Dynamic Holding Co., Ltd.

TWSE:3715 Stock Report

Market Cap: NT$16.9b

Dynamic Holding Balance Sheet Health

Financial Health criteria checks 3/6

Dynamic Holding has a total shareholder equity of NT$7.9B and total debt of NT$11.7B, which brings its debt-to-equity ratio to 147.6%. Its total assets and total liabilities are NT$28.1B and NT$20.1B respectively. Dynamic Holding's EBIT is NT$2.0B making its interest coverage ratio 4.8. It has cash and short-term investments of NT$3.8B.

Key information

147.6%

Debt to equity ratio

NT$11.70b

Debt

Interest coverage ratio4.8x
CashNT$3.81b
EquityNT$7.92b
Total liabilitiesNT$20.14b
Total assetsNT$28.07b

Recent financial health updates

Dynamic Electronics (TPE:6251) Has A Pretty Healthy Balance Sheet

Feb 23
Dynamic Electronics (TPE:6251) Has A Pretty Healthy Balance Sheet

Recent updates

Here's Why Dynamic Holding (TWSE:3715) Has Caught The Eye Of Investors

Sep 23
Here's Why Dynamic Holding (TWSE:3715) Has Caught The Eye Of Investors

Dynamic Holding Co., Ltd.'s (TWSE:3715) Shares Bounce 32% But Its Business Still Trails The Market

Sep 05
Dynamic Holding Co., Ltd.'s (TWSE:3715) Shares Bounce 32% But Its Business Still Trails The Market

We Think That There Are Issues Underlying Dynamic Holding's (TWSE:3715) Earnings

Aug 07
We Think That There Are Issues Underlying Dynamic Holding's (TWSE:3715) Earnings

Dynamic Holding Co., Ltd.'s (TWSE:3715) Low P/E No Reason For Excitement

Jul 22
Dynamic Holding Co., Ltd.'s (TWSE:3715) Low P/E No Reason For Excitement

Dynamic Holding (TWSE:3715) Is Increasing Its Dividend To NT$1.50

Jul 04
Dynamic Holding (TWSE:3715) Is Increasing Its Dividend To NT$1.50

Dynamic Holding (TWSE:3715) Is Paying Out A Larger Dividend Than Last Year

Jun 16
Dynamic Holding (TWSE:3715) Is Paying Out A Larger Dividend Than Last Year

Cautious Investors Not Rewarding Dynamic Holding Co., Ltd.'s (TWSE:3715) Performance Completely

Apr 02
Cautious Investors Not Rewarding Dynamic Holding Co., Ltd.'s (TWSE:3715) Performance Completely

Dynamic Electronics Co., Ltd.'s (TPE:6251) 1.9% Dividend Yield Looks Pretty Interesting

Apr 05
Dynamic Electronics Co., Ltd.'s (TPE:6251) 1.9% Dividend Yield Looks Pretty Interesting

What Do The Returns At Dynamic Electronics (TPE:6251) Mean Going Forward?

Mar 17
What Do The Returns At Dynamic Electronics (TPE:6251) Mean Going Forward?

Dynamic Electronics (TPE:6251) Has A Pretty Healthy Balance Sheet

Feb 23
Dynamic Electronics (TPE:6251) Has A Pretty Healthy Balance Sheet

We're Not So Sure You Should Rely on Dynamic Electronics' (TPE:6251) Statutory Earnings

Feb 02
We're Not So Sure You Should Rely on Dynamic Electronics' (TPE:6251) Statutory Earnings

Investors Aren't Entirely Convinced About Dynamic Electronics Co., Ltd.'s (TPE:6251) Earnings

Jan 13
Investors Aren't Entirely Convinced About Dynamic Electronics Co., Ltd.'s (TPE:6251) Earnings

Is Dynamic Electronics' (TPE:6251) Share Price Gain Of 103% Well Earned?

Dec 23
Is Dynamic Electronics' (TPE:6251) Share Price Gain Of 103% Well Earned?

What Does Dynamic Electronics' (TPE:6251) CEO Pay Reveal?

Dec 08
What Does Dynamic Electronics' (TPE:6251) CEO Pay Reveal?

Is Dynamic Electronics Co., Ltd.'s (TPE:6251) Latest Stock Performance Being Led By Its Strong Fundamentals?

Nov 24
Is Dynamic Electronics Co., Ltd.'s (TPE:6251) Latest Stock Performance Being Led By Its Strong Fundamentals?

Financial Position Analysis

Short Term Liabilities: 3715's short term assets (NT$12.8B) do not cover its short term liabilities (NT$15.1B).

Long Term Liabilities: 3715's short term assets (NT$12.8B) exceed its long term liabilities (NT$5.0B).

Debt to Equity History and Analysis

Debt Level: 3715's net debt to equity ratio (99.6%) is considered high.

Reducing Debt: 3715's debt to equity ratio has increased from 142.2% to 147.6% over the past 5 years.

Debt Coverage: 3715's debt is well covered by operating cash flow (25.3%).

Interest Coverage: 3715's interest payments on its debt are well covered by EBIT (4.8x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/03 10:21
End of Day Share Price 2025/01/03 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Dynamic Holding Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Youxi LinKGI Securities Co. Ltd.
Kuan-Chieh LiaoSinoPac Securities Investment Service
Zahoor BhatVirtua Research Inc.