Danen Technology Income Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	83.37	82.54	40.97	44.38	243.74	104.52
Revenue Growth (YoY)	4.69%	101.45%	-7.67%	-81.79%	133.21%	-16.72%
Cost of Revenue	84.11	83.37	41.75	45.54	110.49	126.38
Gross Profit	-0.73	-0.83	-0.78	-1.16	133.25	-21.86
Selling, General & Admin	25.86	25.08	24.21	28.7	44.98	41.28
Operating Expenses	25.78	25.01	39.8	28.7	44.98	41.28
Operating Income	-26.51	-25.84	-40.57	-29.86	88.27	-63.14
Interest Expense	-0.08	-0.02	-0.05	-0.08	-1.37	-2.04
Interest & Investment Income	8.94	11.44	10.98	4.4	0.82	1.47
Earnings From Equity Investments	10.8	16.87	-	-	-	-
Currency Exchange Gain (Loss)	-2.91	4.9	-0.19	0.24	-1.31	-1.73
Other Non Operating Income (Expenses)	-	-	0.32	0.07	3.25	2.25
EBT Excluding Unusual Items	-9.76	7.36	-29.51	-25.24	89.66	-63.19
Gain (Loss) on Sale of Investments	-20.6	-11.76	0.16	-5.58	-81.47	2.39
Gain (Loss) on Sale of Assets	-	-	-	-	-28.72	-90.16
Pretax Income	-30.36	-4.4	-29.35	-30.82	-20.53	-150.96
Income Tax Expense	0.03	-0.04	-	-	-	-
Earnings From Continuing Operations	-30.4	-4.36	-29.35	-30.82	-20.53	-150.96
Net Income	-30.4	-4.36	-29.35	-30.82	-20.53	-150.96
Net Income to Common	-30.4	-4.36	-29.35	-30.82	-20.53	-150.96
Shares Outstanding (Basic)	76	76	76	76	76	76
Shares Outstanding (Diluted)	76	76	76	76	76	76
EPS (Basic)	-0.40	-0.06	-0.38	-0.40	-0.27	-1.97
EPS (Diluted)	-0.40	-0.06	-0.38	-0.40	-0.27	-1.97
Free Cash Flow	-17.04	-8.55	39.2	-115.51	-43.88	-39.23
Free Cash Flow Per Share	-0.22	-0.11	0.51	-1.51	-0.57	-0.51
Gross Margin	-0.88%	-1.00%	-1.90%	-2.62%	54.67%	-20.92%
Operating Margin	-31.80%	-31.30%	-99.02%	-67.28%	36.21%	-60.41%
Profit Margin	-36.46%	-5.28%	-71.64%	-69.44%	-8.42%	-144.44%
Free Cash Flow Margin	-20.44%	-10.35%	95.68%	-260.28%	-18.00%	-37.54%
EBITDA	-26.35	-25.65	-40.29	-29.57	105.9	-62.68
EBITDA Margin	-31.61%	-31.07%	-98.34%	-66.64%	43.45%	-59.97%
D&A For EBITDA	0.16	0.19	0.28	0.28	17.63	0.47
EBIT	-26.51	-25.84	-40.57	-29.86	88.27	-63.14
EBIT Margin	-31.80%	-31.30%	-99.02%	-67.28%	36.21%	-60.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.