Dynamic Holding Co. Ltd. (3715): Bilanz
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 123 Dollar (TWD) | 202,222 Dollar (TWD) | 83,671 Dollar (TWD) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 200 Dollar (TWD) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 283.574.584 | - | - |
Kennzahl in 1000 TWD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 36.148.395 | 30.709.400 | 22.282.180 | 19.882.775 | 17.638.595 | 13.185.306 | 13.518.928 | - | - | - | - | - | - |
▸ Umlaufvermögen | 17.781.362 | 12.686.696 | 10.975.113 | 9.478.273 | 10.826.446 | 7.281.248 | 7.492.419 | - | - | - | - | - | - |
▹ Cash und kurzfristige Finanzanlagen | 5.570.990 | 2.849.250 | 3.404.708 | 1.840.328 | 2.733.908 | 1.199.820 | 1.060.794 | - | - | - | - | - | - |
▹ Inventar | 4.359.676 | 3.226.752 | 2.260.382 | 2.706.870 | 2.953.056 | 1.598.097 | 1.519.960 | - | - | - | - | - | - |
▹ Forderungen | 7.007.407 | 5.832.768 | 4.790.413 | 4.489.835 | 4.771.817 | 4.100.670 | 4.123.892 | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 843.289 | 777.926 | 519.610 | 441.240 | 367.665 | 382.661 | 787.773 | - | - | - | - | - | - |
▸ Anlagevermögen | 18.367.033 | 18.022.704 | 11.307.067 | 10.404.502 | 6.812.149 | 5.904.058 | 6.026.509 | - | - | - | - | - | - |
▹ Sachanlagen | 20.504.940 | 18.001.881 | 11.301.770 | 10.355.090 | 6.649.916 | 5.508.338 | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -2.137.907 | 20.823 | 5.297 | 49.412 | 162.233 | 395.720 | 6.026.509 | - | - | - | - | - | - |
Fremdkapital | 25.343.002 | 22.821.997 | 15.531.815 | 13.860.303 | 12.117.799 | 8.054.040 | 9.608.807 | - | - | - | - | - | - |
▸ Kurzfristige Verbindlichkeiten | 13.577.864 | 17.571.317 | 10.005.721 | 10.177.714 | 10.462.119 | 6.593.878 | 8.151.762 | - | - | - | - | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | 8.130.058 | 4.127.024 | 4.104.530 | 5.238.295 | 2.582.600 | 4.562.465 | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 4.363.487 | 3.852.344 | 2.991.560 | 3.022.435 | 3.560.924 | 2.827.360 | 2.456.660 | - | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 9.214.377 | 5.588.915 | 2.887.137 | 3.050.749 | 1.662.900 | 1.183.918 | 1.132.637 | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 11.765.138 | 5.250.680 | 5.526.094 | 3.682.589 | 1.655.680 | 1.460.162 | 1.457.045 | - | - | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | 3.562.179 | 4.129.166 | 2.607.712 | 876.887 | 654.722 | 644.622 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.765.138 | 1.688.501 | 1.396.928 | 1.074.877 | 778.793 | 805.440 | 812.423 | - | - | - | - | - | - |
Finanzverschuldung gesamt | 16.029.703 | 11.697.732 | 8.258.764 | 6.718.806 | 6.119.246 | 3.237.766 | 5.207.087 | - | - | - | - | - | - |
Eigenkapital | 10.805.393 | 7.887.403 | 6.750.365 | 6.022.472 | 5.520.796 | 5.131.266 | 3.910.121 | - | - | - | - | - | - |
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