Dynamic Holding Co., Ltd. (TPE:3715)

Dynamic Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,896	2,849	3,375	1,678	2,730	998.57
Short-Term Investments	-	-	1.35	1.35	-	201.25
Trading Asset Securities	-	-	0.8	-	3.13	-
Cash & Short-Term Investments	3,896	2,849	3,377	1,679	2,733	1,200
Cash Growth	-9.99%	-15.63%	101.10%	-38.55%	127.76%	15.12%
Accounts Receivable	5,175	5,661	4,790	4,405	4,668	3,979
Other Receivables	174.81	171.68	97.9	84.36	103.62	121.85
Receivables	5,350	5,833	4,888	4,490	4,772	4,101
Inventory	3,428	3,227	2,260	2,707	2,953	1,598
Prepaid Expenses	614.3	749.88	410.08	439.14	365.85	376.65
Other Current Assets	61.71	28.04	39.33	163.19	3.03	6.02
Total Current Assets	13,350	12,687	10,975	9,478	10,826	7,281
Property, Plant & Equipment	17,240	18,002	11,302	10,355	6,650	5,508
Long-Term Investments	-	-	-	-	0.8	-
Goodwill	22.23	22.23	32.23	32.23	-	-
Other Intangible Assets	50.88	56.63	15.43	35.58	44.58	28.81
Long-Term Deferred Tax Assets	191.6	107.19	103.67	110.33	115.36	362.4
Other Long-Term Assets	46.72	27.71	10.88	2.21	1.49	4.51
Total Assets	30,901	30,902	22,439	20,014	17,639	13,185
Accounts Payable	3,569	3,853	2,992	3,024	3,561	2,827
Accrued Expenses	1,030	1,387	938.73	667.65	824.87	835.69
Short-Term Debt	8,250	7,989	3,907	3,919	4,587	2,583
Current Portion of Long-Term Debt	577.46	141.34	219.9	184.76	651.22	-
Current Portion of Leases	2.66	2.72	1.83	4.91	2.02	0.44
Current Income Taxes Payable	101.06	74.72	62.35	63.42	62.73	24.18
Current Unearned Revenue	1	0.85	23.13	1.36	4.07	13.45
Other Current Liabilities	2,858	4,123	1,861	2,313	769.22	310.16
Total Current Liabilities	16,388	17,571	10,006	10,178	10,462	6,594
Long-Term Debt	5,339	3,562	4,129	2,608	876.89	654.72
Long-Term Leases	1.35	2.78	0.74	1.65	2.05	-
Long-Term Unearned Revenue	544.85	635	589.99	599.46	389.07	380.62
Long-Term Deferred Tax Liabilities	1,128	974.46	664.76	395.64	266.56	397.87
Other Long-Term Liabilities	90.66	76.27	141.44	78.12	121.12	25.16
Total Liabilities	23,492	22,822	15,532	13,860	12,118	8,054
Common Stock	2,777	2,777	2,777	2,775	2,775	2,775
Additional Paid-In Capital	2,989	2,988	2,981	2,970	1,315	1,251
Retained Earnings	2,124	2,017	1,382	600.92	1,870	1,510
Comprehensive Income & Other	-674.31	106.44	-389.95	-324.24	-438.78	-404.87
Total Common Equity	7,215	7,887	6,750	6,022	5,521	5,131
Minority Interest	193.75	192.93	156.9	130.93	-	-
Shareholders' Equity	7,409	8,080	6,907	6,153	5,521	5,131
Total Liabilities & Equity	30,901	30,902	22,439	20,014	17,639	13,185
Total Debt	14,170	11,698	8,259	6,718	6,119	3,238
Net Cash (Debt)	-10,274	-8,848	-4,882	-5,038	-3,387	-2,038
Net Cash Per Share	-36.98	-31.85	-17.57	-18.11	-11.52	-7.66
Filing Date Shares Outstanding	277.67	277.67	277.67	277.55	277.51	277.51
Total Common Shares Outstanding	277.67	277.67	277.67	277.55	277.51	277.51
Working Capital	-3,039	-4,885	969.39	-699.44	364.33	687.37
Book Value Per Share	25.99	28.41	24.31	21.70	19.89	18.49
Tangible Book Value	7,142	7,809	6,703	5,955	5,476	5,102
Tangible Book Value Per Share	25.72	28.12	24.14	21.45	19.73	18.39
Land	329.67	349.81	-	-	-	-
Buildings	10,342	11,306	7,096	4,837	2,742	2,498
Machinery	13,049	12,657	10,118	11,488	8,628	8,057
Construction In Progress	1,942	2,270	1,326	210.75	1,233	559.8
Leasehold Improvements	8.82	8.82	8.82	8.82	8.82	8.82

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.