Dynamic Holding Co Ltd(TW:3715)
NT$130.50+11.50 (+9.66%)
TW:3715
Dynamic Holding Co Ltd financials statements
NT$130.50
At close:+11.50 (+9.66%)
Dynamic Holding Co Ltd (3715) Ratios
Dynamic Holding Co Ltd Ratios
TW:3715's free cash flow for Q2 2026 was NT$-3.36B. For the 2026 fiscal year, TW:3715's free cash flow was decreased by NT$-2.31B and operating cash flow was NT$-1.06B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 0.72 | 1.10 | 0.93 | 1.03 |
| Quick Ratio | 0.99 | 0.54 | 0.87 | 0.67 | 0.75 |
| Cash Ratio | 0.41 | 0.16 | 0.34 | 0.16 | 0.26 |
| Solvency Ratio | 0.10 | 0.10 | 0.15 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.04 | 0.10 | 0.31 | 0.15 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.11 | 0.21 | 0.74 | 0.36 | 0.03 |
| Net Current Asset Value | NT$ -7.56B | NT$ -10.14B | NT$ -4.56B | NT$ -4.38B | NT$ -1.29B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.38 | 0.37 | 0.34 | 0.35 |
| Debt-to-Equity Ratio | 1.48 | 1.48 | 1.22 | 1.12 | 1.11 |
| Debt-to-Capital Ratio | 0.60 | 0.60 | 0.55 | 0.53 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.31 | 0.38 | 0.30 | 0.14 |
| Financial Leverage Ratio | 3.58 | 3.92 | 3.32 | 3.32 | 3.19 |
| Debt Service Coverage Ratio | 0.42 | 0.33 | 0.62 | 0.38 | 0.25 |
| Interest Coverage Ratio | 2.06 | 3.30 | 3.94 | 3.63 | 4.83 |
| Debt to Market Cap | 0.43 | 0.69 | 0.34 | 1.49 | 1.09 |
| Interest Debt Per Share | 57.35 | 43.94 | 31.21 | 25.06 | 22.53 |
| Net Debt to EBITDA | 3.68 | 2.68 | 1.50 | 2.67 | 2.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.34% | 23.11% | 24.09% | 17.39% | 16.40% |
| EBIT Margin | 5.96% | 11.43% | 11.94% | 6.62% | 4.96% |
| EBITDA Margin | 14.61% | 18.54% | 20.75% | 12.36% | 9.50% |
| Operating Profit Margin | 5.96% | 8.64% | 10.31% | 5.59% | 4.12% |
| Pretax Profit Margin | 5.45% | 8.81% | 9.33% | 5.08% | 4.11% |
| Net Profit Margin | 4.02% | 5.91% | 6.39% | 3.58% | 2.99% |
| Continuous Operations Profit Margin | 4.02% | 6.05% | 6.56% | 3.61% | 2.99% |
| Net Income Per EBT | 73.68% | 67.03% | 68.47% | 70.44% | 72.70% |
| EBT Per EBIT | 91.43% | 102.00% | 90.43% | 90.77% | 99.67% |
| Return on Assets (ROA) | 2.02% | 3.40% | 4.47% | 2.73% | 2.67% |
| Return on Equity (ROE) | 7.23% | 13.32% | 14.86% | 9.09% | 8.52% |
| Return on Capital Employed (ROCE) | 4.63% | 11.53% | 13.03% | 8.70% | 9.05% |
| Return on Invested Capital (ROIC) | 2.79% | 4.91% | 6.88% | 4.37% | 3.80% |
| Return on Tangible Assets | 2.03% | 3.41% | 4.48% | 2.74% | 2.67% |
| Earnings Yield | 2.12% | 6.20% | 4.18% | 12.17% | 8.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.78 | 3.05 | 3.28 | 3.41 | 3.30 |
| Payables Turnover | 3.60 | 3.55 | 3.99 | 4.18 | 3.70 |
| Inventory Turnover | 3.60 | 4.24 | 5.28 | 4.67 | 4.46 |
| Fixed Asset Turnover | 0.95 | 0.99 | 1.39 | 1.48 | 2.37 |
| Asset Turnover | 0.50 | 0.58 | 0.70 | 0.76 | 0.89 |
| Working Capital Turnover Ratio | -57.12 | -9.09 | 116.42 | -91.29 | 29.96 |
| Cash Conversion Cycle | 131.39 | 103.00 | 88.90 | 98.02 | 93.72 |
| Days of Sales Outstanding | 131.48 | 119.69 | 111.27 | 107.13 | 110.56 |
| Days of Inventory Outstanding | 101.41 | 86.11 | 69.17 | 78.18 | 81.84 |
| Days of Payables Outstanding | 101.50 | 102.81 | 91.54 | 87.30 | 98.69 |
| Operating Cycle | 232.89 | 205.81 | 180.44 | 185.32 | 192.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.05 | 6.15 | 11.02 | 5.37 | 0.55 |
| Free Cash Flow Per Share | -18.73 | -12.84 | -0.09 | -5.71 | -5.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.09 | 0.30 | 0.93 | 0.46 | 0.09 |
| Capital Expenditure Coverage Ratio | 0.10 | 0.32 | 0.99 | 0.48 | 0.10 |
| Operating Cash Flow Coverage Ratio | 0.04 | 0.15 | 0.37 | 0.22 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.10 | 0.19 | 0.10 | 0.01 |
| Free Cash Flow Yield | -14.69% | -20.97% | -0.10% | -35.23% | -25.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 47.22 | 16.19 | 23.96 | 8.22 | 11.91 |
| Price-to-Sales (P/S) Ratio | 1.90 | 0.95 | 1.53 | 0.29 | 0.36 |
| Price-to-Book (P/B) Ratio | 3.41 | 2.15 | 3.56 | 0.75 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.81 | -4.77 | -975.12 | -2.84 | -3.91 |
| Price-to-Operating Cash Flow Ratio | 62.28 | 9.96 | 7.85 | 3.02 | 37.06 |
| Price-to-Earnings Growth (PEG) Ratio | -1.65 | 3.44 | 0.29 | 0.52 | -0.35 |
| Enterprise Value Multiple | 16.66 | 7.82 | 8.87 | 5.05 | 6.02 |
| Enterprise Value | 47.35B | 25.79B | 28.91B | 9.54B | 9.01B |
| EV to EBITDA | 16.66 | 7.82 | 8.87 | 5.05 | 6.02 |
| EV to Sales | 2.43 | 1.45 | 1.84 | 0.62 | 0.57 |
| EV to Free Cash Flow | -8.74 | -7.26 | -1173.32 | -6.02 | -6.27 |
| EV to Operating Cash Flow | 79.93 | 15.16 | 9.45 | 6.40 | 59.41 |
| Tangible Book Value Per Share | 45.72 | 28.91 | 24.69 | 21.93 | 19.73 |
| Shareholders’ Equity Per Share | 37.34 | 28.50 | 24.30 | 21.70 | 19.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.31 | 0.30 | 0.29 | 0.27 |
| Revenue Per Share | 67.23 | 64.26 | 56.57 | 55.12 | 56.76 |
| Net Income Per Share | 2.70 | 3.80 | 3.61 | 1.97 | 1.70 |
| Tax Burden | 0.74 | 0.67 | 0.68 | 0.70 | 0.73 |
| Interest Burden | 0.91 | 0.77 | 0.78 | 0.77 | 0.83 |
| Research & Development to Revenue | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
| SG&A to Revenue | 0.07 | 0.10 | 0.10 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 1.09 | 2.09 | 1.92 | 0.23 |
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