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

Dynamic Holding Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,806	3,375	1,678	2,730	998.57	1,038
Short-Term Investments	-	1.35	1.35	-	201.25	3.72
Trading Asset Securities	-	0.8	-	3.13	-	-
Cash & Short-Term Investments	3,806	3,377	1,679	2,733	1,200	1,042
Cash Growth	18.71%	101.10%	-38.55%	127.76%	15.12%	22.79%
Accounts Receivable	5,298	4,790	4,405	4,668	3,979	4,124
Other Receivables	191.6	97.9	84.36	103.62	121.85	122.23
Receivables	5,489	4,888	4,490	4,772	4,101	4,246
Inventory	2,923	2,260	2,707	2,953	1,598	1,520
Prepaid Expenses	508.2	410.08	439.14	365.85	376.65	443.5
Other Current Assets	32.19	39.33	163.19	3.03	6.02	240.63
Total Current Assets	12,758	10,975	9,478	10,826	7,281	7,492
Property, Plant & Equipment	15,097	11,302	10,355	6,650	5,508	5,603
Long-Term Investments	-	-	-	0.8	-	-
Goodwill	32.23	32.23	32.23	-	-	-
Other Intangible Assets	43.21	15.43	35.58	44.58	28.81	13.71
Long-Term Deferred Tax Assets	112.64	103.67	110.33	115.36	362.4	405.29
Other Long-Term Assets	23.01	10.88	2.21	1.49	4.51	4.46
Total Assets	28,066	22,439	20,014	17,639	13,185	13,519
Accounts Payable	3,597	2,992	3,024	3,561	2,827	2,457
Accrued Expenses	1,295	938.73	667.65	824.87	835.69	752.25
Short-Term Debt	8,228	3,907	3,919	4,587	2,583	2,763
Current Portion of Long-Term Debt	127.26	219.9	184.76	651.22	-	1,799
Current Portion of Leases	2.7	1.83	4.91	2.02	0.44	1.2
Current Income Taxes Payable	74.62	62.35	63.42	62.73	24.18	10.97
Current Unearned Revenue	19.12	23.13	1.36	4.07	13.45	1.7
Other Current Liabilities	1,803	1,861	2,313	769.22	310.16	366.52
Total Current Liabilities	15,145	10,006	10,178	10,462	6,594	8,152
Long-Term Debt	3,343	4,129	2,608	876.89	654.72	644.62
Long-Term Leases	3.45	0.74	1.65	2.05	-	0.13
Long-Term Unearned Revenue	632.91	589.99	599.46	389.07	380.62	406.66
Long-Term Deferred Tax Liabilities	939.53	664.76	395.64	266.56	397.87	378.72
Other Long-Term Liabilities	77.76	141.44	78.12	121.12	25.16	25.34
Total Liabilities	20,142	15,532	13,860	12,118	8,054	9,609
Common Stock	2,777	2,777	2,775	2,775	2,775	2,811
Additional Paid-In Capital	2,982	2,981	2,970	1,315	1,251	1,062
Retained Earnings	1,846	1,382	600.92	1,870	1,510	495.6
Comprehensive Income & Other	128.79	-389.95	-324.24	-438.78	-404.87	-457.94
Total Common Equity	7,733	6,750	6,022	5,521	5,131	3,910
Minority Interest	191.3	156.9	130.93	-	-	-
Shareholders' Equity	7,924	6,907	6,153	5,521	5,131	3,910
Total Liabilities & Equity	28,066	22,439	20,014	17,639	13,185	13,519
Total Debt	11,704	8,259	6,718	6,119	3,238	5,208
Net Cash (Debt)	-7,898	-4,882	-5,038	-3,387	-2,038	-4,166
Net Cash Per Share	-28.43	-17.57	-18.11	-11.52	-7.66	-16.83
Filing Date Shares Outstanding	277.67	277.67	277.55	277.51	277.51	250.75
Total Common Shares Outstanding	277.67	277.67	277.55	277.51	277.51	250.75
Working Capital	-2,387	969.39	-699.44	364.33	687.37	-659.34
Book Value Per Share	27.85	24.31	21.70	19.89	18.49	15.59
Tangible Book Value	7,658	6,703	5,955	5,476	5,102	3,896
Tangible Book Value Per Share	27.58	24.14	21.45	19.73	18.39	15.54
Land	358.72	-	-	-	-	-
Buildings	8,618	7,096	4,837	2,742	2,498	2,295
Machinery	11,119	10,118	11,488	8,628	8,057	7,807
Construction In Progress	3,123	1,326	210.75	1,233	559.8	981.3
Leasehold Improvements	8.82	8.82	8.82	8.82	8.82	-

Source: S&P Capital IQ. Standard template. Financial Sources.