3715 — Dynamic Holding Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMid CapMomentum Trap

Annual balance sheet for Dynamic Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,730	1,679	3,377	2,849	5,571
Net Total Accounts Receivable
Net Total Receivables	4,772	4,490	4,888	5,833	7,007
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,826	9,478	10,975	12,687	17,781
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,650	10,355	11,302	18,002	20,505
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	17,639	20,014	22,439	30,902	38,645
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,462	10,178	10,006	17,571	13,578
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,118	13,991	15,689	23,015	27,839
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,521	6,022	6,750	7,887	10,805
Total Liabilities & Shareholders' Equity	17,639	20,014	22,439	30,902	38,645
Total Common Shares Outstanding