YOLFTbeta
37

Dynamic Holding Co. Ltd.

3715 · TW · Technology / Electronic Components

141.50TWD-2.00 (-1.39%)

Price History

Full chart

Market Stats

Previous Close143.50
Open147.00
Day Range137.00 – 150.50
52-Week Range86.55 – 202.22
Volume60.11M
Market Cap36.72B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.74
Dividend Yield0.83%
Beta0.20
50-Day Avg117.21
200-Day Avg148.38

About

Dynamic Holding Co., Ltd., together with its subsidiaries, manufactures and sells printed circuit boards (PCBs) and electronic components in Taiwan, China, Mexico, Germany, Malaysia, Korea, and internationally. It operates through PCB and Mock-up segments. The company offers high-layer-count, HDI, semi-flex, high-frequency, and heavy-copper PCBs, as well as microcomputers and peripheral equipment, integrated circuits, and substrates. It also provides customized processing services, such as ID mockup, mechanic mockup, metal processing, 3D printing, etc. In addition, the company is involved in import and export, and investment activities; and offers management operations services. Its products have applications in automotive electronics; network communications, and servers; consumer electronics; display panels; storage devices; medical boards; and computers, peripherals, and others. Dynamic Holding Co., Ltd. was founded in 1988 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Huang Ming Hong
  • Employees0
  • HeadquartersNo. 50, Minquan Road, Taoyuan City, Taiwan, 33846, Taiwan
  • Websitehttps://www.dynaholding.com

Leadership

  • Mr. Huang Ming HongChairman & CEO
  • Guo-Jin LiuPresident & GM
  • Ms. Pei-Ting NiFinancial & Accounting Director
  • Jing-Kao DengAssistant Vice President of the Head Administrative Office
  • Mr. Davio LoVice President of Sales & Marketing
  • Ms. Ling-Ying ChiangSenior VP & Accounting Director Deputy
  • Ms. Hsin-Yi TsaiChief Internal Auditor & Auditing Director
  • Mr. John KourilExecutive Vice President of ABD

Financials

Income Statement

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.14B10.76B11.15B11.79B11.65B13.06B13.72B12.62B15.75B15.30B15.71B17.79B19.45B
Growth (%)-+6.06%+3.67%+5.75%-1.23%+12.12%+5.05%-7.97%+24.79%-2.89%+2.73%+13.19%+9.37%
Cost of Revenue9.18B9.04B9.71B10.57B10.41B11.90B11.96B10.91B13.17B12.64B11.93B13.68B15.69B
Gross Profit957.65M1.72B1.44B1.22B1.24B1.16B1.76B1.71B2.58B2.66B3.79B4.11B3.76B
Gross Margin9.44%15.96%12.96%10.38%10.65%8.85%12.82%13.57%16.40%17.39%24.09%23.11%19.34%
Operating Expense1.27B1.43B1.60B1.22B1.20B1.16B1.23B1.16B1.93B1.80B2.16B2.57B2.60B
Operating Income-312.52M286.22M-160.13M1.66M41.57M-4.59M525.76M548.77M649.30M855.83M1.62B1.54B1.16B
Operating Margin-3.08%2.66%-1.44%0.01%0.36%-0.04%3.83%4.35%4.12%5.59%10.31%8.64%5.96%
EBITDA587.95M1.13B743.25M791.71M688.76M698.80M1.27B1.65B1.50B1.89B3.26B3.30B2.84B
EBITDA Margin5.80%10.50%6.67%6.71%5.91%5.35%9.25%13.07%9.50%12.36%20.75%18.54%14.61%
Net Income-255.38M243.93M-93.87M10.70M9.09M-240.88M155.31M679.07M470.45M547.24M1.00B1.05B781.29M
Net Income Margin-2.52%2.27%-0.84%0.09%0.08%-1.84%1.13%5.38%2.99%3.58%6.39%5.91%4.02%
R&D149.50M271.39M409.58M116.11M72.58M27.37M14.23M10.10M741.38M660.15M618.51M733.37M904.75M
R&D as % of Total Revenue1.47%2.52%3.67%0.98%0.62%0.21%0.10%0.08%4.71%4.32%3.94%4.12%4.65%
Interest Expense95.70M66.62M47.66M31.35M70.86M180.78M221.85M160.76M134.45M235.78M410.99M465.40M564.10M
Interest Expense % of Total Revenue0.94%0.62%0.43%0.27%0.61%1.38%1.62%1.27%0.85%1.54%2.62%2.62%2.90%

