Dynamic Holding Co. Ltd. (3715) - Total Liabilities
Based on the latest financial reports, Dynamic Holding Co. Ltd. (3715) has total liabilities worth NT$25.34 Billion TWD (≈ $798.44 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dynamic Holding Co. Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how Dynamic Holding Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 3715 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Dynamic Holding Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Dynamic Holding Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hoymiles Power Electronics Inc
SHG:688032
|
China | CN¥1.94 Billion |
|
Adient PLC
NYSE:ADNT
|
USA | $6.80 Billion |
|
Global Brands Manufacture Ltd
TW:6191
|
Taiwan | NT$34.31 Billion |
|
Rumble Inc.
NASDAQ:RUM
|
USA | $62.00 Million |
|
Blackline Inc
NASDAQ:BL
|
USA | $1.12 Billion |
|
Lithium Americas Corp
TO:LAC
|
Canada | CA$990.59 Million |
|
IMDEX Ltd
AU:IMD
|
Australia | AU$200.79 Million |
|
Minera Valparaiso S.A.
SN:MINERA
|
Chile | CL$4.37 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Dynamic Holding Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Dynamic Holding Co. Ltd. worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dynamic Holding Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dynamic Holding Co. Ltd. (2019–2025)
The table below shows the annual total liabilities of Dynamic Holding Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$25.34 Billion ≈ $798.44 Million |
+11.05% |
| 2024-12-31 | NT$22.82 Billion ≈ $719.02 Million |
+46.94% |
| 2023-12-31 | NT$15.53 Billion ≈ $489.34 Million |
+12.06% |
| 2022-12-31 | NT$13.86 Billion ≈ $436.68 Million |
+14.38% |
| 2021-12-31 | NT$12.12 Billion ≈ $381.78 Million |
+50.46% |
| 2020-12-31 | NT$8.05 Billion ≈ $253.75 Million |
-16.18% |
| 2019-12-31 | NT$9.61 Billion ≈ $302.73 Million |
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About Dynamic Holding Co. Ltd.
Dynamic Holding Co., Ltd., together with its subsidiaries, manufactures and sells printed circuit boards (PCBs) and electronic components in Taiwan, China, Mexico, Germany, Malaysia, Korea, and internationally. It operates through PCB and Mock-up segments. The company offers high-layer-count, HDI, semi-flex, high-frequency, and heavy-copper PCBs, as well as microcomputers and peripheral equipment… Read more