Dynamic Holding Co., Ltd. (3715.TW)

TWD 65.1

(-1.51%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 22.43 Billion 20.01 Billion 17.63 Billion 13.18 Billion -
Total Current Assets 10.97 Billion 9.47 Billion 10.82 Billion 7.28 Billion -
Cash And Short Term Investments 3.4 Billion 1.84 Billion 2.73 Billion 1.19 Billion -
Cash and Cash Equivalents 3.37 Billion 1.67 Billion 2.72 Billion 998.56 Million -
Short Term Investments 29.84 Million 162.44 Million 4.34 Million 201.25 Million -
Net Receivables 5.29 Billion 4.92 Billion 5.13 Billion 4.47 Billion -
Inventory 2.26 Billion 2.7 Billion 2.95 Billion 1.59 Billion -
Other Current Assets 11.63 Million 2.1 Million 1.81 Million 6.01 Million -
Total Non-Current Assets 11.46 Billion 10.53 Billion 6.81 Billion 5.9 Billion 13.7 Million
Net PPE 11.3 Billion 10.35 Billion 6.64 Billion 5.5 Billion -
Good Will And Intangible Assets 47.65 Million 67.8 Million 44.58 Million 28.81 Million 13.7 Million
Good Will 32.22 Million - 44.58 Million 28.81 Million 13.7 Million
Intangible Assets 15.42 Million - - - -
Long-Term Investments - - -3.54 Million - -
Tax Assets 103.66 Million 110.33 Million 115.35 Million 362.39 Million -
Other Non Current Assets 10.87 Million 2.2 Million 5.84 Million 4.51 Million -13.7 Million
Other Assets - - - - -
Total Liabilities 15.53 Billion 13.86 Billion 12.11 Billion 8.05 Billion -
Total Current Liabilities 10 Billion 10.17 Billion 10.46 Billion 6.59 Billion -
Account Payables 2.99 Billion 3.02 Billion 3.56 Billion 2.82 Billion -
Tax Payables 62.35 Million 63.42 Million 62.73 Million 24.17 Million -
Short Term Debt 4.12 Billion 4.1 Billion 5.24 Billion 2.58 Billion -
Deferred Revenue 2.51 Billion 2.72 Billion 1.38 Billion 1.04 Billion -
Other Current Liabilities 368.26 Million 322.45 Million 278.08 Million 139.36 Million -
Total Non Current Liabilities 5.52 Billion 3.68 Billion 1.65 Billion 1.46 Billion -
Long-Term Debt 4.12 Billion 2.6 Billion 878.93 Million 654.72 Million -
Deferred Revenue Non Current 589.99 Million 599.45 Million 389.06 Million 380.61 Million -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 141.43 Million 78.12 Million 121.12 Million 26.95 Million -
Other Liabilities - - - - -
Total Equity 6.9 Billion 6.15 Billion 5.52 Billion 5.13 Billion -
Stock Holders Equity 6.75 Billion 6.02 Billion 5.52 Billion 5.13 Billion -
Common Stock 2.77 Billion 2.77 Billion 2.77 Billion 2.77 Billion -
Retained Earnings 1.04 Billion 162.09 Million 970.6 Million 679.06 Million -
Accumulated other comprehensive income -389.95 Million - - - -
Common Stock Equity 6.75 Billion 6.02 Billion 5.52 Billion 5.13 Billion -
Capital Lease Obligation 2.57 Million 6.56 Million 4.06 Million 444 Thousand -
Total Investments 29.84 Million 162.44 Million 800 Thousand 201.25 Million -
Total Debt 8.25 Billion 6.71 Billion 6.11 Billion 3.23 Billion -
Net Debt 4.88 Billion 5.04 Billion 3.38 Billion 2.23 Billion -

Balance Sheet Charts