Dynamic Holding Co., Ltd. (TPE:3715)
Taiwan · Delayed Price · Currency is TWD 141.50
-2.00 (-1.39%)
Nov 13, 2026, 1:30 PM CST
Dynamic Holding Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 & Equivalents | 7,834 | 5,526 | 2,849 | 3,375 | 1,678 | 2,730 |
Short-Term Investments | 218.09 | - | - | 1.35 | 1.35 | - |
Trading Asset Securities | - | - | - | 0.8 | - | 3.13 |
Cash & Short-Term Investments | 8,052 | 5,526 | 2,849 | 3,377 | 1,679 | 2,733 |
Cash Growth | 141.01% | 93.95% | -15.63% | 101.10% | -38.55% | 127.76% |
Accounts Receivable | 10,625 | 6,840 | 5,661 | 4,790 | 4,405 | 4,668 |
Other Receivables | 259.28 | 167.39 | 173.2 | 97.9 | 84.36 | 103.62 |
Receivables | 10,884 | 7,007 | 5,834 | 4,888 | 4,490 | 4,772 |
Inventory | 6,458 | 4,360 | 3,227 | 2,260 | 2,707 | 2,953 |
Prepaid Expenses | 1,227 | - | - | 410.08 | 439.14 | 365.85 |
Other Current Assets | 69.3 | 888.01 | 776.41 | 39.33 | 163.19 | 3.03 |
Total Current Assets | 26,690 | 17,781 | 12,687 | 10,975 | 9,478 | 10,826 |
Property, Plant & Equipment | 22,150 | 20,505 | 18,002 | 11,302 | 10,355 | 6,650 |
Long-Term Investments | 3.36 | - | - | - | - | 0.8 |
Goodwill | - | 22.23 | 22.23 | 32.23 | 32.23 | - |
Other Intangible Assets | 99.64 | 49.13 | 56.63 | 15.43 | 35.58 | 44.58 |
Long-Term Deferred Tax Assets | 508.9 | 221.92 | 107.19 | 103.67 | 110.33 | 115.36 |
Other Long-Term Assets | 7,159 | 65.22 | 27.71 | 10.88 | 2.21 | 1.49 |
Total Assets | 56,611 | 38,645 | 30,902 | 22,439 | 20,014 | 17,639 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 7,756 | 4,364 | 3,853 | 2,992 | 3,024 | 3,561 |
Accrued Expenses | - | 1,232 | 1,387 | 938.73 | 667.65 | 824.87 |
Short-Term Debt | 3,132 | 4,345 | 7,989 | 3,907 | 3,919 | 4,587 |
Current Portion of Long-Term Debt | - | 1,211 | 141.34 | 219.9 | 184.76 | 651.22 |
Current Portion of Leases | 5.39 | 2.44 | 2.72 | 1.83 | 4.91 | 2.02 |
Current Income Taxes Payable | 114.44 | 86.65 | 74.72 | 62.35 | 63.42 | 62.73 |
Current Unearned Revenue | 5.65 | 2.23 | 0.85 | 23.13 | 1.36 | 4.07 |
Other Current Liabilities | 9,642 | 2,335 | 4,123 | 1,861 | 2,313 | 769.22 |
Total Current Liabilities | 20,655 | 13,578 | 17,571 | 10,006 | 10,178 | 10,462 |
Long-Term Debt | 21,677 | 10,471 | 3,562 | 4,129 | 2,608 | 876.89 |
Long-Term Leases | 45.59 | 0.32 | 2.78 | 0.74 | 1.65 | 2.05 |
Long-Term Unearned Revenue | - | 638.26 | 635 | 589.99 | 599.46 | 389.07 |
Long-Term Deferred Tax Liabilities | 1,209 | 1,201 | 974.46 | 664.76 | 395.64 | 266.56 |
Other Long-Term Liabilities | 773.93 | 93.18 | 76.27 | 141.44 | 78.12 | 121.12 |
Total Liabilities | 44,361 | 25,981 | 22,822 | 15,532 | 13,860 | 12,118 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 2,836 | 2,836 | 2,777 | 2,777 | 2,775 | 2,775 |
Additional Paid-In Capital | 5,833 | 5,453 | 2,988 | 2,981 | 2,970 | 1,315 |
Retained Earnings | 1,634 | 2,349 | 2,017 | 1,382 | 600.92 | 1,870 |
Comprehensive Income & Other | 208.33 | 167.53 | 106.44 | -389.95 | -324.24 | -438.78 |
Total Common Equity | 10,510 | 10,805 | 7,887 | 6,750 | 6,022 | 5,521 |
Minority Interest | 1,740 | 1,858 | 192.93 | 156.9 | 130.93 | - |
Shareholders' Equity | 12,250 | 12,664 | 8,080 | 6,907 | 6,153 | 5,521 |
Total Liabilities & Equity | 56,611 | 38,645 | 30,902 | 22,439 | 20,014 | 17,639 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 24,859 | 16,030 | 11,698 | 8,259 | 6,718 | 6,119 |
Net Cash (Debt) | -16,807 | -10,503 | -8,848 | -4,882 | -5,038 | -3,387 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -59.45 | -37.80 | -31.85 | -17.57 | -18.11 | -11.52 |
Filing Date Shares Outstanding | 274.22 | 283.57 | 277.67 | 277.67 | 277.55 | 277.51 |
Total Common Shares Outstanding | 274.22 | 283.57 | 277.67 | 277.67 | 277.55 | 277.51 |
Working Capital | 6,035 | 4,203 | -4,885 | 969.39 | -699.44 | 364.33 |
Book Value Per Share | 38.33 | 38.10 | 28.41 | 24.31 | 21.70 | 19.89 |
Tangible Book Value | 10,411 | 10,734 | 7,809 | 6,703 | 5,955 | 5,476 |
Tangible Book Value Per Share | 37.97 | 37.85 | 28.12 | 24.14 | 21.45 | 19.73 |
Land | - | 382.76 | 349.81 | - | - | - |
Buildings | - | 11,834 | 11,306 | 7,096 | 4,837 | 2,742 |
Machinery | - | 16,195 | 12,657 | 10,118 | 11,488 | 8,628 |
Construction In Progress | - | 2,201 | 2,270 | 1,326 | 210.75 | 1,233 |
Leasehold Improvements | - | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |