Dynamic Holding Co Ltd(TW:3715)
NT$119.00+10.50 (+20.57%)
TW:3715
Dynamic Holding Co Ltd financials statements
NT$119.00
At close:+10.50 (+20.57%)
Dynamic Holding Co Ltd (3715) Financial Statements
Dynamic Holding Co Ltd Financial Overview
Dynamic Holding Co Ltd's market cap is currently NT$33.75B. The company's EPS TTM is NT$-0.74; its P/E ratio is -105.26; and it has a dividend yield of 0.91%. Dynamic Holding Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 19.45B | NT$ 17.79B | NT$ 15.71B | NT$ 15.30B | NT$ 15.75B |
| Gross Profit | NT$ 3.76B | NT$ 4.11B | NT$ 3.79B | NT$ 2.66B | NT$ 2.58B |
| Operating Income | NT$ 1.16B | NT$ 1.54B | NT$ 1.62B | NT$ 855.83M | NT$ 649.30M |
| EBITDA | NT$ 2.84B | NT$ 3.30B | NT$ 3.26B | NT$ 1.89B | NT$ 1.50B |
| Net Income | NT$ 781.29M | NT$ 1.05B | NT$ 1.00B | NT$ 547.24M | NT$ 470.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 5.57B | NT$ 2.85B | NT$ 3.40B | NT$ 1.84B | NT$ 2.73B |
| Total Assets | NT$ 38.64B | NT$ 30.90B | NT$ 22.44B | NT$ 20.01B | NT$ 17.64B |
| Total Debt | NT$ 16.03B | NT$ 11.70B | NT$ 8.26B | NT$ 6.72B | NT$ 6.12B |
| Net Debt | NT$ 10.46B | NT$ 8.85B | NT$ 4.88B | NT$ 5.04B | NT$ 3.39B |
| Total Liabilities | NT$ 25.34B | NT$ 22.82B | NT$ 15.53B | NT$ 13.86B | NT$ 12.12B |
| Stockholders' Equity | NT$ 10.81B | NT$ 7.89B | NT$ 6.75B | NT$ 6.02B | NT$ 5.52B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -5.42B | NT$ -3.55B | NT$ -24.64M | NT$ -1.58B | NT$ -1.44B |
| Operating Cash Flow | NT$ 592.41M | NT$ 1.70B | NT$ 3.06B | NT$ 1.49B | NT$ 151.65M |
| Investing Cash Flow | NT$ -2.51B | NT$ -5.15B | NT$ -2.82B | NT$ -3.00B | NT$ -1.33B |
| Financing Cash Flow | NT$ 4.58B | NT$ 2.72B | NT$ 1.43B | NT$ 425.00M | NT$ 2.92B |
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