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Dynamic Holding Co Ltd
TWSE:3715

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Dynamic Holding Co Ltd
TWSE:3715
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Price: 62.3 TWD 0.48% Market Closed
Market Cap: 17.3B TWD
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Dynamic Holding Co Ltd?
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Balance Sheet

Balance Sheet Decomposition
Dynamic Holding Co Ltd

Current Assets 12.7B
Cash & Short-Term Investments 4.3B
Receivables 5.1B
Other Current Assets 3.3B
Non-Current Assets 14B
PP&E 13.8B
Intangibles 42.6m
Other Non-Current Assets 150.2m
Current Liabilities 14.4B
Accounts Payable 3.2B
Accrued Liabilities 1.2B
Short-Term Debt 7B
Other Current Liabilities 3.1B
Non-Current Liabilities 5.1B
Long-Term Debt 3.4B
Other Non-Current Liabilities 1.8B

Balance Sheet
Dynamic Holding Co Ltd

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Balance Sheet
Currency: TWD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 262
1 350
845
1 038
999
2 730
1 679
3 376
Cash
1 260
1 348
843
1 037
998
2 529
1 677
2 733
Cash Equivalents
2
2
2
2
0
200
2
643
Short-Term Investments
1
30
318
22
201
0
0
1
Total Receivables
3 451
3 338
4 199
4 246
4 101
4 772
4 490
4 888
Accounts Receivables
3 142
3 064
3 853
3 940
3 717
4 625
4 365
4 449
Other Receivables
308
274
346
306
384
147
125
439
Inventory
1 273
1 498
1 893
1 520
1 598
2 953
2 707
2 260
Other Current Assets
281
612
506
666
383
372
602
449
Total Current Assets
6 267
6 828
7 761
7 492
7 281
10 826
9 478
10 975
PP&E Net
3 425
4 846
5 941
5 603
5 508
6 650
10 355
11 302
PP&E Gross
3 425
4 846
5 941
5 603
5 508
6 650
10 355
11 302
Accumulated Depreciation
6 520
6 813
7 122
5 752
5 884
6 371
6 597
7 710
Intangible Assets
18
24
21
14
29
45
36
15
Goodwill
0
0
0
0
0
0
32
32
Long-Term Investments
0
0
0
0
0
1
0
0
Other Long-Term Assets
468
499
586
410
367
117
113
115
Other Assets
0
0
0
0
0
0
32
32
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%
Liabilities
Accounts Payable
2 306
2 223
2 430
2 457
2 827
3 561
3 024
2 992
Accrued Liabilities
685
616
652
752
836
825
668
939
Short-Term Debt
2 145
2 067
3 641
2 763
2 583
4 587
3 919
3 907
Current Portion of Long-Term Debt
155
53
423
1 800
0
653
190
222
Other Current Liabilities
140
520
817
379
348
836
2 378
1 947
Total Current Liabilities
5 431
5 480
7 964
8 152
6 594
10 462
10 178
10 006
Long-Term Debt
139
1 886
1 736
645
655
879
2 609
4 130
Deferred Income Tax
227
253
266
379
398
267
396
665
Minority Interest
0
0
0
0
0
0
131
157
Other Liabilities
107
371
413
434
408
510
678
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%
Equity
Common Stock
2 811
2 811
2 811
2 811
2 775
2 775
2 775
2 777
Retained Earnings
565
579
340
496
1 510
1 870
601
1 382
Additional Paid In Capital
1 062
1 062
1 062
1 062
1 251
1 315
2 970
2 981
Other Equity
163
244
283
458
405
439
324
390
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%
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%
Shares Outstanding
Common Shares Outstanding
255
255
255
255
248
278
278
278

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