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Dynamic Electronics Co Ltd
TWSE:6251

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Dynamic Electronics Co Ltd Logo
Dynamic Electronics Co Ltd
TWSE:6251
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Price: 20.3 TWD
Market Cap: NT$5.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-52%
5Y
-77%
10Y
-90%
Investing Cash Flow
+
3Y
-150%
5Y
-455%
10Y
-237%
Financing Cash Flow
+
3Y
+440%
5Y
+1 090%
10Y
-

Cash Flow Statement
Dynamic Electronics Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
554
532
638
733
837
802
633
381
61
30
33
118
282
(244)
(215)
(325)
(696)
(431)
(576)
(627)
(258)
(129)
23
174
295
194
(15)
(78)
(93)
(28)
102
8
42
50
19
78
3
(93)
(302)
(314)
(237)
(166)
53
201
237
828
946
848
778
232
266
465
647
833
Depreciation & Amortization
692
720
757
781
794
807
811
821
832
839
840
874
915
978
1 043
1 064
1 068
1 026
984
946
904
870
851
843
848
865
880
894
910
909
884
844
797
752
715
686
658
643
652
674
717
776
817
838
810
768
729
704
711
721
726
723
715
700
Change in Deffered Taxes
37
17
(13)
(39)
15
10
(24)
(41)
(102)
(95)
(87)
(78)
(67)
0
0
0
(113)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(8)
14
20
18
3
(14)
(11)
(11)
18
19
62
94
135
422
267
277
331
259
384
370
91
72
70
63
69
55
65
60
52
58
41
42
40
42
45
60
69
92
121
141
178
193
195
223
334
(96)
(84)
(116)
(253)
155
118
84
90
118
Cash Taxes Paid
112
113
91
139
166
201
225
214
192
156
119
107
94
107
126
114
103
90
37
5
22
22
9
9
2
2
9
9
9
0
11
38
38
38
28
5
6
19
91
88
87
75
37
46
67
67
43
44
23
41
21
23
23
16
Cash Interest Paid
248
231
205
194
133
123
119
121
116
115
118
120
127
138
137
141
137
123
116
129
121
118
112
79
74
66
62
60
56
55
51
46
42
39
46
63
87
109
135
165
183
215
224
226
226
213
203
181
165
146
135
131
125
144
Change in Working Capital
437
442
142
8
(516)
(623)
(153)
(181)
246
336
270
562
141
213
276
(84)
177
(90)
(196)
33
35
56
(20)
79
(320)
(520)
(548)
(387)
2
71
61
54
(338)
(289)
(419)
(733)
(646)
(1 081)
(1 427)
(1 048)
(1 108)
(539)
(33)
(66)
268
258
228
229
424
205
17
(396)
(1 300)
(1 524)
Cash from Operating Activities
1 712
N/A
1 724
+1%
1 544
-10%
1 501
-3%
1 133
-25%
982
-13%
1 256
+28%
969
-23%
1 056
+9%
1 128
+7%
1 119
-1%
1 569
+40%
1 405
-10%
1 311
-7%
1 340
+2%
910
-32%
767
-16%
764
0%
595
-22%
721
+21%
771
+7%
870
+13%
925
+6%
1 158
+25%
892
-23%
594
-33%
383
-36%
489
+28%
871
+78%
1 009
+16%
1 088
+8%
948
-13%
542
-43%
555
+2%
360
-35%
91
-75%
84
-7%
(439)
N/A
(957)
-118%
(547)
+43%
(449)
+18%
264
N/A
1 032
+291%
1 196
+16%
1 649
+38%
1 758
+7%
1 818
+3%
1 665
-8%
1 661
0%
1 314
-21%
1 127
-14%
876
-22%
152
-83%
127
-16%
Investing Cash Flow
Capital Expenditures
(1 568)
(1 286)
(1 333)
(1 149)
(873)
(873)
(888)
(822)
(954)
(1 043)
(926)
(792)
(885)
(1 020)
(990)
(1 115)
(927)
(825)
(667)
(587)
(570)
(577)
(642)
(742)
(903)
(1 025)
(994)
(839)
(636)
(428)
(650)
(650)
(424)
(556)
(813)
(1 317)
(1 787)
(2 285)
(1 932)
(1 755)
(1 649)
(1 439)
(1 438)
(1 192)
(1 411)
(1 173)
(1 018)
(972)
(696)
(697)
(909)
(1 067)
(1 588)
(2 202)
Other Items
90
266
532
466
42
(36)
33
119
(62)
172
(41)
(56)
132
115
302
267
103
812
801
843
748
31
15
(61)
(3)
(12)
38
75
57
49
1
0
2
6
(24)
222
278
281
336
93
(185)
217
173
163
586
832
846
671
477
(118)
30
216
253
(849)
Cash from Investing Activities
(1 478)
N/A
(1 019)
+31%
(801)
+21%
(683)
+15%
(831)
-22%
(909)
-9%
(855)
+6%
(703)
+18%
(1 016)
-44%
(871)
+14%
(967)
-11%
(848)
+12%
(753)
+11%
(904)
