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 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 15.879 | 23.351 | 21.765 | 18.644 | 11.748 | 5.263 | 5.318 | 2.911 | 13.934 | 7.452 | 20.081 | 72.904 | 76.479 | 61.278 | 33.079 | 30.509 | 28.666 | 18.871 | 26.469 | 27.512 | 29.526 | 36.18 | 32.282 | 79.562 | 37.933 | 144.131 | 260.908 | 333.195 | 234.219 | 155.049 | 226.144 | 172.873 | 278.985 | 466.936 | 452.192 | 423.015 | 388.362 | 372.066 | 391.678 | 470.564 | 445.845 | 503.671 | 433.691 | 337.304 | 300.911 | 223.772 | 149.486 | 112.48 | 187.318 | 307.974 | 295.011 | 285.222 | 866.351 | 1,153.271 | 1,564.263 | 1,330.174 | 929.227 | 736.844 | 610.277 |
| Cost of Revenue
| 16.101 | 23.608 | 21.928 | 18.845 | 11.992 | 5.418 | 5.495 | 0.463 | 14.913 | 7.677 | 22.486 | -70.543 | 78.796 | 61.15 | 41.09 | 29.222 | 28.532 | 24.294 | 26.341 | 107.318 | 35.145 | 44.415 | 39.081 | 361.922 | 201.935 | 325.366 | 429.506 | 464.517 | 375.296 | 335.902 | 394.093 | 311.675 | 496.796 | 521.212 | 496.99 | 526.59 | 484.5 | 507.186 | 511.619 | 570.141 | 583.291 | 601.457 | 496.884 | 467.648 | 434.532 | 376.76 | 316.794 | 325.842 | 388.376 | 496.66 | 427.109 | 627.184 | 965.405 | 1,295.445 | 1,211.519 | 1,086.79 | 710.872 | 577.958 | 468.434 |
| Gross Profit
| -0.222 | -0.257 | -0.163 | -0.201 | -0.244 | -0.155 | -0.177 | 2.448 | -0.979 | -0.225 | -2.405 | 143.447 | -2.317 | 0.128 | -8.011 | 1.287 | 0.134 | -5.423 | 0.128 | -79.806 | -5.619 | -8.235 | -6.799 | -282.36 | -164.002 | -181.235 | -168.598 | -131.322 | -141.077 | -180.853 | -167.949 | -138.802 | -217.811 | -54.276 | -44.798 | -103.575 | -96.138 | -135.12 | -119.941 | -99.577 | -137.446 | -97.786 | -63.193 | -130.344 | -133.621 | -152.988 | -167.308 | -213.362 | -201.058 | -188.686 | -132.098 | -341.962 | -99.054 | -142.174 | 352.744 | 243.384 | 218.355 | 158.886 | 141.843 |
| Gross Profit Ratio
| -0.014 | -0.011 | -0.007 | -0.011 | -0.021 | -0.029 | -0.033 | 0.841 | -0.07 | -0.03 | -0.12 | 1.968 | -0.03 | 0.002 | -0.242 | 0.042 | 0.005 | -0.287 | 0.005 | -2.901 | -0.19 | -0.228 | -0.211 | -3.549 | -4.323 | -1.257 | -0.646 | -0.394 | -0.602 | -1.166 | -0.743 | -0.803 | -0.781 | -0.116 | -0.099 | -0.245 | -0.248 | -0.363 | -0.306 | -0.212 | -0.308 | -0.194 | -0.146 | -0.386 | -0.444 | -0.684 | -1.119 | -1.897 | -1.073 | -0.613 | -0.448 | -1.199 | -0.114 | -0.123 | 0.226 | 0.183 | 0.235 | 0.216 | 0.232 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.596 | 1.447 | 2.119 | 1.879 | 2.052 | 2.64 | 2.713 | 3.52 | 2.847 | 3.943 | 4.214 | 4.521 | 4.013 | 4.067 | 4.717 | 4.764 | 4.468 | 4.72 | 5.521 | 5.431 | 4.675 | 4.64 | 3.836 | 4.217 | 3.467 | 4.105 | 4.986 | 6.521 | 6.648 | 5.744 | 13.4 | 9.613 | 8.25 | 15.954 | 22.132 | 18.358 |
| General & Administrative Expenses
