Dynamic Holding Co., Ltd. (3715.TW)
TWD 65.1
(-1.51%)
TWD 65.1
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.05 Billion | 1.49 Billion | 151.64 Million | 1.66 Billion | 1.64 Billion |
| Net Income | 1.46 Billion | 776.84 Million | 647.13 Million | 777.88 Million | 155.3 Million |
| Depreciation & Amortization | 1.38 Billion | 877.38 Million | 715.23 Million | 711.04 Million | 810.18 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 10.07 Million | - | - | 10.26 Million | - |
| Change in working capital | 385.15 Million | -217.47 Million | -1.16 Billion | 606.38 Million | 527.23 Million |
| Other non-cash items | 245.6 Million | 180.28 Million | 93.05 Million | 121.64 Million | 155.79 Million |
| Investing Cash Flow | -2.82 Billion | -2.99 Billion | -1.33 Billion | -218.36 Million | -824.46 Million |
| Investments in PPE | -3.08 Billion | -3.07 Billion | -1.58 Billion | -695.56 Million | -1.4 Billion |
| Acquisitions | - | -67.62 Million | - | - | - |
| Investment purchases | - | -161.22 Million | 200.03 Million | - | - |
| Sales/Maturities of investments | 133.39 Million | - | - | - | - |
| Other Investing Activities | 113.03 Million | 242.85 Million | 46.47 Million | 2.02 Million | 577.3 Million |
| Financing Cash Flow | 1.42 Billion | 424.99 Million | 2.92 Billion | -1.44 Billion | -586.18 Million |
| Debt repayment | -1.59 Billion | -514.48 Million | -2.94 Billion | -1.91 Billion | -320.25 Million |
| Dividends payments | -222.03 Million | -194.26 Million | -111 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 63.31 Million | 108.15 Million | 95.96 Million | 478.57 Million | -906.43 Million |
| Accounts receivables | -377.97 Million | - | - | - | -87.51 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 446.48 Million | 246.18 Million | -1.35 Billion | -78.13 Million | 372.98 Million |
| Other working capital | 316.64 Million | - | - | - | 241.77 Million |
| Cash at beginning of period | 1.67 Billion | 2.72 Billion | 998.56 Million | 1.03 Billion | 844.98 Million |
| Cash at end of period | 3.37 Billion | 1.67 Billion | 2.72 Billion | 998.56 Million | 1.03 Billion |
| Capital Expenditure | -3.08 Billion | -3.07 Billion | -1.58 Billion | -695.56 Million | -1.4 Billion |
| Effect of forex changes on cash | 31.41 Million | 30.15 Million | -9.61 Million | -41 Million | -44.37 Million |
| Net cash flow / Change in cash | 1.69 Billion | -1.05 Billion | 1.73 Billion | -39.92 Million | 193.5 Million |
| Free Cash Flow | -24.64 Million | -1.58 Billion | -1.43 Billion | 965.29 Million | 246.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 529.41 Million | 410.35 Million | 1.46 Billion | 377.05 Million | 631.75 Million | 322.24 Million |
| Depreciation & Amortization | 290.74 Million | 292.64 Million | 1.38 Billion | 432.94 Million | 318.95 Million | 312.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 10.07 Million | - | - | - |
| Change in working capital | -206.83 Million | -177.39 Million | 385.15 Million | 276.25 Million | -366.51 Million | 142.82 Million |
| Other non-cash items | 92.3 Million | 83.38 Million | 245.6 Million | 2.83 Million | 81.57 Million | 78.46 Million |
| Investing Cash Flow | -1.64 Billion | -1.46 Billion | -2.82 Billion | -1 Billion | -284.38 Million | -896.04 Million |
| Investments in PPE | -1.65 Billion | -1.51 Billion | -3.08 Billion | -1.25 Billion | -582.5 Million | -653 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | 115.51 Million | 212.44 Million | -241.91 Million |
| Sales/Maturities of investments | 8.24 Million | 6.84 Million | 133.39 Million | - | - | - |
| Other Investing Activities | -4.91 Million | 40.26 Million | 113.03 Million | 64.27 Million | 1.99 Million | -2.3 Million |
| Financing Cash Flow | 1.5 Billion | 1.53 Billion | 1.42 Billion | -101.05 Million | 141.31 Million | 52.08 Million |
| Debt repayment | -1.51 Billion | -1.59 Billion | -1.59 Billion | -170.02 Million | -352.86 Million | -71.42 Million |
| Dividends payments | - | - | -222.03 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.61 Million | -59.95 Million | 63.31 Million | 70.27 Million | 11.79 Million | -18.03 Million |
| Accounts receivables | -1.05 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -329.84 Million | -144.86 Million | 446.48 Million | -139.83 Million | 102.56 Million | 186.99 Million |
| Other working capital | 90.89 Million | - | - | - | - | - |
| Cash at beginning of period | 4.17 Billion | 3.37 Billion | 1.67 Billion | 3.2 Billion | 3.04 Billion | 3.08 Billion |
| Cash at end of period | 4.32 Billion | 4.17 Billion | 3.37 Billion | 3.37 Billion | 3.2 Billion | 3.04 Billion |
| Capital Expenditure | -1.65 Billion | -1.51 Billion | -3.08 Billion | -1.25 Billion | -582.5 Million | -653 Million |
| Effect of forex changes on cash | -244.8 Million | 263.18 Million | 31.41 Million | 16.22 Million | -17.97 Million | 44.97 Million |
| Net cash flow / Change in cash | 156.36 Million | 797.14 Million | 1.69 Billion | 170.48 Million | 155.41 Million | -35.78 Million |
| Free Cash Flow | -1.11 Billion | -1.04 Billion | -24.64 Million | 11.92 Million | -266.05 Million | 110.19 Million |
HST
2190
DIS
2872
FIVN
000728