Dynamic Holding Co., Ltd. (TPE:3715)
Taiwan · Delayed Price · Currency is TWD 109.50
+1.50 (1.39%)
Aug 25, 2026, 1:30 PM CST
Dynamic Holding Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
| 22,768 | 19,453 | 17,787 | 15,714 | 15,297 | 15,753 | |
Revenue Growth | 22.59% | 9.37% | 13.19% | 2.73% | -2.90% | 24.79% |
Cost of Revenue | 18,995 | 15,691 | 13,677 | 11,928 | 12,637 | 13,170 |
Gross Profit | 3,773 | 3,762 | 4,110 | 3,786 | 2,660 | 2,583 |
Selling, General & Admin | 1,943 | 1,701 | 1,840 | 1,546 | 1,144 | 1,197 |
Research & Development | 1,107 | 904.75 | 733.37 | 618.51 | 660.15 | 741.39 |
Operating Expenses | 3,046 | 2,602 | 2,573 | 2,144 | 1,827 | 1,934 |
Operating Income | 726.71 | 1,160 | 1,537 | 1,641 | 833.48 | 649.3 |
Interest Expense | -672.24 | -564.1 | -465.4 | -410.99 | -235.78 | -134.45 |
Interest & Investment Income | 30.13 | 15.27 | 37.1 | 43.72 | 16.93 | 8.43 |
Currency Exchange Gain (Loss) | 228.55 | 228.55 | 266 | 45.38 | 215.19 | -51.47 |
Other Non Operating Income (Expenses) | -703.25 | 221.06 | 216.71 | 178.74 | 92.11 | 180.12 |
EBT Excluding Unusual Items | -390.1 | 1,061 | 1,592 | 1,498 | 921.93 | 651.93 |
Gain (Loss) on Sale of Assets | 4.86 | 4.86 | -2.46 | -31.99 | -53.7 | -17.13 |
Asset Writedown | -17.92 | -5.06 | -21.57 | -0.61 | -33.72 | 12.33 |
Other Unusual Items | - | - | - | - | -57.67 | - |
Pretax Income | -403.15 | 1,060 | 1,568 | 1,466 | 776.85 | 647.14 |
Income Tax Expense | -100.11 | 279.13 | 492.05 | 434.87 | 224.21 | 176.68 |
Earnings From Continuing Operations | -303.04 | 781.29 | 1,076 | 1,031 | 552.63 | 470.45 |
Minority Interest in Earnings | 88.77 | -32.31 | -24.8 | -27.26 | -5.4 | - |
Net Income | -214.27 | 748.98 | 1,051 | 1,003 | 547.24 | 470.45 |
Net Income to Common | -214.27 | 748.98 | 1,051 | 1,003 | 547.24 | 470.45 |
Net Income Growth | - | -28.72% | 4.72% | 83.36% | 16.32% | -30.72% |
Shares Outstanding (Basic) | 281 | 278 | 278 | 278 | 278 | 278 |
Shares Outstanding (Diluted) | 281 | 278 | 278 | 278 | 278 | 294 |
Shares Change | 1.13% | 0.01% | 0.01% | -0.13% | -5.40% | 10.48% |
EPS (Basic) | -0.76 | 2.70 | 3.78 | 3.61 | 1.97 | 1.70 |
EPS (Diluted) | -0.76 | 2.70 | 3.78 | 3.61 | 1.96 | 1.61 |
EPS Growth | - | -28.67% | 4.64% | 83.87% | 21.94% | -36.82% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -10,934 | -5,419 | -3,496 | -23.6 | -1,567 | -1,254 |
Free Cash Flow Per Share | -38.95 | -19.50 | -12.59 | -0.09 | -5.63 | -4.26 |
Dividend Per Share | 1.080 | 1.080 | 1.500 | 1.500 | 0.800 | 0.700 |
Dividend Growth | -28.00% | -28.00% | 0% | 87.50% | 14.29% | 75.00% |
Gross Margin | 16.57% | 19.34% | 23.11% | 24.09% | 17.39% | 16.40% |
Operating Margin | 3.19% | 5.96% | 8.64% | 10.45% | 5.45% | 4.12% |
Profit Margin | -0.94% | 3.85% | 5.91% | 6.39% | 3.58% | 2.99% |
Free Cash Flow Margin | -48.02% | -27.86% | -19.66% | -0.15% | -10.24% | -7.96% |
EBITDA | 2,572 | 2,806 | 2,774 | 2,992 | 1,673 | 1,336 |
EBITDA Margin | 11.30% | 14.42% | 15.59% | 19.04% | 10.94% | 8.48% |
D&A For EBITDA | 1,845 | 1,646 | 1,236 | 1,351 | 839.94 | 687.02 |
EBIT | 726.71 | 1,160 | 1,537 | 1,641 | 833.48 | 649.3 |
EBIT Margin | 3.19% | 5.96% | 8.64% | 10.45% | 5.45% | 4.12% |
Effective Tax Rate | - | 26.32% | 31.39% | 29.67% | 28.86% | 27.30% |