D

Dynamic Holding
3715

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
NT$1.466BNT$1.568BNT$1.354B
NT$1.384BNT$1.265BNT$1.495B
NT$0NT$0NT$0
NT$10.075MNT$6.559MNT$6.447M
NT$394.257MNT$-923.772MNT$-790.314M
NT$-194.029MNT$-214.933MNT$-187.475M
NT$3.06BNT$1.701BNT$1.877B
Investing Activities
Metric201920202021202220232024LTM
NT$-3.084BNT$-5.197BNT$-4.808B
NT$0NT$0NT$0
NT$0NT$0NT$0
NT$133.395MNT$29.046MNT$13.955M
NT$127.375MNT$21.59MNT$-67.62M
NT$-2.823BNT$-5.147BNT$-4.862B
Financing Activities
Metric201920202021202220232024LTM
NT$1.592BNT$3.21BNT$2.926B
NT$0NT$0NT$0
NT$-222.039MNT$-416.512MNT$-416.512M
NT$58.165MNT$-69.325MNT$-403.693M
NT$1.428BNT$2.724BNT$2.105B
Cash Position
Metric201920202021202220232024LTM
NT$1.678BNT$3.375BNT$4.328B
NT$1.697BNT$-0.526BNT$-0.433B
NT$3.375BNT$2.849BNT$3.896B
NT$3.06BNT$1.701BNT$1.877B
NT$-3.085BNT$-5.254BNT$-4.875B
NT$-0.025BNT$-3.553BNT$-2.998B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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