| 0 | 6.574 | 5.644 | 6.57 | 6.193 | 5.951 | 5.46 | 7.224 | 6.921 | 7.581 | 6.929 | 16.175 | 9.703 | 9.749 | 9.313 | 11.355 | 10.352 | 10.429 | 9.103 | 13.475 | 9.929 | 12.504 | 11.88 | 12.369 | 12.137 | 12.34 | 10.107 | 10.842 | 10.914 | 13.638 | 11.466 | 12.65 | 14.831 | 16.917 | 15.187 | 13.031 | 14.469 | 13.711 | 14.795 | 12.108 | 13.933 | 17.258 | 19.852 | 13.651 | 14.018 | 15.019 | 18.715 | 14.868 | 15.443 | 16.651 | 16.767 | 19.445 | 8.06 | 5.005 | 34.292 | 48.755 | 34.147 | 29.28 | 21.787 |
| Selling & Marketing Expenses
| 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.009 | 0.011 | 0.009 | 0.01 | 0.01 | 0.01 | 0.01 | 0.011 | 0.003 | 0.637 | 1.222 | 1.011 | 0.468 | 1.304 | 2.171 | 1.855 | 2.041 | 2.416 | 2.397 | 2.232 | 1.781 | 0.381 | 0.547 | 0.621 | 1.04 | 1.249 | 1.502 | 0.656 | 0.666 | 0.686 | 0.402 | 1.096 | 0.43 | 0.93 | 1.416 | 1.317 | 0.96 | 0.93 | 1.589 | 1.527 | 1.958 | -0.131 | 1.864 | 4.484 | 2.084 | 3.101 | 2.778 | 1.921 |
| SG&A
| 0 | 6.584 | 5.654 | 6.58 | 6.203 | 5.961 | 5.47 | 7.234 | 6.931 | 7.591 | 6.939 | 16.184 | 9.714 | 9.758 | 9.323 | 11.365 | 10.362 | 10.439 | 9.114 | 13.478 | 10.566 | 13.726 | 12.891 | 12.837 | 13.441 | 14.511 | 11.962 | 12.883 | 13.33 | 16.035 | 13.698 | 14.431 | 15.212 | 17.464 | 15.808 | 14.071 | 15.718 | 15.213 | 15.451 | 12.774 | 14.619 | 17.66 | 20.948 | 14.081 | 14.948 | 16.435 | 20.032 | 15.828 | 16.373 | 18.24 | 18.294 | 21.403 | 7.929 | 6.869 | 38.776 | 50.839 | 37.248 | 32.058 | 23.708 |
| Other Expenses
| -6.399 | 1.051 | 3.04 | -3.602 | 2.857 | 1.049 | -0.012 | -3.965 | 0.262 | -1.136 | -0.431 | -55.514 | -48.834 | -2.247 | -1.651 | 0.005 | -0.172 | 1.913 | 1.802 | -10.6 | 21.393 | 9.775 | 6.224 | -743.932 | 2.596 | 3.958 | 2.034 | 2.711 | 1.899 | 2.685 | -6.871 | 5.398 | 0.363 | 4.82 | -4.506 | 1.683 | 9.414 | 2.106 | -0.871 | 32.51 | 4.766 | -1.199 | 1.313 | -42.391 | -1.874 | 2.481 | 3.61 | 0.107 | 6.164 | 4.734 | 0.76 | 0.136 | 1.522 | 1.286 | 3.161 | -5.953 | 1.274 | 0.264 | 0.2 |
| Operating Expenses
| 6.399 | 6.584 | 5.654 | 6.58 | 6.203 | 5.961 | 5.47 | 7.234 | 6.931 | 7.591 | 6.939 | 16.184 | 9.714 | 9.758 | 9.323 | 11.365 | 10.362 | 10.439 | 9.114 | 13.478 | 10.566 | 13.726 | 12.891 | 14.433 | 14.888 | 16.63 | 13.841 | 14.935 | 15.97 | 18.748 | 17.218 | 17.278 | 19.155 | 21.678 | 20.329 | 18.084 | 19.785 | 19.93 | 20.215 | 17.242 | 19.339 | 23.181 | 26.379 | 18.756 | 19.588 | 20.271 | 24.249 | 19.295 | 20.478 | 23.226 | 24.815 | 28.051 | 13.673 | 20.269 | 48.389 | 59.089 | 53.202 | 54.19 | 42.066 |
| Operating Income
| -6.621 | -6.841 | 0.41 | -6.781 | -0.535 | -2.351 | -3.483 | -6.758 | -6.46 | -8.189 | -9.324 | 71.943 | -12.031 | -9.63 | -17.334 | -10.078 | -10.228 | -15.862 | -8.986 | -93.284 | -16.185 | -21.961 | -19.69 | -296.793 | -178.89 | -197.865 | -182.439 | -146.257 | -157.047 | -199.601 | -185.167 | -156.08 | -236.966 | -75.954 | -65.127 | -121.659 | -115.923 | -155.05 | -140.156 | -116.819 | -156.785 | -120.967 | -89.572 | -149.1 | -153.209 | -173.259 | -191.557 | -232.657 | -221.536 | -211.912 | -156.913 | -370.013 | -112.727 | -162.443 | 304.355 | 184.295 | 165.153 | 104.696 | 99.777 |
