Taiwan · Delayed Price · Currency is TWD Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 33.46 billion. The enterprise value is 44.81 billion.
| Market Cap | 33.46B |
| Enterprise Value | 44.81B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
Dynamic Holding has 277.67 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 277.67M |
| Shares Outstanding | 277.67M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.44% |
| Owned by Institutions (%) | 13.38% |
| Float | 241.08M |
Valuation Ratios
The trailing PE ratio is 40.03 and the forward PE ratio is 24.74.
| PE Ratio | 40.03 |
| Forward PE | 24.74 |
| PS Ratio | 1.79 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.68, with an EV/FCF ratio of -11.88.
| EV / Earnings | 53.59 |
| EV / Sales | 2.40 |
| EV / EBITDA | 16.68 |
| EV / EBIT | 40.24 |
| EV / FCF | -11.88 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.83.
| Current Ratio | 0.87 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | 5.41 |
| Debt / FCF | -3.85 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 10.85% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | 10.85% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 6.73% |
| Revenue Per Employee | 21.93M |
| Profits Per Employee | 982,666 |
| Employee Count | 851 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 4.32 |
Taxes
In the past 12 months, Dynamic Holding has paid 350.31 million in taxes.
| Income Tax | 350.31M |
| Effective Tax Rate | 28.93% |
Stock Price Statistics
The stock price has increased by +84.25% in the last 52 weeks. The beta is 0.20, so Dynamic Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +84.25% |
| 50-Day Moving Average | 95.65 |
| 200-Day Moving Average | 67.40 |
| Relative Strength Index (RSI) | 66.65 |
| Average Volume (20 Days) | 39,030,201 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Dynamic Holding had revenue of TWD 18.67 billion and earned 836.25 million in profits. Earnings per share was 3.01.
| Revenue | 18.67B |
| Gross Profit | 3.67B |
| Operating Income | 1.11B |
| Pretax Income | 1.21B |
| Net Income | 836.25M |
| EBITDA | 2.68B |
| EBIT | 1.11B |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 3.38 billion in cash and 14.53 billion in debt, giving a net cash position of -11.15 billion or -40.14 per share.
| Cash & Cash Equivalents | 3.38B |
| Total Debt | 14.53B |
| Net Cash | -11.15B |
| Net Cash Per Share | -40.14 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 27.84 |
| Working Capital | -2.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.05 billion and capital expenditures -4.83 billion, giving a free cash flow of -3.77 billion.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -4.83B |
| Free Cash Flow | -3.77B |
| FCF Per Share | -13.59 |
Margins
Gross margin is 19.67%, with operating and profit margins of 5.97% and 4.48%.
| Gross Margin | 19.67% |
| Operating Margin | 5.97% |
| Pretax Margin | 6.49% |
| Profit Margin | 4.48% |
| EBITDA Margin | 14.38% |
| EBIT Margin | 5.97% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.81% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 2.50% |
| FCF Yield | -11.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 7, 2021. It was a reverse split with a ratio of 0.89215786.
| Last Split Date | Jan 7, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.89215786 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |