Dynamic Holding Co Ltd AI Stock Analysis
Dynamic Holding Co Ltd (3715) AI Stock Analysis
Dynamic Holding Co Ltd
(TWSE:3715)
The overall score is deeply bearish, driven primarily by a severe deterioration in financial health. The company is burning cash at an alarming rate while profitability collapses and debt mounts. This fundamental weakness is confirmed by a bearish technical trend, with the stock in a sustained downtrend across all major moving averages. The negative P/E ratio further underscores the lack of earnings power, creating a high-risk profile with no clear catalyst for recovery.
Dynamic Holding Co Ltd (3715) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 40.69B
- Dividend Yield
- 0.75%
- Average Volume (3M)
- 6.65M
- Price to Earnings (P/E)
- -125.9
- Beta (1Y)
- 1.18
- Revenue Growth
- 42.69%
- EPS Growth
- -138.02%
- Country
- TW
- Employees
- 4,809
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
Dynamic Holding Co Ltd Business Overview & Revenue Model
Company Description
Founded in 1988 and headquartered in Taoyuan City, Taiwan, Dynamic Holding Co., Ltd. is a global enterprise that, together with its affiliated companies, specializes in the design, development, and manufacturing of multi-layer printed circuit boards...
Dynamic Holding Co Ltd Financial Statement Overview
Summary
Financial health is critically weak. The income statement shows declining margins and profitability, the balance sheet is strained by high and rising leverage with deteriorating returns, and the cash flow statement reveals a severe cash burn with deeply negative free cash flow. This combination signals a high-risk financial profile.
Income Statement
35NegativeBalance Sheet
30NegativeCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 22.77B | 19.45B | 17.79B | 15.71B | 15.30B | 15.75B |
| Gross Profit | 3.71B | 3.76B | 4.11B | 3.79B | 2.66B | 2.58B |
| EBITDA | 2.64B | 2.84B | 3.30B | 3.26B | 1.89B | 1.50B |
| Net Income | -214.27M | 781.29M | 1.05B | 1.00B | 547.24M | 470.45M |
Balance Sheet | ||||||
| Total Assets | 48.89B | 38.64B | 30.90B | 22.44B | 20.01B | 17.64B |
| Cash, Cash Equivalents and Short-Term Investments | 7.30B | 5.57B | 2.85B | 3.40B | 1.84B | 2.73B |
| Total Debt | 24.53B | 16.03B | 11.70B | 8.26B | 6.72B | 6.12B |
| Total Liabilities | 36.71B | 25.34B | 22.82B | 15.53B | 13.86B | 12.12B |
| Stockholders Equity | 10.46B | 10.81B | 7.89B | 6.75B | 6.02B | 5.52B |
Cash Flow | ||||||
| Free Cash Flow | -10.94B | -5.42B | -3.55B | -24.64M | -1.58B | -1.44B |
| Operating Cash Flow | -2.36B | 592.41M | 1.70B | 3.06B | 1.49B | 151.65M |
| Investing Cash Flow | -5.11B | -2.51B | -5.15B | -2.82B | -3.00B | -1.33B |
| Financing Cash Flow | 10.46B | 4.58B | 2.72B | 1.43B | 425.00M | 2.92B |
Dynamic Holding Co Ltd Peers Comparison
Overall Rating
TW:619163Neutral
TW:232861Neutral
TW:546954Neutral
TW:236744Neutral- TW:371538Underperform
TW:626938Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:6191 | 63Neutral | TWD 41.79B | 14.38 | ― | 3.18% | 38.15% | -5.54% |
| TW:2328 | 61Neutral | TWD 24.57B | 1.18 | ― | 1.97% | -5.73% | -79.41% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:5469 | 54Neutral | TWD 37.19B | 14.72 | ― | 3.30% | 31.04% | -20.68% |
| TW:2367 | 44Neutral | TWD 27.93B | -50.32 | ― | 0.52% | -4.29% | -158.93% |
| TW:3715 | 38Underperform | TWD 37.01B | -125.88 | ― | 0.75% | 42.69% | -138.02% |
| TW:6269 | 38Underperform | TWD 24.97B | -11.43 | ― | ― | 0.61% | 3.25% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3715 | Dynamic Holding Co Ltd | 143.50 | 23.96 | 20.05% | |
| TW:2328 | Pan-International Industrial Corp. | 45.75 | -3.28 | -6.68% | |
| TW:2367 | Unitech Printed Circuit Board Corp. | 38.75 | 14.09 | 57.12% | |
| TW:5469 | HannStar Board Corp. | 76.40 | -13.98 | -15.47% | |
| TW:6191 | Global Brands Manufacture Limited | 81.80 | -30.85 | -27.39% | |
| TW:6269 | Flexium Interconnect, Inc. | 76.50 | 23.60 | 44.61% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026