Dynamic Holding Statistics

Total Valuation

Dynamic Holding has a market cap or net worth of TWD 12.33 billion. The enterprise value is 22.51 billion.

Market Cap	12.33B
Enterprise Value	22.51B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 27, 2025

Share Statistics

Dynamic Holding has 277.67 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	277.67M
Shares Outstanding	277.67M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	15.31%
Float	241.09M

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 13.18.

PE Ratio	11.94
Forward PE	13.18
PS Ratio	0.68
PB Ratio	1.52
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	8.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of -6.53.

EV / Earnings	21.77
EV / Sales	1.24
EV / EBITDA	8.09
EV / EBIT	15.97
EV / FCF	-6.53

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.68.

Current Ratio	0.77
Quick Ratio	0.52
Debt / Equity	1.68
Debt / EBITDA	4.87
Debt / FCF	-3.93
Interest Coverage	2.88

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 4.56%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	4.56%
Return on Capital Employed (ROCE)	9.15%
Revenue Per Employee	21.35M
Profits Per Employee	1.21M
Employee Count	851
Asset Turnover	0.63
Inventory Turnover	4.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.29% in the last 52 weeks. The beta is 0.15, so Dynamic Holding's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-31.29%
50-Day Moving Average	45.55
200-Day Moving Average	59.05
Relative Strength Index (RSI)	49.19
Average Volume (20 Days)	2,841,029

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 18.17 billion and earned 1.03 billion in profits. Earnings per share was 3.72.

Revenue	18.17B
Gross Profit	4.03B
Operating Income	1.41B
Pretax Income	1.41B
Net Income	1.03B
EBITDA	2.77B
EBIT	1.41B
Earnings Per Share (EPS)	3.72

Full Income Statement

Balance Sheet

The company has 3.58 billion in cash and 13.56 billion in debt, giving a net cash position of -9.98 billion or -35.94 per share.

Cash & Cash Equivalents	3.58B
Total Debt	13.56B
Net Cash	-9.98B
Net Cash Per Share	-35.94
Equity (Book Value)	8.09B
Book Value Per Share	28.51
Working Capital	-4.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 billion and capital expenditures -4.97 billion, giving a free cash flow of -3.45 billion.

Operating Cash Flow	1.52B
Capital Expenditures	-4.97B
Free Cash Flow	-3.45B
FCF Per Share	-12.42

Full Cash Flow Statement

Margins

Gross margin is 22.17%, with operating and profit margins of 7.76% and 5.69%.

Gross Margin	22.17%
Operating Margin	7.76%
Pretax Margin	7.79%
Profit Margin	5.69%
EBITDA Margin	15.24%
EBIT Margin	7.76%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.43%.

Dividend Per Share	1.50
Dividend Yield	3.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	40.28%
Buyback Yield	-0.10%
Shareholder Yield	3.31%
Earnings Yield	8.39%
FCF Yield	-27.97%

Dividend Details

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	n/a