Danen Technology Corporation(TW:3686)
NT$14.25+-0.85 (+2.15%)
TW:3686
Danen Technology Corporation financials statements
NT$14.25
At close:+-0.85 (+2.15%)
Danen Technology Corporation (3686) Ratios
Danen Technology Corporation Ratios
TW:3686's free cash flow for Q2 2026 was NT$0.00. For the 2026 fiscal year, TW:3686's free cash flow was increased by NT$4.30M and operating cash flow was NT$-4.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 55.89 | 70.13 | 103.36 | 96.28 | 20.49 |
| Quick Ratio | 55.89 | 70.13 | 103.36 | 96.28 | 20.48 |
| Cash Ratio | 6.78 | 2.35 | 1.12 | 6.09 | 17.47 |
| Solvency Ratio | -3.59 | -0.16 | -3.98 | -3.12 | 0.33 |
| Operating Cash Flow Ratio | -0.48 | -1.22 | 5.76 | -16.58 | -1.37 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 393.55M | NT$ 478.58M | NT$ 696.75M | NT$ 660.19M | NT$ 621.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.01 | 1.02 | 1.01 | 1.01 | 1.05 |
| Debt Service Coverage Ratio | -252.73 | -109.33 | -530.20 | -340.01 | 88.29 |
| Interest Coverage Ratio | -279.11 | -1439.22 | -795.53 | -365.85 | -14.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.10 | 0.03 | 0.06 | 0.10 |
| Net Debt to EBITDA | 1.73 | 4.28 | 0.20 | 1.33 | -4.54 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.74% | -1.00% | -1.90% | -2.62% | 54.67% |
| EBIT Margin | -32.52% | -5.31% | -71.52% | -69.25% | 36.21% |
| EBITDA Margin | -29.45% | -2.43% | -65.99% | -64.17% | 50.15% |
| Operating Profit Margin | -32.52% | -31.39% | -99.02% | -69.25% | -7.86% |
| Pretax Profit Margin | -44.36% | -5.33% | -71.64% | -69.44% | -8.42% |
| Net Profit Margin | -44.36% | -5.28% | -71.64% | -69.63% | -8.99% |
| Continuous Operations Profit Margin | -44.36% | -5.28% | -71.64% | -69.44% | -8.42% |
| Net Income Per EBT | 100.00% | 99.11% | 100.00% | 100.27% | 106.67% |
| EBT Per EBIT | 136.40% | 16.98% | 72.35% | 100.27% | 107.14% |
| Return on Assets (ROA) | -5.61% | -0.61% | -4.13% | -4.16% | -2.73% |
| Return on Equity (ROE) | -5.70% | -0.62% | -4.16% | -4.21% | -2.86% |
| Return on Capital Employed (ROCE) | -4.16% | -3.67% | -5.76% | -4.17% | -2.49% |
| Return on Invested Capital (ROIC) | -4.14% | -3.63% | -5.74% | -4.16% | -2.48% |
| Return on Tangible Assets | -5.61% | -0.61% | -4.13% | -4.16% | -2.73% |
| Earnings Yield | -2.75% | -0.28% | -2.82% | -2.67% | -1.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 80.58 | 4.53 | 1.39 | 0.66 | 628.20 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 284.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 293.08 |
| Fixed Asset Turnover | 16.27 | 10.48 | 18.02 | 9.78 | 37.17 |
| Asset Turnover | 0.13 | 0.12 | 0.06 | 0.06 | 0.30 |
| Working Capital Turnover Ratio | 0.20 | 0.14 | 0.06 | 0.07 | 0.38 |
| Cash Conversion Cycle | 4.53 | 80.61 | 262.43 | 556.93 | 0.54 |
| Days of Sales Outstanding | 4.53 | 80.61 | 262.43 | 556.93 | 0.58 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 |
| Operating Cycle | 4.53 | 80.61 | 262.43 | 556.93 | 1.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.11 | 0.51 | -1.51 | -0.57 |
| Free Cash Flow Per Share | -0.05 | -0.11 | 0.51 | -1.51 | -0.57 |
| Dividend Paid and CapEx Coverage Ratio | -104.91 | 0.00 | 0.00 | -494.74 | 0.00 |
| Capital Expenditure Coverage Ratio | -104.91 | 0.00 | 0.00 | -494.74 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.66 | -1.09 | 17.67 | -26.18 | -6.69 |
| Operating Cash Flow to Sales Ratio | -0.04 | -0.10 | 0.96 | -2.60 | -0.18 |
| Free Cash Flow Yield | -0.25% | -0.56% | 3.77% | -9.97% | -2.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -36.40 | -350.88 | -35.79 | -37.88 | -81.10 |
| Price-to-Sales (P/S) Ratio | 16.15 | 18.54 | 25.39 | 26.11 | 7.38 |
| Price-to-Book (P/B) Ratio | 2.07 | 2.18 | 1.48 | 1.58 | 2.35 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -396.50 | -179.02 | 26.54 | -10.03 | -41.01 |
| Price-to-Operating Cash Flow Ratio | -400.28 | -179.02 | 26.54 | -10.05 | -41.01 |
| Price-to-Earnings Growth (PEG) Ratio | -0.05 | 4.13 | 7.16 | -1.00 | 0.95 |
| Enterprise Value Multiple | -53.10 | -758.01 | -38.27 | -39.36 | 10.18 |
| Enterprise Value | 1.34B | 1.52B | 1.03B | 1.12B | 1.24B |
| EV to EBITDA | -53.10 | -758.01 | -38.27 | -39.36 | 10.18 |
| EV to Sales | 15.64 | 18.43 | 25.26 | 25.26 | 5.11 |
| EV to Free Cash Flow | -384.00 | -178.02 | 26.40 | -9.70 | -28.37 |
| EV to Operating Cash Flow | -387.67 | -178.02 | 26.40 | -9.72 | -28.37 |
| Tangible Book Value Per Share | 8.78 | 9.16 | 9.21 | 9.60 | 10.00 |
| Shareholders’ Equity Per Share | 8.78 | 9.16 | 9.21 | 9.60 | 10.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | -0.00 | -0.07 |
| Revenue Per Share | 1.13 | 1.08 | 0.54 | 0.58 | 3.19 |
| Net Income Per Share | -0.50 | -0.06 | -0.38 | -0.40 | -0.29 |
| Tax Burden | 1.00 | 0.99 | 1.00 | 1.00 | 1.07 |
| Interest Burden | 1.36 | 1.00 | 1.00 | 1.00 | -0.23 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.30 | 0.59 | 0.65 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 1.94 | -1.34 | 3.74 | 2.14 |
Currency in TWD
