Danen Technology Corporation
TWSE:3686.TW
21.6 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -2.631 | 0.402 | -7.363 | -2.974 | -10.319 | -8.698 | -6.776 | -6.48 | -8.211 | -9.348 | 71.943 | -61.109 | -12.125 | -19.241 | -56.325 | -14.997 | -18.656 | -60.986 | -139.758 | 4.632 | -25.58 | -37.983 | -1,041.124 | -176.695 | -443.765 | -180.718 | -143.86 | -155.704 | -197.433 | -192.45 | -150.857 | -236.834 | -71.688 | -70.332 | -120.724 | -107.429 | -154.21 | -142.488 | -93.499 | -145.106 | -137.388 | -103.571 | -190.944 | -166.122 | -178.138 | -205 | -234.738 | -199.052 | -190.363 | -135.753 | -320.236 | -94.291 | -163.618 | 250.784 | 148.682 | 128.32 | 124.096 | 77.818 |
| Depreciation & Amortization
| 0.597 | 0.581 | 0.565 | 0.617 | 0.618 | 0.617 | 0.619 | 0.619 | 0.624 | 0.608 | 0.122 | 11.291 | 11.281 | 11.278 | 5.701 | 5.703 | 5.786 | 5.742 | 5.802 | 8.671 | 11.868 | 22.807 | 96.654 | 110.544 | 128.026 | 130.174 | 133.009 | 136.113 | 137.241 | 137.629 | 137.588 | 137.88 | 137.75 | 137.962 | 138.059 | 132.534 | 133.184 | 133.978 | 134.722 | 136.728 | 137.444 | 133.408 | 142.559 | 124.833 | 125.449 | 118.674 | 115.14 | 115.369 | 115.605 | 115.666 | 115.603 | 115.484 | 111.464 | 89.425 | 76.245 | 48.647 | 46.291 | 29.931 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.644 | 0.142 | -0.012 | -55.495 | -17.07 | 2.544 | -0.902 | -22.29 | -11.466 | -12.484 | -7.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.75 | 0 | 0 | 0.867 | 0.115 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.558 | 0.976 | 1.622 | 0.13 | 0.371 | 1.958 | 2.27 | 2.012 | 2.088 | 0.232 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.953 | 0 | 0 | -9.115 | 9.115 |
| Change In Working Capital
| -5.707 | 4.044 | 1.012 | 10.403 | 11.375 | 28.131 | -66.272 | 0.109 | -1.867 | -20.171 | 1.813 | 26.82 | -3.337 | -10.865 | 13.062 | -0.421 | 2.176 | 4.545 | -10.294 | -30.349 | 21.003 | 13.76 | 98.06 | -55.502 | 68.105 | -110.726 | 92.263 | -1.674 | 6.914 | 58.288 | -27.09 | 31.749 | -0.066 | 18.341 | 40.841 | 21.231 | -44.898 | 59.15 | 8.377 | 58.221 | -1.139 | -102.68 | 55.714 | -20.632 | -8.287 | -12.784 | 20.097 | -49.59 | -52.983 | 66.915 | 13.307 | 273.979 | -233.752 | -317.557 | 93.784 | -36.864 | 59.713 | 1.103 |
| Accounts Receivables
| 0 | 0 | 0 | 10.725 | 10.7 | 30.271 | -67.277 | -0.26 | 0.26 | 0.26 | -0.087 | 0.112 | -0.138 | 0.138 | 0.087 | -0.101 | -0.112 | 0.091 | -0.019 | -0.022 | 0.451 | 0.802 | 0 | 0 | 62.148 | -11.55 | 24.674 | -8.925 | -0.05 | 5.323 | -8.251 | 48.405 | 3.28 | 25.993 | -8.112 | 37.389 | -54.356 | 78.861 | 7.661 | 13.413 | -3.408 | -81.221 | 20.452 | -16.416 | -37.292 | -73.901 | 45.241 | 100.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.601 | 0.841 | 9.618 | 19.717 | 54.714 | 32.357 | 19.97 | -25.971 | 29.256 | -64.311 | 28.054 | 33.199 | -1.886 | 52.031 | -29.7 | 12.305 | -6.477 | 0.635 | 42.95 | -16.449 | -33.024 | 31.369 | 49.579 | -124.184 | 1.515 | -8.64 | -24.965 | 2.273 | 100.594 | -105.159 | 98.035 | -38.628 | 204.636 | 175.095 | -156.984 | -64.334 | -52.127 | -62.964 | -42.844 | -12.591 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.707 | 4.974 | 1.012 | -0.322 | 0.675 | -2.14 | 1.005 | 0.369 | -2.127 | -22.062 | 1.9 | 26.708 | -3.199 | -11.003 | 11.143 | 0.511 | -1.245 | 9.06 | -10.895 | -31.19 | 11.385 | -5.957 | 43.346 | -87.859 | 48.135 | -84.755 | 63.007 | 62.637 | -21.14 | 25.089 | -25.204 | -20.282 | 29.634 | 6.036 | 47.318 | 20.596 | -87.848 | 75.599 | 41.401 | 26.852 | -50.718 | 21.504 | 54.199 | -11.992 | 16.678 | -15.057 | -80.497 | 55.569 | -151.018 | 105.543 | -191.329 | 98.884 | -76.768 | -253.223 | 145.911 | 26.1 | 102.557 | 13.694 |
