Danen Technology Corporation (TPE:3686)
Taiwan · Delayed Price · Currency is TWD 14.45
+0.10 (0.70%)
Aug 26, 2026, 1:05 PM CST
Danen Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 79.17 | 48.97 | 16.45 | 7.65 | 42.31 | 560.98 |
Short-Term Investments | 301.27 | 353.16 | 454.13 | 665.09 | 558.97 | 96 |
Cash & Short-Term Investments | 380.44 | 402.13 | 470.58 | 672.75 | 601.28 | 656.98 |
Cash Growth | -3.11% | -14.54% | -30.05% | 11.89% | -8.48% | 231.36% |
Accounts Receivable | - | - | - | - | 67.28 | - |
Other Receivables | 1.41 | 1.07 | 19.11 | 30.14 | 0.44 | 0.39 |
Receivables | 1.41 | 1.07 | 19.11 | 30.14 | 67.71 | 0.39 |
Prepaid Expenses | 0.6 | - | - | 0.67 | 0.36 | 0.38 |
Other Current Assets | 0 | 0.23 | 1.18 | 0 | 0 | 0.02 |
Total Current Assets | 382.45 | 403.43 | 490.87 | 703.56 | 669.36 | 657.76 |
Property, Plant & Equipment | 4.05 | 5.27 | 7.88 | 2.27 | 4.54 | 6.56 |
Long-Term Investments | 278.72 | 269.02 | 213.21 | 4.94 | 68.68 | 65.72 |
Long-Term Deferred Tax Assets | 0.04 | 0.04 | 0.04 | - | - | - |
Other Long-Term Assets | 1.12 | 0.59 | 0.71 | 0.82 | 0.73 | 71.42 |
Total Assets | 666.38 | 678.35 | 712.71 | 711.59 | 743.31 | 801.46 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | - | 4.42 | 4.23 | 4.39 | 4.62 | 6.42 |
Current Portion of Leases | 2.64 | 2.62 | 2.58 | 2.22 | 2.19 | 2.15 |
Current Income Taxes Payable | - | - | - | - | - | 19.37 |
Other Current Liabilities | 3.61 | 0.18 | 0.19 | 0.2 | 0.14 | 4.17 |
Total Current Liabilities | 6.25 | 7.22 | 7 | 6.81 | 6.95 | 32.11 |
Long-Term Leases | 1.34 | 2.66 | 5.29 | - | 2.22 | 4.41 |
Total Liabilities | 7.59 | 9.88 | 12.28 | 6.81 | 9.17 | 36.51 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 764.95 | 764.95 | 764.95 | 764.95 | 764.95 | 1,135 |
Additional Paid-In Capital | 6.12 | - | - | - | - | - |
Retained Earnings | -112.29 | -102.6 | -64.53 | -60.17 | -30.82 | -370.19 |
Comprehensive Income & Other | - | 6.12 | - | - | - | - |
Shareholders' Equity | 658.79 | 668.47 | 700.42 | 704.78 | 734.14 | 764.95 |
Total Liabilities & Equity | 666.38 | 678.35 | 712.71 | 711.59 | 743.31 | 801.46 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3.98 | 5.29 | 7.87 | 2.22 | 4.4 | 6.56 |
Net Cash (Debt) | 376.46 | 396.85 | 462.71 | 670.53 | 596.87 | 650.42 |
Net Cash Growth | -2.49% | -14.23% | -30.99% | 12.34% | -8.23% | 510.25% |
Net Cash Per Share | 4.92 | 5.19 | 6.05 | 8.77 | 7.80 | 8.50 |
Filing Date Shares Outstanding | 78.52 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 |
Total Common Shares Outstanding | 78.52 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 |
Working Capital | 376.2 | 396.21 | 483.87 | 696.75 | 662.41 | 625.66 |
Book Value Per Share | 8.39 | 8.74 | 9.16 | 9.21 | 9.60 | 10.00 |
Tangible Book Value | 658.79 | 668.47 | 700.42 | 704.78 | 734.14 | 764.95 |
Tangible Book Value Per Share | 8.39 | 8.74 | 9.16 | 9.21 | 9.60 | 10.00 |
Machinery | - | 1.51 | 1.48 | 1.48 | 1.48 | 1.24 |