Taiwan · Delayed Price · Currency is TWD Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 50.90 billion. The enterprise value is 66.59 billion.
| Market Cap | 50.90B |
| Enterprise Value | 66.59B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Dynamic Holding has 283.57 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 283.57M |
| Shares Outstanding | 283.57M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +1.97% |
| Owned by Insiders (%) | 9.94% |
| Owned by Institutions (%) | 13.77% |
| Float | 245.88M |
Valuation Ratios
The trailing PE ratio is 183.19 and the forward PE ratio is 20.54. Dynamic Holding's PEG ratio is 0.15.
| PE Ratio | 183.19 |
| Forward PE | 20.54 |
| PS Ratio | 2.48 |
| PB Ratio | 4.05 |
| P/TBV Ratio | 4.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.15 |
Enterprise Valuation
| EV / Earnings | 243.18 |
| EV / Sales | 3.24 |
| EV / EBITDA | 24.11 |
| EV / EBIT | 64.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.75.
| Current Ratio | 1.33 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | -2.70 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 2.47% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 2.47% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 3.86% |
| Revenue Per Employee | 24.12M |
| Profits Per Employee | 321,753 |
| Employee Count | 851 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 3.95 |
Taxes
In the past 12 months, Dynamic Holding has paid 131.05 million in taxes.
| Income Tax | 131.05M |
| Effective Tax Rate | 33.89% |
Stock Price Statistics
The stock price has increased by +343.76% in the last 52 weeks. The beta is 0.09, so Dynamic Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +343.76% |
| 50-Day Moving Average | 178.01 |
| 200-Day Moving Average | 138.06 |
| Relative Strength Index (RSI) | 52.70 |
| Average Volume (20 Days) | 11,734,708 |
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 20.53 billion and earned 273.81 million in profits. Earnings per share was 0.98.
| Revenue | 20.53B |
| Gross Profit | 3.80B |
| Operating Income | 1.03B |
| Pretax Income | 386.66M |
| Net Income | 273.81M |
| EBITDA | 2.75B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 0.98 |
Balance Sheet
The company has 8.17 billion in cash and 22.03 billion in debt, with a net cash position of -13.85 billion or -48.85 per share.
| Cash & Cash Equivalents | 8.17B |
| Total Debt | 22.03B |
| Net Cash | -13.85B |
| Net Cash Per Share | -48.85 |
| Equity (Book Value) | 12.58B |
| Book Value Per Share | 37.92 |
| Working Capital | 5.33B |
Cash Flow
In the last 12 months, operating cash flow was -410.13 million and capital expenditures -7.76 billion, giving a free cash flow of -8.17 billion.
| Operating Cash Flow | -410.13M |
| Capital Expenditures | -7.76B |
| Depreciation & Amortization | 1.73B |
| Net Borrowing | 8.52B |
| Free Cash Flow | -8.17B |
| FCF Per Share | -28.80 |
Margins
Gross margin is 18.53%, with operating and profit margins of 4.99% and 1.33%.
| Gross Margin | 18.53% |
| Operating Margin | 4.99% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.33% |
| EBITDA Margin | 13.40% |
| EBIT Margin | 4.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 0.60%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 0.60% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 152.11% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 0.07% |
| Earnings Yield | 0.54% |
| FCF Yield | -16.04% |
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
Dynamic Holding has an Altman Z-Score of 1.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 3 |