Taiwan · Delayed Price · Currency is TWD Dynamic Holding Statistics
Total Valuation
Dynamic Holding has a market cap or net worth of TWD 30.63 billion. The enterprise value is 49.56 billion.
| Market Cap | 30.63B |
| Enterprise Value | 49.56B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
Dynamic Holding has 283.57 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 283.57M |
| Shares Outstanding | 283.57M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 9.62% |
| Owned by Institutions (%) | 14.14% |
| Float | 246.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 21.59 |
| PS Ratio | 1.35 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 2.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.18 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.18 |
| EV / EBITDA | 19.18 |
| EV / EBIT | 68.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.01.
| Current Ratio | 1.28 |
| Quick Ratio | 0.91 |
| Debt / Equity | 2.01 |
| Debt / EBITDA | 9.49 |
| Debt / FCF | -2.24 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -3.09% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -3.09% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 3.85% |
| Revenue Per Employee | 26.75M |
| Profits Per Employee | -251,783 |
| Employee Count | 851 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 4.29 |
Taxes
| Income Tax | -100.11M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.17, so Dynamic Holding's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 137.05 |
| 200-Day Moving Average | 145.18 |
| Relative Strength Index (RSI) | 39.23 |
| Average Volume (20 Days) | 5,822,472 |
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 22.77 billion and -214.27 million in losses. Loss per share was -0.76.
| Revenue | 22.77B |
| Gross Profit | 3.77B |
| Operating Income | 726.71M |
| Pretax Income | -403.15M |
| Net Income | -214.27M |
| EBITDA | 2.57B |
| EBIT | 726.71M |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 7.30 billion in cash and 24.53 billion in debt, with a net cash position of -17.22 billion or -60.73 per share.
| Cash & Cash Equivalents | 7.30B |
| Total Debt | 24.53B |
| Net Cash | -17.22B |
| Net Cash Per Share | -60.73 |
| Equity (Book Value) | 12.18B |
| Book Value Per Share | 36.91 |
| Working Capital | 5.06B |
Cash Flow
In the last 12 months, operating cash flow was -2.36 billion and capital expenditures -8.57 billion, giving a free cash flow of -10.93 billion.
| Operating Cash Flow | -2.36B |
| Capital Expenditures | -8.57B |
| Depreciation & Amortization | 1.85B |
| Net Borrowing | 9.81B |
| Free Cash Flow | -10.93B |
| FCF Per Share | -38.56 |
Margins
Gross margin is 16.57%, with operating and profit margins of 3.19% and -0.94%.
| Gross Margin | 16.57% |
| Operating Margin | 3.19% |
| Pretax Margin | -1.77% |
| Profit Margin | -0.94% |
| EBITDA Margin | 11.30% |
| EBIT Margin | 3.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | 1.08 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | -28.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -0.70% |
| FCF Yield | -35.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 2 |