Dynamic Holding Co (TPE:3715) Cash And Cash Equivalents : NT$3,581 Mil (As of Mar. 2025)

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What is Dynamic Holding Co Cash And Cash Equivalents?

Dynamic Holding Co's quarterly cash and cash equivalents declined from Sep. 2024 (NT$3,805.60 Mil) to Dec. 2024 (NT$2,849.25 Mil) but then increased from Dec. 2024 (NT$2,849.25 Mil) to Mar. 2025 (NT$3,580.74 Mil).

Dynamic Holding Co's annual cash and cash equivalents increased from Dec. 2022 (NT$1,677.89 Mil) to Dec. 2023 (NT$3,374.86 Mil) but then declined from Dec. 2023 (NT$3,374.86 Mil) to Dec. 2024 (NT$2,849.25 Mil).

Dynamic Holding Co Cash And Cash Equivalents Historical Data

The historical data trend for Dynamic Holding Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dynamic Holding Co Cash And Cash Equivalents Chart

Dynamic Holding Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

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998.57

2,729.56

1,677.89

3,374.86

2,849.25

Dynamic Holding Co Quarterly Data
	Dec19	Dec20	Mar21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial													4,172.01	4,328.38	3,805.60	2,849.25	3,580.74

Dynamic Holding Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Dynamic Holding Co (TPE:3715) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Dynamic Holding Co Cash And Cash Equivalents Related Terms

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Dynamic Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Dynamic Holding Co Ltd (TPE:3715) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

N/A

Address

No. 50, Minquan Road, 6th Floor, Luzhu District, Taoyuan City, TWN, 33846

Website

https://www.dynaholding.com

Dynamic Holding Co Ltd is a Taiwan-based company. The firm, through its subsidiaries, engages in printed circuit board manufacturing and processing services such as ID mockup, mechanical mockup, metal processing, and 3D printing. The company's operating segment includes the PCB segment and the Mockup segment. The company generates the majority of its revenue from the PCB segment, which is responsible for the manufacturing of PCBs and selling them to electronic producers. The products of the subsidiaries of Dynamic Holding are widely used in automotive electronics, network communications and servers, consumer electronics, display panels, storage devices, medical boards, computers and peripherals, and others.

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