| Operating Income Ratio
| -0.417 | -0.293 | 0.019 | -0.364 | -0.046 | -0.447 | -0.655 | -2.322 | -0.464 | -1.099 | -0.464 | 0.987 | -0.157 | -0.157 | -0.524 | -0.33 | -0.357 | -0.841 | -0.339 | -3.391 | -0.548 | -0.607 | -0.61 | -3.73 | -4.716 | -1.373 | -0.699 | -0.439 | -0.671 | -1.287 | -0.819 | -0.903 | -0.849 | -0.163 | -0.144 | -0.288 | -0.298 | -0.417 | -0.358 | -0.248 | -0.352 | -0.24 | -0.207 | -0.442 | -0.509 | -0.774 | -1.281 | -2.068 | -1.183 | -0.688 | -0.532 | -1.297 | -0.13 | -0.141 | 0.195 | 0.139 | 0.178 | 0.142 | 0.163 |
| Total Other Income Expenses Net
| 11.401 | 3.592 | -0.008 | -0.582 | -2.439 | -7.968 | -5.215 | -0.018 | -0.02 | -0.022 | -0.024 | 15.223 | -49.078 | -2.495 | -1.907 | -0.224 | -0.388 | 1.788 | 1.264 | -11.143 | 20.814 | 9.09 | 5.4 | -744.331 | 2.195 | -245.9 | 1.721 | 2.397 | 1.343 | 2.168 | -7.283 | 5.223 | 0.132 | 4.266 | -5.205 | 0.935 | 8.493 | 0.84 | -2.332 | 23.32 | 11.679 | -16.421 | -13.999 | -41.844 | -12.913 | -4.879 | -13.443 | -32.301 | -7.817 | -15.956 | -6.817 | -16.108 | -3.753 | -9.91 | -2.206 | -5.16 | -10.55 | 9.049 | -2.504 |
| Income Before Tax
| 4.78 | -3.249 | 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 | -10.302 | -10.616 | -14.074 | -7.722 | -104.427 | 4.629 | -12.871 | -14.29 | -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 | -107.43 | -154.21 | -142.488 | -93.499 | -145.106 | -137.388 | -103.571 | -190.944 | -166.122 | -178.138 | -205 | -264.958 | -229.353 | -227.868 | -163.73 | -386.121 | -116.48 | -172.353 | 302.149 | 179.135 | 154.603 | 113.745 | 97.273 |
| Income Before Tax Ratio
| 0.301 | -0.139 | 0.018 | -0.395 | -0.253 | -1.961 | -1.636 | -2.328 | -0.465 | -1.102 | -0.466 | 0.987 | -0.799 | -0.198 | -0.582 | -0.338 | -0.37 | -0.746 | -0.292 | -3.796 | 0.157 | -0.356 | -0.443 | -13.086 | -4.658 | -3.079 | -0.693 | -0.432 | -0.665 | -1.273 | -0.851 | -0.873 | -0.849 | -0.154 | -0.156 | -0.285 | -0.277 | -0.414 | -0.364 | -0.199 | -0.325 | -0.273 | -0.239 | -0.566 | -0.552 | -0.796 | -1.371 | -2.356 | -1.224 | -0.74 | -0.555 | -1.354 | -0.134 | -0.149 | 0.193 | 0.135 | 0.166 | 0.154 | 0.159 |
| Income Tax Expense
| -0.072 | -0.618 | 0.538 | 0.521 | 0.657 | 0.496 | 5.199 | 0.018 | 0.02 | 0.022 | 0.024 | 15.223 | -48.641 | -2.039 | -1.431 | 46.279 | 4.493 | 6.888 | 55.066 | 24.731 | 21.39 | 22.484 | 29.917 | 6.527 | 2.596 | 2.147 | -2.029 | -1.041 | 0.531 | 1.451 | 0.362 | 207.536 | -5.327 | 0.216 | 1.508 | 77.197 | 5.422 | 3.188 | -6.82 | 88.62 | 18.499 | -23.019 | -8.065 | -31.665 | -25.311 | -27.85 | -31.11 | -30.22 | -30.977 | -38.644 | -27.977 | -65.885 | -22.189 | -8.735 | 51.365 | 30.453 | 26.283 | -10.351 | 19.455 |
| Net Income
