Danen Technology Corporation (TPE:3686)
Taiwan · Delayed Price · Currency is TWD 16.00
+0.05 (0.31%)
Aug 8, 2025, 2:36 PM CST
Danen Technology Cash Flow 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -0.98 | -4.36 | -29.35 | -30.82 | -20.53 | -150.96 | Upgrade |
Depreciation & Amortization | 2.49 | 2.37 | 2.47 | 2.47 | 34.48 | 22.93 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.02 | -0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 28.71 | 90.26 | Upgrade |
Loss (Gain) From Sale of Investments | 11.76 | 11.76 | -0.16 | 5.58 | 81.47 | -2.39 | Upgrade |
Loss (Gain) on Equity Investments | -22.4 | -16.87 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.12 | -0.07 | 15.58 | - | - | - | Upgrade |
Other Operating Activities | -0.74 | -0.77 | -0.26 | -4.31 | -182.44 | -18.33 | Upgrade |
Change in Accounts Receivable | -1.01 | 0.07 | 51.7 | -67.28 | - | -0.04 | Upgrade |
Change in Accounts Payable | -4.46 | -0.17 | -0.23 | -21.16 | 19.84 | -0.07 | Upgrade |
Change in Other Net Operating Assets | -0.51 | -0.51 | -0.54 | 0.24 | -5.41 | 19.47 | Upgrade |
Operating Cash Flow | -15.97 | -8.55 | 39.2 | -115.28 | -43.88 | -39.23 | Upgrade |
Capital Expenditures | - | - | - | -0.23 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 519.92 | 0.1 | Upgrade |
Investment in Securities | 52.48 | 23.31 | -71.67 | -460.49 | 50 | 96.67 | Upgrade |
Other Investing Activities | 0.6 | 0.6 | - | 59.48 | -0.59 | - | Upgrade |
Investing Cash Flow | 53.09 | 23.91 | -71.67 | -401.24 | 569.32 | 96.78 | Upgrade |
Long-Term Debt Repaid | - | -2.22 | -2.19 | -2.15 | -16.74 | -21.94 | Upgrade |
Total Debt Repaid | -2.31 | -2.22 | -2.19 | -2.15 | -16.74 | -21.94 | Upgrade |
Net Debt Issued (Repaid) | -2.31 | -2.22 | -2.19 | -2.15 | -16.74 | -21.94 | Upgrade |
Financing Cash Flow | -2.31 | -2.22 | -2.19 | -2.15 | -16.74 | -21.94 | Upgrade |
Foreign Exchange Rate Adjustments | -4.77 | -4.35 | - | - | - | - | Upgrade |
Net Cash Flow | 30.04 | 8.8 | -34.65 | -518.67 | 508.71 | 35.6 | Upgrade |
Free Cash Flow | -15.97 | -8.55 | 39.2 | -115.51 | -43.88 | -39.23 | Upgrade |
Free Cash Flow Margin | -20.06% | -10.35% | 95.68% | -260.28% | -18.00% | -37.54% | Upgrade |
Free Cash Flow Per Share | -0.21 | -0.11 | 0.51 | -1.51 | -0.57 | -0.51 | Upgrade |
Cash Interest Paid | 0.04 | 0.02 | 0.05 | 0.08 | 0.87 | 1.42 | Upgrade |
Cash Income Tax Paid | 0.19 | 0.2 | 0.5 | 0.14 | -0.1 | 0.11 | Upgrade |
Levered Free Cash Flow | -8.29 | -3.43 | 14.16 | -108.96 | 608.37 | 94.54 | Upgrade |
Unlevered Free Cash Flow | -8.27 | -3.42 | 14.2 | -108.91 | 609.23 | 95.81 | Upgrade |
Change in Net Working Capital | -4.96 | -10.35 | -37.09 | 92.48 | -519.58 | -112.34 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.