Dynamic Holding Co., Ltd. (TPE:3715)
Taiwan · Delayed Price · Currency is TWD 109.50
+1.50 (1.39%)
Aug 25, 2026, 1:30 PM CST
Dynamic Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,768 | 19,453 | 17,787 | 15,714 | 15,297 | 15,753 |
Revenue Growth | 22.59% | 9.37% | 13.19% | 2.73% | -2.90% | 24.79% |
Gross Profit Gross Profit Growth | 3,773 | 3,762 | 4,110 | 3,786 | 2,660 | 2,583 |
Operating Income Operating Income Growth | 726.71 | 1,160 | 1,537 | 1,641 | 833.48 | 649.3 |
Net Income Net Income Growth | -214.27 | 748.98 | 1,051 | 1,003 | 547.24 | 470.45 |
Earnings Per Share EPS Growth | -0.76 | 2.70 | 3.78 | 3.61 | 1.96 | 1.61 |
EPS Growth | - | -28.67% | 4.64% | 83.87% | 21.94% | -36.82% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Mold Department Mold Department Growth | 71.58 | 52.84 | 64.67 | 43.15 | - |
PCB Segment PCB Segment Growth | 36,933 | 34,950 | 30,850 | 40,211 | 31,433 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -17,551 | -17,216 | -15,201 | -24,957 | -15,680 |
Total Total Growth | 19,453 | 17,787 | 15,714 | 15,297 | 15,753 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,303 | 5,526 | 2,849 | 3,377 | 1,679 | 2,733 |
Total Debt Total Debt Growth | 24,525 | 16,030 | 11,698 | 8,259 | 6,718 | 6,119 |
Net Cash (Debt) Net Cash Growth | -17,222 | -10,503 | -8,848 | -4,882 | -5,038 | -3,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -61.35 | -37.80 | -31.85 | -17.57 | -18.11 | -11.52 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -2,362 | 592.41 | 1,701 | 3,060 | 1,490 | 151.65 |
Capital Expenditures CapEx Growth | -8,573 | -6,012 | -5,197 | -3,084 | -3,057 | -1,406 |
Free Cash Flow Free Cash Flow Growth | -10,934 | -5,419 | -3,496 | -23.6 | -1,567 | -1,254 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 16.57% | 19.34% | 23.11% | 24.09% | 17.39% | 16.40% |
Operating Margin | 3.19% | 5.96% | 8.64% | 10.45% | 5.45% | 4.12% |
Pretax Margin | -1.77% | 5.45% | 8.81% | 9.33% | 5.08% | 4.11% |
Profit Margin | -0.94% | 3.85% | 5.91% | 6.39% | 3.58% | 2.99% |
FCF Margin | -48.02% | -27.86% | -19.66% | -0.15% | -10.24% | -7.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.080 | 1.080 | 1.500 | 1.500 | 0.800 | 0.700 |
Dividend Per Share Growth | -28.00% | -28.00% | 0% | 87.50% | 14.29% | 75.00% |
Dividend Yield | 1.01% | 0.85% | 2.56% | 1.85% | 5.42% | 3.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 48.27 | 16.17 | 23.93 | 8.22 | 13.36 |
Forward PE | 21.59 | 26.18 | 12.33 | 15.99 | 7.47 | 8.74 |
PS Ratio | 1.35 | 1.86 | 0.96 | 1.53 | 0.29 | 0.40 |