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Danen Technology Corporation (3686) Financial Statements

Danen Technology Corporation Financial Overview

Danen Technology Corporation's market cap is currently NT$1.09B. The company's EPS TTM is NT$-0.46; its P/E ratio is -39.90; and it has a dividend yield of 2.78%. Danen Technology Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 85.82MNT$ 82.54MNT$ 40.97MNT$ 44.38MNT$ 243.74M
Gross ProfitNT$ -631.00KNT$ -829.00KNT$ -777.00KNT$ -1.16MNT$ 133.25M
Operating IncomeNT$ -27.91MNT$ -25.91MNT$ -40.57MNT$ -30.73MNT$ -19.16M
EBITDANT$ -25.27MNT$ -2.01MNT$ -27.04MNT$ -28.48MNT$ 122.24M
Net IncomeNT$ -38.07MNT$ -4.36MNT$ -29.35MNT$ -30.90MNT$ -21.90M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 402.13MNT$ 470.58MNT$ 672.75MNT$ 601.28MNT$ 656.98M
Total AssetsNT$ 678.35MNT$ 712.71MNT$ 711.59MNT$ 743.31MNT$ 801.46M
Total DebtNT$ 5.29MNT$ 7.87MNT$ 2.22MNT$ 4.40MNT$ 6.56M
Net DebtNT$ -43.69MNT$ -8.58MNT$ -5.43MNT$ -37.90MNT$ -554.42M
Total LiabilitiesNT$ 9.88MNT$ 12.28MNT$ 6.81MNT$ 9.17MNT$ 36.51M
Stockholders' EquityNT$ 668.47MNT$ 700.42MNT$ 704.78MNT$ 734.14MNT$ 764.95M
Cash Flow
Free Cash FlowNT$ -3.50MNT$ -8.55MNT$ 39.20MNT$ -115.51MNT$ -43.88M
Operating Cash FlowNT$ -3.46MNT$ -8.55MNT$ 39.20MNT$ -115.28MNT$ -43.88M
Investing Cash FlowNT$ 38.57MNT$ 23.91MNT$ -71.67MNT$ -401.24MNT$ 569.32M
Financing Cash FlowNT$ -2.58MNT$ -2.22MNT$ -2.19MNT$ -2.15MNT$ -16.73M

Currency in TWD

Danen Technology Corporation Earnings and Revenue History

-2.4B-1.2B01.2B-450 %-300 %-150 %0 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Danen Technology Corporation Liabilities to Assets

01.2B2.4B3.6B0 %10 %20 %30 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Danen Technology Corporation Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Danen Technology Corporation Forecast EPS vs Actual EPS

-0.2-0.2-0.1-0.1000.1Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >