Dynamic Holding Co., Ltd. (TPE:3715)
Taiwan · Delayed Price · Currency is TWD 114.50
-0.50 (-0.44%)
Dec 3, 2025, 1:35 PM CST
Dynamic Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 836.25 | 1,051 | 1,003 | 547.24 | 470.45 | 679.07 | Upgrade |
Depreciation & Amortization | 1,575 | 1,250 | 1,365 | 852.7 | 698.3 | 699.42 | Upgrade |
Other Amortization | 24.37 | 15.8 | 18.79 | 24.68 | 16.94 | 11.63 | Upgrade |
Loss (Gain) From Sale of Assets | -7.75 | 2.46 | 31.99 | 53.7 | 17.13 | -353.34 | Upgrade |
Asset Writedown & Restructuring Costs | 21.53 | 21.57 | 0.61 | 33.72 | -12.33 | -35.74 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0.82 | -0.89 | 4.35 | -3.68 | - | Upgrade |
Stock-Based Compensation | 7.46 | 6.56 | 10.08 | - | - | 10.26 | Upgrade |
Provision & Write-off of Bad Debts | -15.13 | -0.35 | -20.69 | 22.35 | -4.51 | 5.15 | Upgrade |
Other Operating Activities | 178.66 | 277.42 | 266.18 | 168.87 | 130.09 | 38.03 | Upgrade |
Change in Accounts Receivable | -545.12 | -804.62 | -63.07 | 235.68 | -903.45 | 218.64 | Upgrade |
Change in Inventory | -1,102 | -966.37 | 446.49 | 246.19 | -1,355 | -78.14 | Upgrade |
Change in Accounts Payable | 507.09 | 860.78 | -30.88 | -540.69 | 733.56 | 370.7 | Upgrade |
Change in Unearned Revenue | -16.21 | -22.28 | 21.77 | -2.71 | -9.38 | 11.75 | Upgrade |
Change in Other Net Operating Assets | -410.86 | 8.71 | 10.84 | -155.94 | 373.49 | 83.44 | Upgrade |
Operating Cash Flow | 1,053 | 1,701 | 3,060 | 1,490 | 151.65 | 1,661 | Upgrade |
Operating Cash Flow Growth | -64.39% | -44.41% | 105.35% | 882.62% | -90.87% | 0.75% | Upgrade |
Capital Expenditures | -4,826 | -5,197 | -3,084 | -3,057 | -1,406 | -667.77 | Upgrade |
Sale of Property, Plant & Equipment | 28.89 | 25.8 | 15.38 | 63.21 | 6.73 | 654.13 | Upgrade |
Cash Acquisitions | - | - | - | -67.62 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -68.15 | -56.75 | -1.04 | -16.92 | -34.95 | -27.79 | Upgrade |
Investment in Securities | -35.79 | 29.05 | 133.4 | -161.22 | 200.04 | -178.95 | Upgrade |
Other Investing Activities | -22.32 | 52.33 | 113.03 | 242.85 | -100.53 | 2.03 | Upgrade |
Investing Cash Flow | -4,923 | -5,147 | -2,823 | -2,997 | -1,334 | -218.36 | Upgrade |
Short-Term Debt Issued | - | 4,082 | - | - | 2,004 | - | Upgrade |
Long-Term Debt Issued | - | 1,859 | 1,898 | 2,520 | 1,891 | 4.37 | Upgrade |
Total Debt Issued | 4,146 | 5,941 | 1,898 | 2,520 | 3,896 | 4.37 | Upgrade |
Short-Term Debt Repaid | - | - | -11.61 | -668.51 | - | -180.67 | Upgrade |
Long-Term Debt Repaid | - | -2,735 | -298.78 | -1,341 | -957.19 | -1,744 | Upgrade |
Total Debt Repaid | -416.32 | -2,735 | -310.39 | -2,009 | -957.19 | -1,924 | Upgrade |
Net Debt Issued (Repaid) | 3,730 | 3,206 | 1,587 | 511.1 | 2,938 | -1,920 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 478.75 | Upgrade |
Common Dividends Paid | -416.51 | -416.51 | -222.04 | -194.26 | -111.01 | - | Upgrade |
Other Financing Activities | 11.1 | -65.17 | 63.31 | 108.16 | 95.96 | -0.17 | Upgrade |
Financing Cash Flow | 3,324 | 2,724 | 1,428 | 425 | 2,923 | -1,441 | Upgrade |
Foreign Exchange Rate Adjustments | 80.71 | 196.14 | 31.41 | 30.16 | -9.61 | -41.01 | Upgrade |
Net Cash Flow | -464.59 | -525.61 | 1,697 | -1,052 | 1,731 | -39.93 | Upgrade |
Free Cash Flow | -3,772 | -3,496 | -23.6 | -1,567 | -1,254 | 993.08 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 302.45% | Upgrade |
Free Cash Flow Margin | -20.21% | -19.66% | -0.15% | -10.24% | -7.96% | 7.87% | Upgrade |
Free Cash Flow Per Share | -13.58 | -12.59 | -0.09 | -5.63 | -4.26 | 3.73 | Upgrade |
Cash Interest Paid | 504.01 | 473.93 | 397.71 | 221.91 | 125.48 | 164.56 | Upgrade |
Cash Income Tax Paid | 159.21 | 177.35 | 159.15 | 91.62 | 22.6 | 23.07 | Upgrade |
Levered Free Cash Flow | -3,766 | -1,989 | -912.99 | -680.82 | -1,205 | 1,060 | Upgrade |
Unlevered Free Cash Flow | -3,441 | -1,699 | -656.12 | -533.46 | -1,121 | 1,160 | Upgrade |
Change in Working Capital | -1,567 | -923.77 | 385.16 | -217.47 | -1,161 | 606.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.