| Other Non Cash Items
| 0.651 | -3.179 | 0.221 | 1.984 | 7.685 | 5.329 | 2.641 | 0.772 | 1.505 | -3.647 | -102.305 | 38.735 | -5.741 | -2.436 | 36.3 | -4.922 | -10.84 | 48.901 | 113.387 | -16.643 | -2.759 | -1.473 | 853.629 | 0.284 | 247.761 | 0.098 | -0.071 | 0.096 | 0.759 | 0.091 | 0.121 | -0.085 | -0.116 | 0.186 | 0.073 | -0.449 | -0.447 | -0.16 | 42.17 | 6.06 | 4.408 | 7.365 | 11.332 | 10.538 | 8.205 | 9.922 | 11.711 | 23.343 | 9.058 | -63.181 | 58.894 | -62.227 | 79.193 | -0.749 | 3.803 | -9.642 | -9.438 | -12.456 |
| Operating Cash Flow
| -8.284 | 4.941 | -5.565 | 10.03 | 9.359 | 25.379 | -69.788 | -4.98 | -7.949 | -32.558 | -28.427 | 15.737 | -9.922 | -21.264 | -1.262 | -14.637 | -21.534 | -1.798 | -30.863 | -33.689 | 4.532 | -2.889 | 7.219 | -121.369 | 0.127 | -161.172 | 81.341 | -21.169 | -52.519 | 3.558 | -40.238 | -67.29 | 65.88 | 86.157 | 58.249 | 45.973 | -65.253 | 52.09 | 36.405 | 39.204 | 7.827 | -64.11 | -1.617 | -60.761 | -65.023 | -96.627 | -87.79 | -109.93 | -118.683 | -16.353 | -132.432 | 232.945 | -206.713 | 25.606 | 322.514 | 130.461 | 212.414 | 105.626 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.131 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.04 | -0.314 | -2.819 | -17.613 | -3.472 | -11.984 | 0 | -5.219 | -0.125 | -2.1 | -0.04 | -4.411 | -6.362 | -1.636 | -0.866 | -40.213 | -18.627 | -1.849 | -6.137 | -8.803 | -33.087 | -2.287 | -41.181 | -164.28 | -39.074 | -26.541 | -8.991 | -73.296 | -68.055 | -380.334 | -139.877 | -235.622 | -517.719 | -1,022.319 | -827.612 | -498.291 | -399.419 | -245.456 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 519.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 276.171 | 0 | 0 | 0 | 0 | 0 | 0 | -49.5 | 0 | 0 | -98.788 | -99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -205.709 | -108.6 | -475.355 | -137.92 | -9.69 | -57.05 | -255.47 | -250.5 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -155 | 0 | 0 | 0 | 0 | 0 | -0.36 | 0 | 0 | 0 | 0 | 200 | 0 | -200 | 122.747 | 97.44 | -81.207 | -111.477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 202.319 | 117.151 | 481.254 | 123.489 | 0 | 3.6 | 14.98 | 55.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -3.39 | -0.003 | 5.899 | -14.431 | -9.69 | -53.45 | -240.49 | 59.472 | 0.01 | -25 | 569.323 | 0 | 0 | 6.5 | 0.059 | 0.028 | 0.015 | 0 | 3.824 | -13.976 | 3.612 | 3.615 | 3.853 | -1 | 0 | 0 | 0 | -0.01 | 0.25 | 0 | 5.84 | 0 | 0 | 0.781 | -0.031 | -4.1 | 0 | 0 | 0.195 | 0.08 | 0.05 | -200 | -8.265 | 85.4 | -81.207 | 0.015 | 25.543 | -45.425 | 62.592 | -70.787 | -0.999 | -5.933 | 85.191 | -7.091 | -78.804 | 29.455 | 30.491 | 100.572 |
| Investing Cash Flow
