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Danen Technology Corporation (TPE:3686)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
14.45
+0.10 (0.70%)
Aug 26, 2026, 1:05 PM CST

Danen Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9185.8282.5440.9744.38243.74
Revenue Growth
18.01%3.97%101.45%-7.67%-81.79%133.21%
Gross Profit
-0.15-0.63-0.83-0.78-1.16133.25
Operating Income
-28.35-27.91-25.84-40.57-29.8688.27
Net Income
-35.12-38.07-4.36-29.35-30.82-20.53
Earnings Per Share
-0.46-0.50-0.06-0.38-0.40-0.27
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
380.44402.13470.58672.75601.28656.98
Total Debt
3.985.297.872.224.46.56
Net Cash (Debt)
376.46396.85462.71670.53596.87650.42
Net Cash Growth
-2.49%-14.23%-30.99%12.34%-8.23%510.25%
Net Cash Per Share
4.925.196.058.777.808.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.87-18.35-8.5539.2-115.28-43.88
Capital Expenditures
-0.13-0.03---0.23-
Free Cash Flow
-11.99-18.38-8.5539.2-115.51-43.88
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-0.16%-0.73%-1.00%-1.90%-2.62%54.67%
Operating Margin
-31.15%-32.52%-31.30%-99.02%-67.28%36.21%
Pretax Margin
-38.59%-44.36%-5.33%-71.64%-69.44%-8.42%
Profit Margin
-38.59%-44.36%-5.28%-71.64%-69.44%-8.42%
FCF Margin
-13.18%-21.42%-10.35%95.68%-260.28%-18.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---26.44--
PS Ratio
12.0616.2218.5425.3026.117.38