Dynamic Holding Co., Ltd. (TPE:3715)
165.00
-4.00 (-2.37%)
Jun 5, 2026, 10:05 AM CST
Dynamic Holding Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 47,924 | 36,156 | 16,994 | 24,014 | 4,496 | 6,286 | |
Market Cap Growth | 299.52% | 112.76% | -29.23% | 434.08% | -28.47% | 16.75% |
Enterprise Value | 61,312 | 48,309 | 25,083 | 29,494 | 9,889 | 8,834 |
Last Close Price | 169.00 | 127.50 | 59.05 | 81.46 | 14.86 | 20.03 |
PE Ratio | 175.03 | 48.27 | 16.17 | 23.93 | 8.22 | 13.36 |
Forward PE | 19.34 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
PS Ratio | 2.33 | 1.86 | 0.96 | 1.53 | 0.29 | 0.40 |
PB Ratio | 3.81 | 2.86 | 2.10 | 3.48 | 0.73 | 1.14 |
P/TBV Ratio | 4.48 | 3.37 | 2.18 | 3.58 | 0.76 | 1.15 |
P/OCF Ratio | - | 61.03 | 9.99 | 7.85 | 3.02 | 41.45 |
EV/Sales Ratio | 2.99 | 2.48 | 1.41 | 1.88 | 0.65 | 0.56 |
EV/EBITDA Ratio | 22.22 | 17.22 | 9.04 | 9.86 | 5.91 | 6.61 |
EV/EBIT Ratio | 59.80 | 41.65 | 16.32 | 17.97 | 11.87 | 13.61 |
Debt / Equity Ratio | 1.57 | 1.27 | 1.45 | 1.20 | 1.09 | 1.11 |
Debt / EBITDA Ratio | 7.17 | 5.69 | 4.20 | 2.75 | 3.98 | 4.54 |
Net Debt / Equity Ratio | 0.92 | 0.83 | 1.10 | 0.71 | 0.82 | 0.61 |
Net Debt / EBITDA Ratio | 4.20 | 3.74 | 3.19 | 1.63 | 3.01 | 2.53 |
Net Debt / FCF Ratio | -1.41 | -1.94 | -2.53 | -206.81 | -3.21 | -2.70 |
Asset Turnover | 0.53 | 0.56 | 0.67 | 0.74 | 0.81 | 1.02 |
Inventory Turnover | 3.96 | 4.14 | 4.99 | 4.80 | 4.47 | 5.79 |
Quick Ratio | 0.98 | 0.92 | 0.49 | 0.83 | 0.61 | 0.72 |
Current Ratio | 1.33 | 1.31 | 0.72 | 1.10 | 0.93 | 1.03 |
Return on Equity (ROE) | 2.47% | 7.53% | 14.35% | 15.78% | 9.47% | 8.83% |
Return on Assets (ROA) | 1.64% | 2.08% | 3.60% | 4.83% | 2.77% | 2.63% |
Return on Invested Capital (ROIC) | 2.86% | 4.26% | 7.34% | 10.04% | 5.90% | 5.87% |
Return on Capital Employed (ROCE) | 3.50% | 4.60% | 11.50% | 13.20% | 8.50% | 9.00% |
Earnings Yield | 0.57% | 2.07% | 6.18% | 4.18% | 12.17% | 7.49% |
FCF Yield | -17.04% | -14.99% | -20.57% | -0.10% | -34.85% | -19.95% |
Dividend Yield | 0.62% | 0.85% | 2.54% | 1.84% | 5.38% | 3.50% |
Payout Ratio | 152.11% | 55.61% | 39.64% | 22.13% | 35.50% | 23.60% |
Buyback Yield / Dilution | -2.08% | -0.01% | -0.01% | 0.13% | 5.40% | -10.48% |
Total Shareholder Return | -1.45% | 0.83% | 2.53% | 1.97% | 10.79% | -6.99% |