3715 — Dynamic Holding Co Balance Sheet

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TechnologySpeculativeMid CapMomentum Trap

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,200	2,730	1,679	3,377	2,849
Net Total Accounts Receivable
Net Total Receivables	4,101	4,772	4,490	4,888	5,833
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,281	10,826	9,478	10,975	12,687
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,508	6,650	10,355	11,302	18,002
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,185	17,639	20,014	22,439	30,902
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,594	10,462	10,178	10,006	17,571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	8,054	12,118	13,991	15,689	23,015
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,131	5,521	6,022	6,750	7,887
Total Liabilities & Shareholders' Equity	13,185	17,639	20,014	22,439	30,902
Total Common Shares Outstanding