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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -325.66 | 748.98 | 1,051 | 1,003 | 547.24 | 470.45 |
Depreciation & Amortization | 1,995 | 1,658 | 1,250 | 1,365 | 852.7 | 698.3 |
Other Amortization | 23.79 | 23.79 | 15.8 | 18.79 | 24.68 | 16.94 |
Loss (Gain) From Sale of Assets | 42.53 | -4.86 | 2.46 | 31.99 | 53.7 | 17.13 |
Asset Writedown & Restructuring Costs | 5.06 | 5.06 | 21.57 | 0.61 | 33.72 | -12.33 |
Loss (Gain) From Sale of Investments | 32.58 | - | 0.82 | -0.89 | 4.35 | -3.68 |
Stock-Based Compensation | 28.97 | 7.72 | 6.56 | 10.08 | - | - |
Provision & Write-off of Bad Debts | 27.22 | -3.59 | -0.35 | -20.69 | 22.35 | -4.51 |
Other Operating Activities | -369.36 | 129.14 | 277.42 | 266.18 | 168.87 | 130.09 |
Change in Accounts Receivable | -4,510 | -1,104 | -804.62 | -63.07 | 235.68 | -903.45 |
Change in Inventory | -2,433 | -1,133 | -966.37 | 446.49 | 246.19 | -1,355 |
Change in Accounts Payable | 3,653 | 511.14 | 860.78 | -30.88 | -540.69 | 733.56 |
Change in Unearned Revenue | 2.74 | 1.38 | -22.28 | 21.77 | -2.71 | -9.38 |
Change in Other Net Operating Assets | -488.54 | -247.38 | 8.71 | 10.84 | -155.94 | 373.49 |
Operating Cash Flow | -2,316 | 592.41 | 1,701 | 3,060 | 1,490 | 151.65 |
Operating Cash Flow Growth | - | -65.17% | -44.41% | 105.35% | 882.62% | -90.87% |
Investing Activities
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 |
Capital Expenditures | -10,336 | -6,012 | -5,197 | -3,084 | -3,057 | -1,406 |
Sale of Property, Plant & Equipment | 44.12 | 20.8 | 25.8 | 15.38 | 63.21 | 6.73 |
Cash Acquisitions | - | - | - | - | -67.62 | - |
Sale (Purchase) of Intangibles | -61.36 | -18.31 | -56.75 | -1.04 | -16.92 | -34.95 |
Investment in Securities | -205.47 | -44.72 | 29.05 | 133.4 | -161.22 | 200.04 |
Other Investing Activities | 82.11 | 23.25 | 52.33 | 113.03 | 242.85 | -100.53 |
Investing Cash Flow | -10,477 | -6,031 | -5,147 | -2,823 | -2,997 | -1,334 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 4,082 | - | - | 2,004 |
Long-Term Debt Issued | - | 8,380 | 1,859 | 1,898 | 2,520 | 1,891 |
Total Debt Issued | 19,995 | 8,380 | 5,941 | 1,898 | 2,520 | 3,896 |
Short-Term Debt Repaid | - | -3,643 | - | -11.61 | -668.51 | - |
Long-Term Debt Repaid | - | -378.64 | -2,735 | -298.78 | -1,341 | -957.19 |
Lease Payments | -5.85 | -2.76 | -4.16 | -5.15 | -3.38 | -2.06 |
Total Debt Repaid | -8,620 | -4,022 | -2,735 | -310.39 | -2,009 | -957.19 |
Net Debt Issued (Repaid) | 11,376 | 4,358 | 3,206 | 1,587 | 511.1 | 2,938 |
Issuance of Common Stock | 2,369 | 618.59 | - | - | - | - |
Common Dividends Paid | -352.03 | -416.51 | -416.51 | -222.04 | -194.26 | -111.01 |
Other Financing Activities | 3,513 | 3,490 | -65.17 | 63.31 | 108.16 | 95.96 |
Financing Cash Flow | 16,906 | 8,050 | 2,724 | 1,428 | 425 | 2,923 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 379.93 | 64.91 | 196.14 | 31.41 | 30.16 | -9.61 |
Net Cash Flow | 4,493 | 2,677 | -525.61 | 1,697 | -1,052 | 1,731 |
Free Cash Flow
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 |
Free Cash Flow | -12,652 | -5,419 | -3,496 | -23.6 | -1,567 | -1,254 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.51% | -27.86% | -19.66% | -0.15% | -10.24% | -7.96% |
Free Cash Flow Per Share | -44.76 | -19.50 | -12.59 | -0.09 | -5.63 | -4.26 |
Levered Free Cash Flow | -6,168 | -7,805 | -1,989 | -912.99 | -680.82 | -1,205 |
Unlevered Free Cash Flow | -5,695 | -7,453 | -1,699 | -656.12 | -533.46 | -1,121 |
Free Cash Flow After Leases | -12,658 | -5,422 | -3,500 | -28.75 | -1,571 | -1,256 |
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 |
Cash Interest Paid | 542.88 | 542.88 | 473.93 | 397.71 | 221.91 | 125.48 |
Cash Income Tax Paid | 149.21 | 149.21 | 177.35 | 159.15 | 91.62 | 22.6 |
Change in Working Capital | -3,776 | -1,972 | -923.77 | 385.16 | -217.47 | -1,161 |