Danen Technology Corporation (3686.TW)

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21.6 (TWD) • At close November 8, 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
Operating Activities:
Net Income Numbers are in millions	-29.354	-30.815	-20.532	-150.964	-198.689	-1,842.302	-689.447	-529.711	-524.851	-479.564	-740.204	-759.906	-327.361	478.916	-99.872
Depreciation & Amortization Numbers are in millions	2.263	2.47	33.972	22.932	49.148	465.398	543.992	551.18	537.755	542.302	511.515	461.78	431.976	201.114	74.526
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	1.731	-70.923	-53.955	0	-0.173	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	2.04	4.729	4.608	0	2.953	0	0
Change In Working Capital Numbers are in millions	50.921	-88.201	14.431	19.362	-5.88	-0.063	155.791	22.934	76.324	-37.221	14.011	-15.561	-264.023	117.736	147.161
Accounts Receivables Numbers are in millions	51.696	-67.017	0.025	-0.035	1.212	52.185	18.852	87.599	44.488	-63.555	-107.157	123.594	0	0	0
Inventory Numbers are in millions	0	0	0	0	30.777	81.07	26.198	32.75	20.659	-76.26	-29.817	54.842	158.413	-170.526	182.281
Accounts Payables Numbers are in millions	0	0	0	0	-0.058	-161.666	75.079	-105.954	-1.574	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.775	-21.184	14.406	19.397	-37.811	-81.133	129.593	-9.816	55.665	39.039	43.828	-70.403	-422.436	288.262	-35.12
Other Non Cash Items Numbers are in millions	15.373	1.271	-71.747	69.439	92.512	1,101.772	0.875	0.106	-1.94	60.003	39.997	-19.069	76.034	-26.751	-121.159
Operating Cash Flow Numbers are in millions	39.203	-115.275	-43.876	-39.231	-62.909	-275.195	11.211	44.509	91.059	19.326	-224.028	-332.756	-80.594	771.015	0.656
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	-0.233	0	-223.147	-2.354	-35.888	-7.194	-12.369	-61.555	-50.314	-271.076	-530.676	-1,915.537	-1,970.778	-360.118
Acquisitions Net Numbers are in millions	0	0	519.917	0.102	55.539	3.853	0	0	0	276.171	-49.5	-197.788	0	0	0
Purchases Of Investments Numbers are in millions	-680.015	-530.97	0	-29.801	0	0	-155	0	-0.36	0	27.503	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	608.343	70.48	50	126.474	0	0	0	0.36	0	0	82.865	0	0	0	0
Other Investing Activites Numbers are in millions	-71.672	59.482	-0.594	126.474	-58.464	2.853	-0.01	6.181	-0.031	0.325	-5.715	-28.077	71.168	81.714	44.005
Investing Cash Flow Numbers are in millions	-71.672	-401.241	569.323	0.102	-5.279	-33.035	-162.204	-5.828	-61.946	226.182	-215.923	-756.541	-1,844.369	-1,889.064	-316.113
Financing Activities:
Debt Repayment Numbers are in millions	-2.185	-2.154	-16.735	-21.94	-85	-22.917	-345	-165.416	-280.417	-1,470.517	-3,343.173	-1,529.064	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	1,314.1	845.4	0	2,171.2	1,268.18	559.369
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-201.258	0	0
Other Financing Activities Numbers are in millions	-2.185	-2.154	-16.735	-21.94	-21.598	60	324.97	100	200.03	300.728	2,323.389	-277.635	1,265.45	890.348	-133.404
Financing Cash Flow Numbers are in millions	-2.185	-2.154	-16.735	-21.94	-106.598	37.083	-20.03	-65.416	-80.387	144.311	-174.384	-277.635	3,235.392	2,158.528	425.965
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-34.654	-518.67	508.712	-61.069	-174.786	-271.147	-171.023	-26.735	-51.274	389.819	-614.335	-1,366.932	1,310.429	1,040.479	110.508
Cash At End Of Period Numbers are in millions	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

Danen Technology Corporation

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