Balance Sheet

Currency: TWD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets------13.52B13.19B17.64B20.01B22.44B30.90B38.64B
Total Liabilities------9.61B8.05B12.12B13.86B15.53B22.82B25.34B
Total Equity------3.91B5.13B5.52B6.02B6.75B7.89B10.81B
Cash------1.04B998.57M2.73B1.68B3.37B2.85B5.57B
Total Debt-------3.24B6.12B6.72B8.26B11.70B16.03B
Net Debt------4.17B2.24B3.39B5.04B4.88B8.85B10.46B

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.65B1.66B151.65M1.49B3.06B1.70B592.41M
Investing Cash Flow-824.46M-218.36M-1.33B-3.00B-2.82B-5.15B-2.51B
Financing Cash Flow-586.18M-1.44B2.92B425.00M1.43B2.72B4.58B
Capital Expenditure1.40B695.56M1.59B3.07B3.08B5.25B6.01B
Free Cash Flow246.76M965.29M-1.44B-1.58B-24.64M-3.55B-5.42B
Dividends Paid--111.01M194.26M222.04M416.51M416.51M
FCF to OCF14.97%58.12%-946.95%-106.30%-0.81%-208.88%-914.80%
Dividend Paid to FCF---7.73%-12.26%-901.10%-11.72%-7.69%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013May 14, 2013Aug 13, 2013Nov 8, 2013Mar 26, 2014May 28, 2014Aug 13, 2014Nov 10, 2014Mar 3, 2015Jun 3, 2015Sep 2, 2015Nov 14, 2015Mar 17, 2016Apr 29, 2016Aug 5, 2016Oct 28, 2016Feb 24, 2017Apr 28, 2017Jul 25, 2017Oct 26, 2017Feb 26, 2018Apr 29, 2018Jul 27, 2018Oct 31, 2018Mar 26, 2019May 9, 2019Aug 15, 2019Oct 30, 2019Mar 30, 2020Apr 30, 2020Aug 5, 2020Nov 5, 2020Feb 25, 2021May 7, 2021Aug 3, 2021Nov 2, 2021Feb 23, 2022May 6, 2022Aug 4, 2022Nov 3, 2022Mar 15, 2023May 5, 2023Aug 4, 2023Nov 5, 2023Feb 27, 2024May 1, 2024Jul 31, 2024Nov 11, 2024Mar 12, 2025Aug 5, 2025Nov 13, 2025Mar 12, 2026Mar 31, 2026Aug 14, 2026
EPS Estimate----0.93---------0.10-0.18--0.88-0.35-0.23-0.30-0.370.480.29----------0.010.03-0.02-0.06--0.19-0.160.310.39--0.570.100.110.260.690.550.450.400.480.440.420.540.771.451.211.061.190.800.651.081.14-0.74-0.81
EPS Actual0.800.400.371.001.160.730.220.320.16-0.430.100.310.430.17-0.530.380.03-1.34-0.34-0.11-0.13-0.430.130.390.370.04-0.23-0.330.190.010.010.03-0.170.170.040.140.06-0.19-0.34-0.770.010.14-0.150.060.470.242.130.410.140.230.060.510.520.520.600.580.440.310.340.851.510.901.021.220.930.610.930.510.30-0.74-0.81
Surprise----24.73%----------630.00%--83.33%-61.36%68.57%43.48%-43.33%-5.41%-22.92%-86.21%----------500.00%-733.33%-1600.00%--83.33%-21.05%137.50%51.61%-38.46%---75.44%130.00%-45.45%96.15%-24.64%-5.45%33.33%45.00%-8.33%-29.55%-19.05%57.41%96.10%-37.93%-15.70%15.09%-21.85%-23.75%43.08%-52.78%-73.68%-0.38%0.00%
Timing----Pre-market---------Pre-market-After-hours-After-hoursAfter-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours--Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap36.72B
Enterprise Value52.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.61
Price / Book3.40
EPS-0.74
Book Value36.90
Revenue (TTM)22.77B
Gross Profit (TTM)3.77B
EBITDA2.55B
Profit Margin-0.94%
Operating Margin0.99%
Return on Equity-3.09%
Return on Assets1.12%
Shares Outstanding283.57M
Shares Float246.81M
Beta0.20
Dividend Yield0.83%
Dividend Rate1.08
Payout Ratio149.74%

Dividends

20261×
1.08Jul 2, 2026
20251×
1.50May 27, 2025
20241×
1.50Jul 11, 2024
20231×
0.80Jul 13, 2023