Danen Technology Corporation
TWSE:3686.TW
24.4 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 7.654 | 42.308 | 560.978 | 198.266 | 259.335 | 434.121 | 705.268 | 876.291 | 903.026 | 954.3 | 564.481 | 1,178.816 | 2,545.748 | 1,235.319 | 194.84 |
| Short Term Investments
| 665.091 | 558.97 | 96 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.504 | 0 | 89 | 192.772 |
| Cash and Short Term Investments
| 672.745 | 601.278 | 656.978 | 198.266 | 259.335 | 434.121 | 705.268 | 876.291 | 903.026 | 954.3 | 564.481 | 1,206.32 | 2,545.748 | 1,324.319 | 387.612 |
| Net Receivables
| 30.138 | 67.714 | 0.388 | 0.529 | 0.5 | 10.456 | 54.042 | 118.222 | 173.14 | 223.124 | 181.402 | 110.534 | 306.173 | 412.367 | 153.825 |
| Inventory
| 0 | 0 | 0.377 | 576.119 | 675.767 | 30.777 | 111.847 | 138.045 | 170.795 | 191.454 | 115.194 | 85.377 | 102.779 | 326.509 | 124.929 |
| Other Current Assets
| 0.675 | 0.002 | 0.02 | 0.017 | 0.021 | 0.467 | 97.164 | 0.173 | 0.001 | 0.29 | 1.528 | 0.249 | 8.777 | 0.404 | 0.917 |
| Total Current Assets
| 703.558 | 669.358 | 657.763 | 774.931 | 935.623 | 475.821 | 914.279 | 1,132.731 | 1,246.962 | 1,369.168 | 862.605 | 1,402.48 | 2,963.477 | 2,063.599 | 667.283 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 2.274 | 4.537 | 6.558 | 92.834 | 115.512 | 752.68 | 2,171.589 | 2,711.662 | 3,241.82 | 3,602.486 | 3,960.322 | 4,559.88 | 4,618.848 | 3,376.504 | 1,242.527 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | -166.021 | -11.021 | -11.381 | 0 | -275.221 | 48.381 | 0 | 0 | 0 |
| Long Term Investments
| 4.94 | -490.29 | -19.259 | 158.209 | 155.822 | 166.021 | 166.021 | 11.021 | 11.381 | 0 | 275.221 | 146.197 | 0 | -81.58 | -189.172 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 4.616 | 5.814 | 209.735 | 289.076 | 346.257 | 218.634 | 82.946 | 0 | 95.14 |
| Other Non-Current Assets
| 0.817 | 559.701 | 156.4 | 59.551 | 59.767 | 1.41 | 171.948 | 62.96 | 138.025 | 266.057 | 731.267 | 103.102 | 122.034 | 111.556 | 202.631 |
| Total Non-Current Assets
| 8.031 | 73.948 | 143.699 | 310.594 | 331.101 | 920.111 | 2,348.153 | 2,780.436 | 3,589.58 | 4,157.619 | 5,037.846 | 5,076.194 | 4,823.828 | 3,406.48 | 1,351.126 |
| Total Assets
| 711.589 | 743.306 | 801.462 | 1,085.525 | 1,266.724 | 1,395.932 | 3,262.432 | 3,913.167 | 4,836.542 | 5,526.787 | 5,900.451 | 6,478.674 | 7,787.305 | 5,470.079 | 2,018.409 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0.058 | 161.724 | 86.645 | 192.599 | 194.173 | 113.227 | 24.057 | 103.157 | 366.871 | 47.165 |
| Short Term Debt
| 2.219 | 2.186 | 2.153 | 23.363 | 23.363 | 77.5 | 47.917 | 25 | 75.008 | 90 | 736.758 | 311.416 | 184.587 | 51.857 | 66.013 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.508 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 64.501 | 64.057 | 79.347 | 98.113 | 104.911 | 134.164 | 55.394 | 233.07 | 571.535 | 83.614 |
| Other Current Liabilities
| 4.588 | 4.766 | 29.953 | 86.252 | 73.532 | 1.492 | 1.444 | 1.756 | 1.787 | 1.505 | 1.456 | 1,002.242 | 757.191 | 336.375 | 106.961 |
| Total Current Liabilities
| 6.807 | 6.952 | 32.106 | 109.615 | 96.895 | 143.551 | 275.142 | 192.748 | 367.507 | 390.589 | 985.605 | 1,393.109 | 1,278.005 | 1,326.638 | 303.753 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 0 | 2.218 | 4.405 | 68.321 | 90.261 | 7.5 | 0 | 42.917 | 58.325 | 123.75 | 642.731 | 1,078.981 | 1,725.349 | 1,005.024 | 325.87 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.117 | 0.012 | 0 | 0.355 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 122.106 | 143.121 | 109.745 | 5.237 | 4.804 | 4.38 | 3.965 | 3.77 | 5.663 | 2.535 | 2.535 | 0 |
| Total Non-Current Liabilities
| 0 | 2.218 | 4.405 | 190.427 | 233.382 | 117.245 | 5.354 | 47.733 | 62.705 | 128.07 | 646.501 | 1,084.644 | 1,727.884 | 1,007.559 | 325.87 |
| Total Liabilities
| 6.807 | 9.17 | 36.511 | 300.042 | 330.277 | 260.796 | 280.496 | 240.481 | 430.212 | 518.659 | 1,632.106 | 2,477.753 | 3,005.889 | 2,334.197 | 629.623 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.942 | 8.962 | 0 | 0 | 0 | 0 |
| Common Stock
| 764.951 | 764.951 | 1,135.136 | 1,135.136 | 1,135.136 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.268 | 3,496.758 | 2,648.233 | 2,036.733 | 2,036.733 | 1,644.582 | 1,401.772 |
| Retained Earnings
| -60.169 | -30.815 | -370.185 | -349.653 | -198.689 | -2,361.132 | -690.75 | -733.644 | -603.838 | -537.1 | -624.731 | -780.294 | -121.746 | 478.916 | -352.986 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -1.942 | -8.962 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 176.418 | 910.062 | 1,513.9 | 2,048.47 | 2,244.843 | 2,744.482 | 2,866.429 | 1,012.384 | 340 |
| Total Shareholders Equity
| 704.782 | 734.136 | 764.951 | 785.483 | 936.447 | 1,135.136 | 2,981.936 | 3,672.686 | 4,406.33 | 5,008.128 | 4,268.345 | 4,000.921 | 4,781.416 | 3,135.882 | 1,388.786 |
| Total Equity
| 704.782 | 734.136 | 764.951 | 785.483 | 936.447 | 1,135.136 | 2,981.936 | 3,672.686 | 4,406.33 | 5,008.128 | 4,268.345 | 4,000.921 | 4,781.416 | 3,135.882 | 1,388.786 |
| Total Liabilities & Shareholders Equity
| 711.589 | 743.306 | 801.462 | 1,085.525 | 1,266.724 | 1,395.932 | 3,262.432 | 3,913.167 | 4,836.542 | 5,526.787 | 5,900.451 | 6,478.674 | 7,787.305 | 5,470.079 | 2,018.409 |