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

Dynamic Holding Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,581	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	3,581	2,849	3,377	1,679	2,733	1,200
Cash Growth	-14.20%	-15.63%	101.10%	-38.55%	127.76%	15.12%
Accounts Receivable	5,488	5,661	4,790	4,405	4,668	3,979
Other Receivables	155.66	171.68	97.9	84.36	103.62	121.85
Receivables	5,643	5,833	4,888	4,490	4,772	4,101
Inventory	3,642	3,227	2,260	2,707	2,953	1,598
Prepaid Expenses	696.55	749.88	410.08	439.14	365.85	376.65
Other Current Assets	33.12	28.04	39.33	163.19	3.03	6.02
Total Current Assets	13,596	12,687	10,975	9,478	10,826	7,281
Property, Plant & Equipment	16,905	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	73.5	56.63	15.43	35.58	44.58	28.81
Long-Term Deferred Tax Assets	226.18	107.19	103.67	110.33	115.36	362.4
Other Long-Term Assets	2,274	27.71	10.88	2.21	1.49	4.51
Total Assets	33,074	30,902	22,439	20,014	17,639	13,185
Accounts Payable	3,844	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	7,791	7,989	3,907	3,919	4,587	2,583
Current Portion of Long-Term Debt	234.49	141.34	219.9	184.76	651.22	-
Current Portion of Leases	2.74	2.72	1.83	4.91	2.02	0.44
Current Income Taxes Payable	75.46	74.72	62.35	63.42	62.73	24.18
Current Unearned Revenue	3.02	0.85	23.13	1.36	4.07	13.45
Other Current Liabilities	5,726	4,123	1,861	2,313	769.22	310.16
Total Current Liabilities	17,676	17,571	10,006	10,178	10,462	6,594
Long-Term Debt	5,530	3,562	4,129	2,608	876.89	654.72
Long-Term Leases	2.1	2.78	0.74	1.65	2.05	-
Long-Term Unearned Revenue	629.92	635	589.99	599.46	389.07	380.62
Long-Term Deferred Tax Liabilities	1,048	974.46	664.76	395.64	266.56	397.87
Other Long-Term Liabilities	92.96	76.27	141.44	78.12	121.12	25.16
Total Liabilities	24,979	22,822	15,532	13,860	12,118	8,054
Common Stock	2,777	2,777	2,777	2,775	2,775	2,775
Additional Paid-In Capital	2,988	2,988	2,981	2,970	1,315	1,251
Retained Earnings	1,866	2,017	1,382	600.92	1,870	1,510
Comprehensive Income & Other	261.35	106.44	-389.95	-324.24	-438.78	-404.87
Total Common Equity	7,892	7,887	6,750	6,022	5,521	5,131
Minority Interest	203.34	192.93	156.9	130.93	-	-
Shareholders' Equity	8,095	8,080	6,907	6,153	5,521	5,131
Total Liabilities & Equity	33,074	30,902	22,439	20,014	17,639	13,185
Total Debt	13,560	11,698	8,259	6,718	6,119	3,238
Net Cash (Debt)	-9,979	-8,848	-4,882	-5,038	-3,387	-2,038
Net Cash Per Share	-35.93	-31.85	-17.57	-18.11	-11.52	-7.66
Filing Date Shares Outstanding	276.83	277.67	277.67	277.55	277.51	277.51
Total Common Shares Outstanding	276.83	277.67	277.67	277.55	277.51	277.51
Working Capital	-4,080	-4,885	969.39	-699.44	364.33	687.37
Book Value Per Share	28.51	28.41	24.31	21.70	19.89	18.49
Tangible Book Value	7,818	7,809	6,703	5,955	5,476	5,102
Tangible Book Value Per Share	28.24	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.