Dynamic Holding Co., Ltd. (TPE: 3715)
Taiwan
· Delayed Price · Currency is TWD 56.60
+0.30 (0.53%)
Jan 21, 2025, 12:00 PM CST
Dynamic Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 17,313 | 15,714 | 15,297 | 15,753 | 12,624 | 13,717 | Upgrade
|
| Revenue Growth (YoY) | 13.03% | 2.73% | -2.89% | 24.79% | -7.97% | 5.05% | Upgrade
|
| Cost of Revenue | 12,880 | 11,928 | 12,637 | 13,170 | 10,910 | 11,958 | Upgrade
|
| Gross Profit | 4,433 | 3,786 | 2,660 | 2,583 | 1,714 | 1,759 | Upgrade
|
| Selling, General & Admin | 1,885 | 1,546 | 1,144 | 1,197 | 1,150 | 1,219 | Upgrade
|
| Research & Development | 589.68 | 618.51 | 660.15 | 741.39 | 10.1 | 14.23 | Upgrade
|
| Operating Expenses | 2,476 | 2,144 | 1,827 | 1,934 | 1,165 | 1,233 | Upgrade
|
| Operating Income | 1,957 | 1,641 | 833.48 | 649.3 | 548.78 | 525.76 | Upgrade
|
| Interest Expense | -456.74 | -410.99 | -235.78 | -134.45 | -160.76 | -221.85 | Upgrade
|
| Interest & Investment Income | 46.49 | 43.72 | 16.93 | 8.43 | 5.7 | 8.36 | Upgrade
|
| Currency Exchange Gain (Loss) | 44.68 | 45.38 | 215.19 | -51.47 | -124.32 | -11.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 169.5 | 178.74 | 92.11 | 180.12 | 119.4 | 91.8 | Upgrade
|
| EBT Excluding Unusual Items | 1,761 | 1,498 | 921.93 | 651.93 | 388.81 | 392.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -65.69 | -31.99 | -53.7 | -17.13 | 353.85 | -118.13 | Upgrade
|
| Asset Writedown | -0.65 | -0.61 | -33.72 | 12.33 | 35.74 | -37.54 | Upgrade
|
| Other Unusual Items | - | - | -57.67 | - | -0.51 | - | Upgrade
|
| Pretax Income | 1,695 | 1,466 | 776.85 | 647.14 | 777.88 | 236.64 | Upgrade
|
| Income Tax Expense | 532 | 434.87 | 224.21 | 176.68 | 98.82 | 81.33 | Upgrade
|
| Earnings From Continuing Operations | 1,163 | 1,031 | 552.63 | 470.45 | 679.07 | 155.31 | Upgrade
|
| Minority Interest in Earnings | -30.29 | -27.26 | -5.4 | - | - | - | Upgrade
|
| Net Income | 1,132 | 1,003 | 547.24 | 470.45 | 679.07 | 155.31 | Upgrade
|
| Net Income to Common | 1,132 | 1,003 | 547.24 | 470.45 | 679.07 | 155.31 | Upgrade
|
| Net Income Growth | 35.22% | 83.36% | 16.32% | -30.72% | 337.24% | - | Upgrade
|
| Shares Outstanding (Basic) | 278 | 278 | 278 | 278 | 264 | 248 | Upgrade
|
| Shares Outstanding (Diluted) | 278 | 278 | 278 | 294 | 266 | 248 | Upgrade
|
| Shares Change (YoY) | 0.08% | -0.13% | -5.40% | 10.48% | 7.52% | -1.29% | Upgrade
|
| EPS (Basic) | 4.08 | 3.61 | 1.97 | 1.70 | 2.58 | 0.63 | Upgrade
|
| EPS (Diluted) | 4.08 | 3.61 | 1.96 | 1.61 | 2.55 | 0.63 | Upgrade
|
| EPS Growth | 35.15% | 83.87% | 21.94% | -36.82% | 306.40% | - | Upgrade
|
| Free Cash Flow | -2,652 | -23.6 | -1,567 | -1,254 | 993.08 | 246.76 | Upgrade
|
| Free Cash Flow Per Share | -9.55 | -0.08 | -5.63 | -4.27 | 3.73 | 1.00 | Upgrade
|
| Dividend Per Share | 1.500 | 1.500 | 0.800 | 0.700 | 0.400 | - | Upgrade
|
| Dividend Growth | 87.50% | 87.50% | 14.29% | 75.00% | - | - | Upgrade
|
| Gross Margin | 25.60% | 24.09% | 17.39% | 16.40% | 13.57% | 12.82% | Upgrade
|
| Operating Margin | 11.30% | 10.44% | 5.45% | 4.12% | 4.35% | 3.83% | Upgrade
|
| Profit Margin | 6.54% | 6.39% | 3.58% | 2.99% | 5.38% | 1.13% | Upgrade
|
| Free Cash Flow Margin | -15.32% | -0.15% | -10.24% | -7.96% | 7.87% | 1.80% | Upgrade
|
| EBITDA | 3,257 | 2,992 | 1,673 | 1,336 | 1,241 | 1,312 | Upgrade
|
| EBITDA Margin | 18.81% | 19.04% | 10.94% | 8.48% | 9.83% | 9.57% | Upgrade
|
| D&A For EBITDA | 1,300 | 1,351 | 839.94 | 687.02 | 692.72 | 786.69 | Upgrade
|
| EBIT | 1,957 | 1,641 | 833.48 | 649.3 | 548.78 | 525.76 | Upgrade
|
| EBIT Margin | 11.30% | 10.44% | 5.45% | 4.12% | 4.35% | 3.83% | Upgrade
|
| Effective Tax Rate | 31.39% | 29.67% | 28.86% | 27.30% | 12.70% | 34.37% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.