Dynamic Medical Technologies (4138) - Total Assets
Based on the latest financial reports, Dynamic Medical Technologies (4138) holds total assets worth NT$3.13 Billion TWD (≈ $98.51 Million USD) as of December 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. Explore Dynamic Medical Technologies (4138) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dynamic Medical Technologies - Total Assets Trend (2016–2025)
This chart illustrates how Dynamic Medical Technologies's total assets have evolved over time, based on quarterly financial data. See Dynamic Medical Technologies net assets for net asset value and shareholders' equity analysis.
Dynamic Medical Technologies - Asset Composition Analysis
Current Asset Composition (December 2025)
Dynamic Medical Technologies's total assets of NT$3.13 Billion consist of 60.1% current assets and 39.9% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 23.1% |
| Accounts Receivable | NT$212.38 Million | 6.8% |
| Inventory | NT$279.01 Million | 8.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2016–2025)
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. For live market cap, price, and company overview, see Dynamic Medical Technologies stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dynamic Medical Technologies's current assets represent 60.1% of total assets in 2025, a decrease from 78.7% in 2016.
- Cash Position: Cash and equivalents constituted 23.1% of total assets in 2025, 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 8.9% of total assets.
Dynamic Medical Technologies Competitors by Total Assets
Key competitors of Dynamic Medical Technologies based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bio-Rad Laboratories Inc
NYSE:BIO
|
USA | $9.79 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥5.03 Billion |
|
Tellgen Corp
SHE:300642
|
China | CN¥2.01 Billion |
|
Affluent Medical SAS
PA:AFME
|
France | €59.84 Million |
|
Cochlear Ltd
AU:COH
|
Australia | AU$2.83 Billion |
|
4DMEDICAL Ltd
AU:4DX
|
Australia | AU$139.55 Million |
|
Anteris Technologies Global Corp
AU:AVR
|
Australia | AU$19.07 Million |
|
Imricor Medical Systems Inc
AU:IMR
|
Australia | AU$45.79 Million |
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 | 2.16 | 2.19 | 2.36 |
| Quick Ratio | 1.84 | 1.89 | 2.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.01 Billion | NT$1.04 Billion | NT$916.64 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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | NT$3.13 Billion |
| Market Capitalization | $64.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dynamic Medical Technologies's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Dynamic Medical Technologies's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Dynamic Medical Technologies (2016–2025)
The table below shows the annual total assets of Dynamic Medical Technologies from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$3.13 Billion ≈ $98.51 Million |
+4.07% |
| 2024-12-31 | NT$3.00 Billion ≈ $94.65 Million |
-2.36% |
| 2023-12-31 | NT$3.08 Billion ≈ $96.94 Million |
+14.76% |
| 2022-12-31 | NT$2.68 Billion ≈ $84.47 Million |
+16.63% |
| 2021-12-31 | NT$2.30 Billion ≈ $72.42 Million |
+7.28% |
| 2020-12-31 | NT$2.14 Billion ≈ $67.51 Million |
-3.67% |
| 2019-12-31 | NT$2.22 Billion ≈ $70.08 Million |
+10.16% |
| 2018-12-31 | NT$2.02 Billion ≈ $63.61 Million |
-12.60% |
| 2017-12-31 | NT$2.31 Billion ≈ $72.78 Million |
+1.81% |
| 2016-12-31 | NT$2.27 Billion ≈ $71.49 Million |
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About Dynamic Medical Technologies
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