-20%
(688)
+24%
(848)
-23%
(824)
+3%
(13)
+98%
134
N/A
257
+91%
178
-31%
(546)
N/A
(627)
-15%
(803)
-28%
(905)
-13%
(1 037)
-15%
(956)
+8%
(764)
+20%
(578)
+24%
(379)
+35%
(649)
-72%
(650)
0%
(422)
+35%
(550)
-30%
(838)
-52%
(1 095)
-31%
(1 509)
-38%
(2 004)
-33%
(1 595)
+20%
(1 662)
-4%
(1 835)
-10%
(1 222)
+33%
(1 265)
-4%
(1 029)
+19%
(824)
+20%
(340)
+59%
(171)
+50%
(301)
-76%
(218)
+28%
(815)
-273%
(879)
-8%
(850)
+3%
(1 334)
-57%
(3 050)
-129%
Financing Cash Flow
Net Issuance of Common Stock
0
230
230
230
255
34
34
34
(19)
(28)
0
(29)
0
0
0
0
0
0
(59)
(59)
(59)
0
0
0
0
0
0
(49)
(49)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
479
479
479
0
0
0
0
0
Net Issuance of Debt
459
(701)
(448)
(590)
111
413
740
469
923
995
780
137
(172)
(222)
(530)
(327)
(625)
(536)
(148)
(1 438)
(986)
(1 239)
(1 594)
(281)
(508)
67
419
388
97
(396)
(370)
(217)
(29)
147
1 240
1 525
1 567
2 716
2 120
1 490
1 751
758
45
45
(558)
(1 053)
(2 405)
(1 370)
(1 920)
(760)
1 442
251
2 938
3 965
Cash Paid for Dividends
(431)
(431)
(431)
(953)
(523)
0
(523)
(525)
(525)
0
0
(26)
(26)
0
0
0
(71)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(111)
(111)
0
Other
(37)
(37)
(5)
(5)
31
31
1
1
22
0
0
20
0
0
7
62
69
15
116
75
102
134
13
(12)
(50)
(12)
(1)
(9)
(36)
(69)
(30)
(14)
52
183
9
9
(23)
(144)
(26)
(25)
(30)
(33)
(28)
(38)
(29)
(18)
(4)
7
(0)
(1)
20
8
96
66
Cash from Financing Activities
(8)
N/A
(938)
-11 483%
(653)
+30%
(1 318)
-102%
(126)
+90%
(46)
+64%
252
N/A
(20)
N/A
401
N/A
463
+16%
247
-47%
102
-59%
(198)
N/A
(248)
-25%
(549)
-121%
(265)
+52%
(627)
-137%
(592)
+6%
(162)
+73%
(1 493)
-823%
(943)
+37%
(1 164)
-23%
(1 581)
-36%
(293)
+81%
(557)
-90%
55
N/A
419
+665%
330
-21%
12
-96%
(514)
N/A
(449)
+13%
(231)
+49%
23
N/A
329
+1 335%
1 249
+279%
1 534
+23%
1 545
+1%
2 572
+66%
2 095
-19%
1 465
-30%
1 721
+17%
725
-58%
17
-98%
6
-61%
(586)
N/A
(1 071)
-83%
(1 930)
-80%
(884)
+54%
(1 441)
-63%
(283)
+80%
1 462
N/A
148
-90%
2 923
+1 879%
3 920
+34%
Change in Cash
Effect of Foreign Exchange Rates
(96)
(191)
(115)
(22)
12
69
12
6
14
(4)
12
(27)
(23)
(5)
(8)
18
30
(2)
(19)
(9)
(37)
(13)
3
10
51
49
45
54
(7)
(12)
(38)
(111)
(98)
(173)
(112)
(37)
(32)
25
68
43
57
58
9
32
(44)
(6)
(63)
(112)
(41)
(43)
(33)
(10)
(10)
(17)
Net Change in Cash
131
N/A
(425)
N/A
(26)
+94%
(522)
-1 924%
188
N/A
96
-49%
665
+592%
252
-62%
455
+81%
716
+57%
410
-43%
796
+94%
431
-46%
154
-64%
95
-38%
(185)
N/A
(655)
-255%
157
N/A
549
+248%
(525)
N/A
(31)
+94%
(853)
-2 635%
(1 280)
-50%
72
N/A
(520)
N/A
(339)
+35%
(109)
+68%
109
N/A
298
+173%
105
-65%
(48)
N/A
(44)
+9%
45
N/A
161
+261%
660
+310%
493
-25%
88
-82%
154
+75%
(390)
N/A
(701)
-80%
(505)
+28%
(175)
+65%
(208)
-19%
205
N/A
194
-6%
342
+77%
(346)
N/A
368
N/A
(40)
N/A
174
N/A
1 676
+864%
164
-90%
1 731
+958%
980
-43%
Free Cash Flow
Free Cash Flow
145
N/A
438
+203%
211
-52%
352
+67%
260
-26%
109
-58%
368
+237%
147
-60%
102
-31%
85
-17%
193
+127%
777
+303%
520
-33%
291
-44%
350
+20%
(206)
N/A
(160)
+22%
(61)
+62%
(72)
-18%
135
N/A
202
+49%
293
+45%
282
-3%
416
+47%
(11)
N/A
(431)
-3 854%
(611)
-42%
(349)
+43%
236
N/A
581
+146%
438
-25%
297
-32%
118
-60%
(1)
N/A
(453)
-34 762%
(1 226)
-171%
(1 703)
-39%
(2 724)
-60%
(2 889)
-6%
(2 302)
+20%
(2 098)
+9%
(1 175)
+44%
(407)
+65%
4
N/A
238
+5 406%
586
+146%
801
+37%
693
-13%
965
+39%
617
-36%
218
-65%
(191)
N/A
(1 436)
-653%
(2 075)
-45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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