| -3.39 | 8.548 | 5.899 | -14.431 | -9.69 | -53.45 | -240.49 | -135.528 | -0.121 | -25.102 | 569.323 | 0 | 0 | 6.5 | 0.059 | 0.028 | 0.015 | 0 | 3.824 | -13.976 | 1.572 | 3.301 | 1.034 | -18.613 | -3.472 | -11.984 | 0 | -5.229 | -154.875 | -2.1 | 5.8 | -4.411 | -6.362 | -0.855 | -1.257 | -40.213 | -18.627 | -1.849 | 270.229 | 191.277 | -33.037 | -202.287 | 73.301 | 18.56 | -120.281 | -187.503 | 16.552 | -118.721 | -104.251 | -550.121 | -140.876 | -241.555 | -432.528 | -1,029.41 | -906.416 | -468.836 | -368.928 | -144.884 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.93 | -0.93 | -0.549 | -0.548 | -0.545 | -0.543 | -0.542 | -0.539 | -0.538 | -0.535 | 0 | -5.649 | -5.553 | -5.533 | -5.514 | -5.494 | -5.476 | -5.456 | -5.438 | -30 | -5.822 | -55 | 0 | -5 | -63.333 | -91.25 | -91.25 | -171.25 | -76.251 | -6.249 | -2.083 | -94.579 | -50.002 | -18.752 | -33.334 | -202.083 | -22.5 | -22.5 | -156.25 | -760.98 | -103.832 | -449.455 | -1,331.465 | -386.849 | -351.596 | -1,273.263 | -221.376 | -298.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,314.1 | 0 | 0 | 0 | 845.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,171.2 | 0 | 840 | 89.952 | 338.228 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.554 | 0 | 0 | 0 | -0.545 | -0.543 | -0.542 | -0.539 | -0.538 | -0.535 | 0 | -5.649 | -5.553 | -5.533 | -5.514 | -5.494 | -5.476 | -5.456 | -4.114 | -5.841 | -5.822 | -5.821 | 0 | 40 | 71.666 | 85 | 55 | 114.97 | 125 | 30 | 70 | 0 | 30 | 0 | 50 | 100.03 | 50 | 0 | 170 | 144.001 | -6.666 | -6.607 | 1,108.735 | 257.817 | 356.837 | 600 | -364.75 | -103.657 | 103.4 | 87.372 | -384.274 | -124.786 | 1,195.705 | 377.547 | 682.416 | -63.867 | 276.799 | -5 |
| Financing Cash Flow
| 0.376 | -0.551 | -0.549 | -0.548 | -0.545 | -0.543 | -0.542 | -0.539 | -0.538 | -0.535 | 0 | -5.649 | -5.553 | -5.533 | -5.514 | -5.494 | -5.476 | -5.456 | -4.114 | -35.841 | -5.822 | -60.821 | 0 | 35 | 8.333 | -6.25 | -36.25 | -56.28 | 48.749 | 23.751 | 67.917 | -94.579 | -20.002 | -18.752 | 16.666 | -102.053 | 27.5 | -22.5 | 13.75 | -616.979 | -110.498 | 858.038 | -222.73 | -129.032 | 5.241 | 172.137 | -364.75 | -103.657 | 103.4 | 87.372 | -384.274 | -124.786 | 1,195.705 | 2,548.747 | 682.416 | 776.133 | 366.751 | 333.228 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.298 | 12.938 | -0.215 | -4.949 | -0.876 | -28.614 | -310.82 | -141.047 | -8.608 | -58.195 | 394.896 | 10.088 | -15.475 | -26.797 | -6.717 | -20.103 | -26.995 | -7.254 | -31.153 | -83.506 | 0.282 | -60.409 | 8.253 | -104.982 | 4.988 | -179.406 | 45.091 | -82.678 | -158.645 | 25.209 | 33.479 | -166.28 | 39.516 | 66.55 | 73.658 | -96.293 | -56.38 | 27.741 | 320.384 | -386.498 | -135.708 | 591.641 | -151.046 | -171.233 | -180.063 | -111.993 | -435.988 | -332.308 | -119.534 | -479.102 | -657.582 | -133.396 | 556.464 | 1,544.943 | 98.514 | 437.758 | 210.237 | 293.97 |
| Cash At End Of Period
| 9.294 | 20.592 | 7.654 | 7.869 | 12.818 | 13.694 | 42.308 | 353.128 | 494.175 | 502.783 | 560.978 | 166.082 | 155.994 | 171.469 | 198.266 | 204.983 | 225.086 | 252.081 | 259.335 | 290.488 | 373.994 | 373.712 | 434.121 | 425.868 | 530.85 | 525.862 | 705.268 | 660.177 | 742.855 | 901.5 | 876.291 | 842.812 | 1,009.092 | 969.576 | 903.026 | 829.368 | 925.661 | 982.041 | 954.3 | 633.916 | 1,020.414 | 1,156.122 | 564.481 | 715.527 | 886.76 | 1,066.823 | 1,178.816 | 1,614.804 | 1,947.112 | 2,066.646 | 2,545.748 | 3,203.33 | 3,336.726 | 2,780.262 | 1,235.319 | 1,136.805 | 699.047 | 488.81 |