Dynamic Holding Co., Ltd. (TPE:3715)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
141.50
-2.00 (-1.39%)
Nov 13, 2026, 1:30 PM CST

Dynamic Holding Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
40,12636,15616,99424,0144,4966,286
Market Cap Growth
21.43%112.76%-29.23%434.08%-28.47%16.75%
Enterprise Value
58,67348,30925,08329,4949,8898,834
Last Close Price
141.50126.7058.6980.9514.7719.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-48.2716.1723.938.2213.36
Forward PE
13.1426.1812.3315.997.478.74
PS Ratio
1.511.860.961.530.290.40
PB Ratio
3.822.862.103.480.731.14
P/TBV Ratio
3.853.372.183.580.761.15
P/OCF Ratio
-61.039.997.853.0241.45

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.202.481.411.880.650.56
EV/EBITDA Ratio
18.1417.229.049.865.916.61
EV/EBIT Ratio
46.9841.6516.3217.9711.8713.61

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
2.031.271.451.201.091.11
Debt / EBITDA Ratio
7.685.694.202.753.984.54
Net Debt / Equity Ratio
1.370.831.100.710.820.61
Net Debt / EBITDA Ratio
5.203.743.191.633.012.53
Net Debt / FCF Ratio
-1.33-1.94-2.53-206.81-3.21-2.70
Asset Turnover
0.600.560.670.740.811.02
Inventory Turnover
4.174.144.994.804.475.79
Quick Ratio
0.920.920.490.830.610.72
Current Ratio
1.291.310.721.100.931.03
Return on Equity (ROE)
-3.94%7.53%14.35%15.78%9.47%8.83%
Return on Assets (ROA)
1.75%2.08%3.60%4.83%2.77%2.63%
Return on Invested Capital (ROIC)
4.27%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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-0.81%2.07%6.18%4.18%12.17%7.49%
FCF Yield
-31.53%-14.99%-20.57%-0.10%-34.85%-19.95%
Dividend Yield
0.76%0.85%2.45%1.73%4.94%3.09%
Payout Ratio
-55.61%39.64%22.13%35.50%23.60%
Buyback Yield / Dilution
-1.77%-0.01%-0.01%0.13%5.40%-10.48%
Total Shareholder Return
-1.01%0.83%2.44%1.87%10.34%-7.39%