| 4.852 | -2.631 | 0.402 | -7.363 | -2.974 | -10.319 | -13.897 | -6.794 | -6.5 | -8.233 | -9.372 | 71.943 | -61.109 | -12.125 | -19.241 | -56.325 | -14.997 | -18.656 | -60.986 | -139.758 | 4.632 | -25.58 | -37.983 | -1,047.651 | -176.695 | -443.765 | -178.689 | -142.819 | -156.235 | -198.884 | -192.812 | -358.393 | -231.507 | -71.904 | -71.84 | -197.921 | -112.852 | -157.398 | -135.668 | -182.119 | -145.106 | -114.369 | -95.506 | -159.279 | -140.811 | -150.288 | -173.89 | -234.738 | -198.376 | -189.224 | -135.753 | -320.236 | -94.291 | -163.618 | 250.784 | 148.682 | 128.32 | 124.096 | 77.818 |
| Net Income Ratio
| 0.306 | -0.113 | 0.018 | -0.395 | -0.253 | -1.961 | -2.613 | -2.334 | -0.466 | -1.105 | -0.467 | 0.987 | -0.799 | -0.198 | -0.582 | -1.846 | -0.523 | -0.989 | -2.304 | -5.08 | 0.157 | -0.707 | -1.177 | -13.168 | -4.658 | -3.079 | -0.685 | -0.429 | -0.667 | -1.283 | -0.853 | -2.073 | -0.83 | -0.154 | -0.159 | -0.468 | -0.291 | -0.423 | -0.346 | -0.387 | -0.325 | -0.227 | -0.22 | -0.472 | -0.468 | -0.672 | -1.163 | -2.087 | -1.059 | -0.614 | -0.46 | -1.123 | -0.109 | -0.142 | 0.16 | 0.112 | 0.138 | 0.168 | 0.128 |
| EPS
| 0.059 | -0.034 | 0.01 | -0.096 | -0.039 | -0.13 | -0.18 | -0.089 | -0.08 | -0.11 | -0.12 | 0.94 | -0.8 | -0.16 | -0.25 | -0.74 | -0.2 | -0.24 | -0.8 | -1.83 | 0.03 | -0.33 | -0.16 | -13.84 | -2.33 | -5.83 | -2.42 | -1.88 | -2.06 | -2.61 | -2.52 | -4.69 | -3.03 | -0.96 | -0.96 | -2.59 | -1.48 | -2.06 | -1.78 | -2.41 | -1.93 | -1.53 | -1.3 | -2.85 | -2.51 | -2.7 | -3.25 | -5.27 | -4.45 | -4.25 | -3.05 | -7.2 | -2.12 | -4.35 | 6.67 | 3.95 | 3.41 | 4.06 | 2.53 |
| EPS Diluted
| 0.059 | -0.034 | 0.01 | -0.096 | -0.039 | -0.13 | -0.18 | -0.089 | -0.08 | -0.1 | -0.12 | 0.94 | -0.8 | -0.16 | -0.25 | -0.73 | -0.19 | -0.24 | -0.8 | -1.83 | 0.03 | -0.33 | -0.16 | -13.84 | -2.33 | -5.8 | -2.34 | -1.88 | -2.06 | -2.61 | -2.52 | -4.68 | -3.02 | -0.96 | -0.94 | -2.57 | -1.46 | -2.06 | -1.78 | -2.41 | -1.92 | -1.51 | -1.3 | -2.85 | -2.51 | -2.7 | -3.25 | -5.25 | -4.43 | -4.25 | -3.05 | -7.2 | -2.12 | -4.35 | 6.67 | 3.95 | 3.41 | 4.06 | 2.53 |
| EBITDA
| -6.621 | -6.244 | 0.991 | -6.216 | 0.082 | -1.733 | -2.866 | -6.139 | -5.841 | -7.565 | -8.716 | 72.065 | -49.381 | -0.388 | -7.487 | -4.121 | -4.413 | -7.77 | -1.442 | -98.082 | 13.879 | -0.318 | 9.341 | -944.071 | -65.75 | -67.692 | -50.231 | -10.537 | -19.035 | -59.675 | -54.409 | -13.094 | -98.723 | 66.616 | 68.329 | 18.083 | 26.025 | -19.76 | -7.049 | 42.679 | -1.558 | 6.946 | 38.096 | -36.428 | -30.431 | -42.591 | -74.451 | -133.889 | -95.839 | -92.12 | -33.207 | -255.401 | 15.811 | -49.827 | 399.796 | 261.045 | 208.364 | 163.683 | 132.294 |
| EBITDA Ratio
| -0.417 | -0.267 | 0.046 | -0.333 | 0.007 | -0.329 | -0.539 | -2.109 | -0.419 | -1.015 | -0.434 | 0.988 | -0.646 | -0.006 | -0.226 | -0.135 | -0.154 | -0.412 | -0.054 | -3.565 | 0.47 | -0.009 | 0.289 | -11.866 | -1.733 | -0.47 | -0.193 | -0.032 | -0.081 | -0.385 | -0.241 | -0.076 | -0.354 | 0.143 | 0.151 | 0.043 | 0.067 | -0.053 | -0.018 | 0.091 | -0.003 | 0.014 | 0.088 | -0.108 | -0.101 | -0.19 | -0.498 | -1.19 | -0.512 | -0.299 | -0.113 | -0.895 | 0.018 | -0.043 | 0.256 | 0.196 | 0.224 | 0.222 | 0.217 |