. Kuo-Long Wu
  • Employees0
  • HeadquartersNo. 880, Zhongzheng Road, New Taipei City, Taiwan, 23586, Taiwan
  • Websitehttps://www.dmttw.com.tw

Leadership

  • Mr. Kuo-Long WuGM & Representative Director
  • Mr. Chih-Hao ChiangCFO & Chief Corporate Governance Officer
  • Zhihao JiangAccounting Supervisor

Financials

Income Statement

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.21B1.16B1.16B1.18B1.01B1.03B1.29B1.59B1.57B1.39B
Growth (%)--4.79%+0.71%+1.15%-14.33%+1.87%+25.63%+23.37%-1.31%-11.82%
Cost of Revenue824.94M803.56M844.67M862.71M691.27M673.60M839.16M990.45M943.48M775.36M
Gross Profit389.87M353.06M320.14M315.49M318.04M354.58M452.53M603.05M629.22M611.40M
Gross Margin32.09%30.53%27.48%26.78%31.51%34.49%35.03%37.84%40.01%44.09%
Operating Expense195.19M158.97M187.14M157.66M164.74M178.62M275.88M306.24M383.28M425.79M
Operating Income194.68M194.09M133.00M157.82M153.31M175.96M176.65M296.81M245.94M185.61M
Operating Margin16.03%16.78%11.42%13.40%15.19%17.11%13.68%18.63%15.64%13.38%
EBITDA228.22M230.86M168.69M222.84M233.78M272.16M292.05M445.77M472.91M372.14M
EBITDA Margin18.79%19.96%14.48%18.91%23.16%26.47%22.61%27.97%30.07%26.84%
Net Income118.45M113.08M104.97M112.52M116.00M123.21M137.11M210.32M205.39M152.06M
Net Income Margin9.75%9.78%9.01%9.55%11.49%11.98%10.61%13.20%13.06%10.97%
Interest Expense5.02M5.09M394.00K1.22M1.01M872.00K1.32M2.45M5.47M4.82M
Interest Expense % of Total Revenue0.41%0.44%0.03%0.10%0.10%0.08%0.10%0.15%0.35%0.35%

Balance Sheet

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.27B2.31B2.02B2.22B2.14B2.30B2.68B3.08B3.00B3.13B
Total Liabilities862.96M912.45M586.07M756.15M679.64M826.87M1.13B1.37B1.24B1.23B
Total Equity1.26B1.23B1.27B1.28B1.29B1.28B1.39B1.54B1.54B1.67B
Cash918.81M925.46M868.88M681.23M784.90M813.37M679.13M924.94M726.28M722.73M
Total Debt305.99M311.08M2.00K174.76M156.50M208.16M285.68M442.17M--
Net Debt-612.82M-614.39M-868.88M-506.47M-628.40M-605.21M-393.45M-482.77M--

Cash Flow

Currency: TWD2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow250.35M145.18M147.46M274.48M248.55M277.64M276.93M360.95M224.11M314.86M
Investing Cash Flow--7.10M219.29M-312.05M17.29M-92.42M-251.28M---
Financing Cash Flow-114.04M-106.85M-402.12M-130.70M-151.44M-148.68M-186.86M-85.40M--
Capital Expenditure16.10M25.46M15.96M32.80M8.72M42.31M114.71M71.80M97.58M52.15M
Free Cash Flow234.25M119.72M131.51M241.67M239.83M235.34M162.22M289.14M126.53M262.71M
Dividends Paid108.90M106.80M102.00M94.50M100.50M105.00M111.00M94.50M222.75M150.65M
FCF to OCF93.57%82.46%89.18%88.05%96.49%84.76%58.58%80.11%56.46%83.44%
Dividend Paid to FCF46.49%89.21%77.56%39.10%41.90%44.62%68.43%32.68%176.05%57.34%

Earnings

Report DateMar 31, 2010Jun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 31, 2011Mar 30, 2012May 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 14, 2013Aug 5, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 7, 2014Nov 14, 2014Mar 31, 2015Jun 3, 2015Aug 13, 2015Nov 12, 2015Mar 25, 2016Jun 1, 2016Aug 16, 2016Nov 10, 2016Mar 1, 2017May 14, 2017Aug 14, 2017Nov 13, 2017Feb 28, 2018Apr 4, 2018Aug 13, 2018Nov 12, 2018Mar 26, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Mar 24, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 4, 2022Mar 1, 2023May 31, 2023
EPS Estimate------1.051.20--0.68-0.130.31---1.060.710.810.650.860.680.66-----------------------------
EPS Actual1.631.271.661.041.701.221.180.922.021.460.55-0.170.260.180.140.820.790.910.560.900.620.820.740.610.970.930.860.810.850.880.770.830.921.070.950.550.911.050.751.041.140.880.920.901.260.770.821.241.351.051.001.161.83
Surprise------12.38%-23.33%---19.12%-100.00%-41.94%----14.15%-21.13%11.11%-4.64%-4.65%8.82%-7.58%-----------------------------
Timing------Pre-marketAfter-hours--After-hours-After-hoursAfter-hours---Pre-marketPre-marketPre-market-After-hoursAfter-hoursPre-market-Pre-marketAfter-hours-After-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hours---Pre-market----------Pre-market--

Key Statistics & Ratios

Market Cap2.14B
Enterprise Value1.42B
Trailing P/E14.70
Forward P/E9.56
Price / Sales1.53
Price / Book1.41
EPS3.64
Book Value39.56
Revenue (TTM)1.40B
Gross Profit (TTM)605.95M
EBITDA259.80M
Profit Margin10.47%
Operating Margin13.52%
Return on Equity9.87%
Return on Assets3.70%
Shares Outstanding39.93M
Shares Float18.71M
Beta-0.03
Dividend Yield7.85%
Dividend Rate4.20
Payout Ratio115.39%

Dividends

20261×
4.20Apr 23, 2026
20251×
3.77Apr 18, 2025
20241×
5.58Apr 18, 2024
20231×
2.37Jul 11, 2023
20221×
2.78Jul 13, 2022
20211×
2.63Aug 2, 2021
20201×
2.52Aug 3, 2020
20191×
2.37Aug 20, 2019
20181×
2.55Aug 23, 2018
20171×
2.67Aug 1, 2017
20161×
2.73Aug 2, 2016
20151×
2.63Aug 4, 2015
20141×
1.11Aug 28, 2014
20131×
3.14Aug 15, 2013
20121×
3.69Sep 17, 2012
20111×
3.69May 18, 2011

Stock Splits

  • Sep 1, 20251100:1000
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  • Aug 28, 20231100:1000