D
Dynamic Holding Co Ltd
TWSE:3715
Dynamic Holding Co Ltd
TWSE:3715
Price:
172
TWD
-4.44%
Market Closed
Market Cap:
NT$48.8B
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Dynamic Holding Co Ltd
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Balance Sheet
Balance Sheet Decomposition
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
Balance Sheet Decomposition is not available for
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
Balance Sheet
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
Currency: TWD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 262
|
1 350
|
845
|
1 038
|
999
|
2 730
|
1 679
|
3 376
|
2 849
|
5 526
|
|
| Cash |
1 260
|
1 348
|
843
|
1 037
|
998
|
2 529
|
1 677
|
2 733
|
2 769
|
5 446
|
|
| Cash Equivalents |
2
|
2
|
2
|
2
|
0
|
200
|
2
|
643
|
80
|
80
|
|
| Short-Term Investments |
1
|
30
|
318
|
22
|
201
|
0
|
0
|
1
|
0
|
45
|
|
| Total Receivables |
3 451
|
3 338
|
4 199
|
4 246
|
4 101
|
4 772
|
4 490
|
4 888
|
5 833
|
7 007
|
|
| Accounts Receivables |
3 142
|
3 064
|
3 853
|
3 940
|
3 717
|
4 625
|
4 365
|
4 449
|
5 253
|
6 361
|
|
| Other Receivables |
308
|
274
|
346
|
306
|
384
|
147
|
125
|
439
|
580
|
646
|
|
| Inventory |
1 273
|
1 498
|
1 893
|
1 520
|
1 598
|
2 953
|
2 707
|
2 260
|
3 227
|
4 360
|
|
| Other Current Assets |
281
|
612
|
506
|
666
|
383
|
372
|
602
|
449
|
778
|
843
|
|
| Total Current Assets |
6 267
|
6 828
|
7 761
|
7 492
|
7 281
|
10 826
|
9 478
|
10 975
|
12 687
|
17 781
|
|
| PP&E Net |
3 425
|
4 846
|
5 941
|
5 603
|
5 508
|
6 650
|
10 355
|
11 302
|
18 002
|
20 505
|
|
| PP&E Gross |
3 425
|
4 846
|
5 941
|
5 603
|
5 508
|
6 650
|
10 355
|
11 302
|
18 002
|
20 505
|
|
| Accumulated Depreciation |
6 520
|
6 813
|
7 122
|
5 752
|
5 884
|
6 371
|
6 597
|
7 710
|
9 076
|
10 594
|
|
| Intangible Assets |
18
|
24
|
21
|
14
|
29
|
45
|
36
|
15
|
57
|
49
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
22
|
22
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
468
|
499
|
586
|
410
|
367
|
117
|
113
|
115
|
135
|
287
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
32
|
22
|
22
|
|
| Total Assets |
10 178
N/A
|
12 197
+20%
|
14 309
+17%
|
13 519
-6%
|
13 185
-2%
|
17 639
+34%
|
20 014
+13%
|
22 439
+12%
|
30 902
+38%
|
38 645
+25%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 306
|
2 223
|
2 430
|
2 457
|
2 827
|
3 561
|
3 024
|
2 992
|
3 853
|
4 364
|
|
| Accrued Liabilities |
685
|
616
|
652
|
752
|
836
|
825
|
668
|
939
|
1 387
|
1 232
|
|
| Short-Term Debt |
2 145
|
2 067
|
3 641
|
2 763
|
2 583
|
4 587
|
3 919
|
3 907
|
7 989
|
4 345
|
|
| Current Portion of Long-Term Debt |
155
|
53
|
423
|
1 800
|
0
|
653
|
190
|
222
|
144
|
1 213
|
|
| Other Current Liabilities |
140
|
520
|
817
|
379
|
348
|
836
|
2 378
|
1 947
|
4 199
|
2 424
|
|
| Total Current Liabilities |
5 431
|
5 480
|
7 964
|
8 152
|
6 594
|
10 462
|
10 178
|
10 006
|
17 571
|
13 578
|
|
| Long-Term Debt |
139
|
1 886
|
1 736
|
645
|
655
|
879
|
2 609
|
4 130
|
3 565
|
10 471
|
|
| Deferred Income Tax |
227
|
253
|
266
|
379
|
398
|
267
|
396
|
665
|
974
|
1 201
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
131
|
157
|
193
|
1 858
|
|
| Other Liabilities |
107
|
371
|
413
|
434
|
408
|
510
|
678
|
731
|
711
|
731
|
|
| Total Liabilities |
5 904
N/A
|
7 990
+35%
|
10 379
+30%
|
9 609
-7%
|
8 054
-16%
|
12 118
+50%
|
13 991
+15%
|
15 689
+12%
|
23 015
+47%
|
27 839
+21%
|
|
| Equity | |||||||||||
| Common Stock |
2 811
|
2 811
|
2 811
|
2 811
|
2 775
|
2 775
|
2 775
|
2 777
|
2 777
|
2 836
|
|
| Retained Earnings |
565
|
579
|
340
|
496
|
1 510
|
1 870
|
601
|
1 382
|
2 017
|
2 349
|
|
| Additional Paid In Capital |
1 062
|
1 062
|
1 062
|
1 062
|
1 251
|
1 315
|
2 970
|
2 981
|
2 988
|
5 453
|
|
| Other Equity |
163
|
244
|
283
|
458
|
405
|
439
|
324
|
390
|
106
|
168
|
|
| Total Equity |
4 275
N/A
|
4 208
-2%
|
3 930
-7%
|
3 910
0%
|
5 131
+31%
|
5 521
+8%
|
6 022
+9%
|
6 750
+12%
|
7 887
+17%
|
10 805
+37%
|
|
| Total Liabilities & Equity |
10 178
N/A
|
12 197
+20%
|
14 309
+17%
|
13 519
-6%
|
13 185
-2%
|
17 639
+34%
|
20 014
+13%
|
22 439
+12%
|
30 902
+38%
|
38 645
+25%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
255
|
255
|
255
|
255
|
248
|
278
|
278
|
278
|
278
|
284
|
|
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