Dynamic Holding Co., Ltd. (TPE: 3715)
Taiwan
· Delayed Price · Currency is TWD
71.80
-0.40 (-0.55%)
Oct 14, 2024, 1:30 PM CST
Dynamic Holding Balance Sheet
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 |
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Period Ending | Jun '24 Jun 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 |
Cash & Equivalents | 4,328 | 3,375 | 1,678 | 2,730 | 998.57 | 1,038 | Upgrade
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Short-Term Investments | - | 1.35 | 1.35 | - | 201.25 | 3.72 | Upgrade
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Trading Asset Securities | - | 0.8 | - | 3.13 | - | - | Upgrade
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Cash & Short-Term Investments | 4,328 | 3,377 | 1,679 | 2,733 | 1,200 | 1,042 | Upgrade
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Cash Growth | 41.90% | 101.10% | -38.55% | 127.76% | 15.12% | 22.79% | Upgrade
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Accounts Receivable | 4,885 | 4,790 | 4,405 | 4,668 | 3,979 | 4,124 | Upgrade
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Other Receivables | 195.58 | 97.9 | 84.36 | 103.62 | 121.85 | 122.23 | Upgrade
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Receivables | 5,081 | 4,888 | 4,490 | 4,772 | 4,101 | 4,246 | Upgrade
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Inventory | 2,735 | 2,260 | 2,707 | 2,953 | 1,598 | 1,520 | Upgrade
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Prepaid Expenses | 547.24 | 410.08 | 439.14 | 365.85 | 376.65 | 443.5 | Upgrade
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Other Current Assets | 39.28 | 39.33 | 163.19 | 3.03 | 6.02 | 240.63 | Upgrade
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Total Current Assets | 12,731 | 10,975 | 9,478 | 10,826 | 7,281 | 7,492 | Upgrade
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Property, Plant & Equipment | 13,326 | 11,302 | 10,355 | 6,650 | 5,508 | 5,603 | Upgrade
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Long-Term Investments | - | - | - | 0.8 | - | - | Upgrade
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Goodwill | 32.23 | 32.23 | 32.23 | - | - | - | Upgrade
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Other Intangible Assets | 496.03 | 15.43 | 35.58 | 44.58 | 28.81 | 13.71 | Upgrade
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Long-Term Deferred Tax Assets | 117.16 | 103.67 | 110.33 | 115.36 | 362.4 | 405.29 | Upgrade
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Other Long-Term Assets | 33.02 | 10.88 | 2.21 | 1.49 | 4.51 | 4.46 | Upgrade
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Total Assets | 26,736 | 22,439 | 20,014 | 17,639 | 13,185 | 13,519 | Upgrade
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Accounts Payable | 3,154 | 2,992 | 3,024 | 3,561 | 2,827 | 2,457 | Upgrade
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Accrued Expenses | 1,152 | 938.73 | 667.65 | 824.87 | 835.69 | 752.25 | Upgrade
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Short-Term Debt | 6,965 | 3,907 | 3,919 | 4,587 | 2,583 | 2,763 | Upgrade
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Current Portion of Long-Term Debt | 1,255 | 219.9 | 184.76 | 651.22 | - | 1,799 | Upgrade
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Current Portion of Leases | 2.29 | 1.83 | 4.91 | 2.02 | 0.44 | 1.2 | Upgrade
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Current Income Taxes Payable | 81.6 | 62.35 | 63.42 | 62.73 | 24.18 | 10.97 | Upgrade
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Current Unearned Revenue | 2.02 | 23.13 | 1.36 | 4.07 | 13.45 | 1.7 | Upgrade
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Other Current Liabilities | 1,784 | 1,861 | 2,313 | 769.22 | 310.16 | 366.52 | Upgrade
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Total Current Liabilities | 14,397 | 10,006 | 10,178 | 10,462 | 6,594 | 8,152 | Upgrade
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Long-Term Debt | 3,358 | 4,129 | 2,608 | 876.89 | 654.72 | 644.62 | Upgrade
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Long-Term Leases | 3.52 | 0.74 | 1.65 | 2.05 | - | 0.13 | Upgrade
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Long-Term Unearned Revenue | 651.77 | 589.99 | 599.46 | 389.07 | 380.62 | 406.66 | Upgrade
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Long-Term Deferred Tax Liabilities | 861.55 | 664.76 | 395.64 | 266.56 | 397.87 | 378.72 | Upgrade
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Other Long-Term Liabilities | 74.87 | 141.44 | 78.12 | 121.12 | 25.16 | 25.34 | Upgrade
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Total Liabilities | 19,347 | 15,532 | 13,860 | 12,118 | 8,054 | 9,609 | Upgrade
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Common Stock | 2,777 | 2,777 | 2,775 | 2,775 | 2,775 | 2,811 | Upgrade
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Additional Paid-In Capital | 2,981 | 2,981 | 2,970 | 1,315 | 1,251 | 1,062 | Upgrade
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Retained Earnings | 1,589 | 1,382 | 600.92 | 1,870 | 1,510 | 495.6 | Upgrade
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Comprensive Income & Other | -137.36 | -389.95 | -324.24 | -438.78 | -404.87 | -457.94 | Upgrade
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Total Common Equity | 7,209 | 6,750 | 6,022 | 5,521 | 5,131 | 3,910 | Upgrade
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Minority Interest | 179.68 | 156.9 | 130.93 | - | - | - | Upgrade
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Shareholders' Equity | 7,389 | 6,907 | 6,153 | 5,521 | 5,131 | 3,910 | Upgrade
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Total Liabilities & Equity | 26,736 | 22,439 | 20,014 | 17,639 | 13,185 | 13,519 | Upgrade
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Total Debt | 11,584 | 8,259 | 6,718 | 6,119 | 3,238 | 5,208 | Upgrade
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Net Cash (Debt) | -7,256 | -4,882 | -5,038 | -3,387 | -2,038 | -4,166 | Upgrade
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Net Cash Per Share | -26.12 | -17.57 | -18.11 | -11.52 | -7.66 | -16.83 | Upgrade
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Filing Date Shares Outstanding | 277.67 | 277.67 | 277.55 | 277.51 | 277.51 | 250.75 | Upgrade
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Total Common Shares Outstanding | 277.67 | 277.67 | 277.55 | 277.51 | 277.51 | 250.75 | Upgrade
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Working Capital | -1,666 | 969.39 | -699.44 | 364.33 | 687.37 | -659.34 | Upgrade
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Book Value Per Share | 25.96 | 24.31 | 21.70 | 19.89 | 18.49 | 15.59 | Upgrade
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Tangible Book Value | 6,681 | 6,703 | 5,955 | 5,476 | 5,102 | 3,896 | Upgrade
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Tangible Book Value Per Share | 24.06 | 24.14 | 21.45 | 19.73 | 18.39 | 15.54 | Upgrade
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Land | 319.76 | - | - | - | - | - | Upgrade
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Buildings | 7,554 | 7,096 | 4,837 | 2,742 | 2,498 | 2,295 | Upgrade
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Machinery | 10,910 | 10,118 | 11,488 | 8,628 | 8,057 | 7,807 | Upgrade
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Construction In Progress | 2,984 | 1,326 | 210.75 | 1,233 | 559.8 | 981.3 | Upgrade
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Leasehold Improvements | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.