D
Dynamic Holding Co Ltd
TWSE:3715
Dynamic Holding Co Ltd
TWSE:3715
Price:
141
TWD
-1.05%
Market Closed
Market Cap:
NT$40B
Cash Flow Statement
Cash Flow Statement
Dynamic Holding Co Ltd
Dynamic Holding Co Ltd
Currency: TWD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
867
|
888
|
809
|
777
|
692
|
783
|
1 242
|
1 466
|
1 741
|
1 949
|
1 695
|
1 568
|
1 415
|
1 354
|
1 211
|
|
| Depreciation & Amortization |
884
|
692
|
699
|
877
|
1 028
|
1 168
|
1 302
|
1 384
|
1 357
|
1 335
|
1 326
|
1 265
|
1 388
|
1 495
|
1 599
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
10
|
10
|
7
|
0
|
8
|
7
|
|
| Other Non-Cash Items |
142
|
168
|
354
|
350
|
364
|
406
|
224
|
338
|
366
|
340
|
435
|
406
|
415
|
439
|
456
|
|
| Cash Taxes Paid |
33
|
59
|
92
|
92
|
118
|
120
|
115
|
159
|
183
|
186
|
184
|
177
|
149
|
156
|
159
|
|
| Cash Interest Paid |
176
|
188
|
240
|
222
|
275
|
300
|
474
|
398
|
400
|
430
|
298
|
474
|
488
|
485
|
504
|
|
| Change in Working Capital |
(1 517)
|
(1 056)
|
(1 013)
|
(514)
|
(102)
|
(254)
|
(575)
|
(128)
|
(656)
|
(1 037)
|
(499)
|
(1 538)
|
(1 697)
|
(1 410)
|
(2 213)
|
|
| Cash from Operating Activities |
375
N/A
|
692
+84%
|
849
+23%
|
1 490
+75%
|
1 982
+33%
|
2 103
+6%
|
2 193
+4%
|
3 060
+40%
|
2 809
-8%
|
2 586
-8%
|
2 957
+14%
|
1 701
-42%
|
1 521
-11%
|
1 877
+23%
|
1 053
-44%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(2 443)
|
(2 448)
|
(2 709)
|
(3 074)
|
(2 815)
|
(2 907)
|
(2 914)
|
(3 085)
|
(3 999)
|
(5 002)
|
(5 612)
|
(5 254)
|
(5 026)
|
(4 875)
|
(4 894)
|
|
| Other Items |
(794)
|
(839)
|
(825)
|
77
|
1 087
|
686
|
966
|
262
|
348
|
603
|
329
|
107
|
47
|
12
|
(29)
|
|
| Cash from Investing Activities |
(3 236)
N/A
|
(3 288)
-2%
|
(3 534)
-7%
|
(2 997)
+15%
|
(1 727)
+42%
|
(2 221)
-29%
|
(1 948)
+12%
|
(2 823)
-45%
|
(3 651)
-29%
|
(4 398)
-20%
|
(5 283)
-20%
|
(5 147)
+3%
|
(4 979)
+3%
|
(4 863)
+2%
|
(4 924)
-1%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Debt |
4 712
|
2 679
|
3 069
|
511
|
75
|
635
|
921
|
1 587
|
1 841
|
3 281
|
3 085
|
3 206
|
3 418
|
2 923
|
3 731
|
|
| Cash Paid for Dividends |
0
|
0
|
(194)
|
(194)
|
0
|
0
|
(222)
|
(222)
|
0
|
0
|
(417)
|
(417)
|
0
|
(833)
|
(417)
|
|
| Other |
66
|
48
|
225
|
108
|
137
|
117
|
(36)
|
63
|
4
|
16
|
6
|
(65)
|
12
|
16
|
12
|
|
| Cash from Financing Activities |
4 667
N/A
|
2 616
-44%
|
3 101
+19%
|
425
-86%
|
18
-96%
|
557
+3 006%
|
663
+19%
|
1 428
+115%
|
1 623
+14%
|
3 075
+89%
|
2 675
-13%
|
2 724
+2%
|
3 013
+11%
|
2 106
-30%
|
3 325
+58%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(5)
|
27
|
(41)
|
30
|
14
|
36
|
89
|
31
|
306
|
17
|
252
|
196
|
(147)
|
447
|
80
|
|
| Net Change in Cash |
1 800
N/A
|
47
-97%
|
374
+694%
|
(1 052)
N/A
|
286
N/A
|
475
+66%
|
997
+110%
|
1 697
+70%
|
1 087
-36%
|
1 279
+18%
|
601
-53%
|
(526)
N/A
|
(592)
-13%
|
(433)
+27%
|
(465)
-7%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(2 067)
N/A
|
(1 756)
+15%
|
(1 860)
-6%
|
(1 584)
+15%
|
(833)
+47%
|
(804)
+4%
|
(721)
+10%
|
(25)
+97%
|
(1 190)
-4 730%
|
(2 415)
-103%
|
(2 655)
-10%
|
(3 553)
-34%
|
(3 505)
+1%
|
(2 998)
+14%
|
(3 841)
-28%
|
|
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