Dynamic Holding Co., Ltd. (TPE:3715)

Dynamic Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,849	3,375	1,678	2,730	998.57
Short-Term Investments	-	1.35	1.35	-	201.25
Trading Asset Securities	-	0.8	-	3.13	-
Cash & Short-Term Investments	2,849	3,377	1,679	2,733	1,200
Cash Growth	-15.63%	101.10%	-38.55%	127.76%	15.12%
Accounts Receivable	5,661	4,790	4,405	4,668	3,979
Other Receivables	171.68	97.9	84.36	103.62	121.85
Receivables	5,833	4,888	4,490	4,772	4,101
Inventory	3,227	2,260	2,707	2,953	1,598
Prepaid Expenses	749.88	410.08	439.14	365.85	376.65
Other Current Assets	28.04	39.33	163.19	3.03	6.02
Total Current Assets	12,687	10,975	9,478	10,826	7,281
Property, Plant & Equipment	18,002	11,302	10,355	6,650	5,508
Long-Term Investments	-	-	-	0.8	-
Goodwill	22.23	32.23	32.23	-	-
Other Intangible Assets	56.63	15.43	35.58	44.58	28.81
Long-Term Deferred Tax Assets	107.19	103.67	110.33	115.36	362.4
Other Long-Term Assets	27.71	10.88	2.21	1.49	4.51
Total Assets	30,902	22,439	20,014	17,639	13,185
Accounts Payable	3,853	2,992	3,024	3,561	2,827
Accrued Expenses	1,387	938.73	667.65	824.87	835.69
Short-Term Debt	7,989	3,907	3,919	4,587	2,583
Current Portion of Long-Term Debt	141.34	219.9	184.76	651.22	-
Current Portion of Leases	2.72	1.83	4.91	2.02	0.44
Current Income Taxes Payable	74.72	62.35	63.42	62.73	24.18
Current Unearned Revenue	0.85	23.13	1.36	4.07	13.45
Other Current Liabilities	4,123	1,861	2,313	769.22	310.16
Total Current Liabilities	17,571	10,006	10,178	10,462	6,594
Long-Term Debt	3,562	4,129	2,608	876.89	654.72
Long-Term Leases	2.78	0.74	1.65	2.05	-
Long-Term Unearned Revenue	635	589.99	599.46	389.07	380.62
Long-Term Deferred Tax Liabilities	974.46	664.76	395.64	266.56	397.87
Other Long-Term Liabilities	76.27	141.44	78.12	121.12	25.16
Total Liabilities	22,822	15,532	13,860	12,118	8,054
Common Stock	2,777	2,777	2,775	2,775	2,775
Additional Paid-In Capital	2,988	2,981	2,970	1,315	1,251
Retained Earnings	2,017	1,382	600.92	1,870	1,510
Comprehensive Income & Other	106.44	-389.95	-324.24	-438.78	-404.87
Total Common Equity	7,887	6,750	6,022	5,521	5,131
Minority Interest	192.93	156.9	130.93	-	-
Shareholders' Equity	8,080	6,907	6,153	5,521	5,131
Total Liabilities & Equity	30,902	22,439	20,014	17,639	13,185
Total Debt	11,698	8,259	6,718	6,119	3,238
Net Cash (Debt)	-8,848	-4,882	-5,038	-3,387	-2,038
Net Cash Per Share	-31.85	-17.57	-18.11	-11.52	-7.66
Filing Date Shares Outstanding	277.67	277.67	277.55	277.51	277.51
Total Common Shares Outstanding	277.67	277.67	277.55	277.51	277.51
Working Capital	-4,885	969.39	-699.44	364.33	687.37
Book Value Per Share	28.41	24.31	21.70	19.89	18.49
Tangible Book Value	7,809	6,703	5,955	5,476	5,102
Tangible Book Value Per Share	28.12	24.14	21.45	19.73	18.39
Land	349.81	-	-	-	-
Buildings	11,306	7,096	4,837	2,742	2,498
Machinery	12,657	10,118	11,488	8,628	8,057
Construction In Progress	2,270	1,326	210.75	1,233	559.8
Leasehold Improvements	8.82	8.82	8.82	8.82	8.82

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.