Dynamic Medical Technologies

TWO:4138 Taiwan Medical Devices
Market Cap
$75.19 Million
NT$2.49 Billion TWD
Market Cap Rank
#22350 Global
#1271 in Taiwan
Share Price
NT$62.30
Change (1 day)
+0.32%
52-Week Range
NT$57.80 - NT$93.70
All Time High
NT$150.00
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 add… Read more

Dynamic Medical Technologies (4138) - Total Assets

Latest total assets as of September 2025: NT$2.98 Billion TWD

Based on the latest financial reports, Dynamic Medical Technologies (4138) holds total assets worth NT$2.98 Billion TWD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Dynamic Medical Technologies - Total Assets Trend (2016–2024)

This chart illustrates how Dynamic Medical Technologies’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Dynamic Medical Technologies - Asset Composition Analysis

Current Asset Composition (December 2024)

Dynamic Medical Technologies's total assets of NT$2.98 Billion consist of 63.5% current assets and 36.5% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 24.2%
Accounts Receivable NT$177.92 Million 5.9%
Inventory NT$263.09 Million 8.8%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how Dynamic Medical Technologies's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Dynamic Medical Technologies's current assets represent 63.5% of total assets in 2024, a decrease from 78.7% in 2016.
  • Cash Position: Cash and equivalents constituted 24.2% of total assets in 2024, down from 40.5% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 8.8% of total assets.

Dynamic Medical Technologies Competitors by Total Assets

Key competitors of Dynamic Medical Technologies based on total assets are shown below.

Dynamic Medical Technologies - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.45 - 0.58

Moderate asset utilization - Dynamic Medical Technologies generates 0.52x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 4.89% - 6.84%

Solid ROA - For every $100 in assets, Dynamic Medical Technologies generates $6.84 in net profit.

Dynamic Medical Technologies - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.22 2.07 2.77
Quick Ratio 1.94 1.83 2.50
Cash Ratio 0.00 0.00 0.00
Working Capital NT$966.72 Million NT$ 933.13 Million NT$ 981.50 Million

Dynamic Medical Technologies - Advanced Valuation Insights

This section examines the relationship between Dynamic Medical Technologies's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.53
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -2.4%
Total Assets NT$3.00 Billion
Market Capitalization $39.41 Million USD

Valuation Analysis

Below Book Valuation: The market values Dynamic Medical Technologies's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Dynamic Medical Technologies's assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Dynamic Medical Technologies (2016–2024)

The table below shows the annual total assets of Dynamic Medical Technologies from 2016 to 2024.

Year Total Assets Change
2024-12-31 NT$3.00 Billion -2.36%
2023-12-31 NT$3.08 Billion +14.76%
2022-12-31 NT$2.68 Billion +16.63%
2021-12-31 NT$2.30 Billion +7.28%
2020-12-31 NT$2.14 Billion -3.67%
2019-12-31 NT$2.22 Billion +10.16%
2018-12-31 NT$2.02 Billion -12.60%
2017-12-31 NT$2.31 Billion +1.81%
2016-12-31 NT$2.27 Billion --