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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -35.12 | -38.07 | -4.36 | -29.35 | -30.82 | -20.53 |
Depreciation & Amortization | 2.8 | 2.76 | 2.37 | 2.47 | 2.47 | 34.48 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 28.71 |
Loss (Gain) From Sale of Investments | 17.69 | 17.69 | 11.76 | -0.16 | 5.58 | 81.47 |
Loss (Gain) on Equity Investments | 3.63 | -2.2 | -16.87 | - | - | - |
Provision & Write-off of Bad Debts | - | -0.06 | -0.07 | 15.58 | - | - |
Other Operating Activities | 0.06 | 0.36 | -0.77 | -0.26 | -4.31 | -182.44 |
Change in Accounts Receivable | - | 0.06 | 0.07 | 51.7 | -67.28 | - |
Change in Accounts Payable | 0.2 | 0.2 | -0.17 | -0.23 | -21.16 | 19.84 |
Change in Other Net Operating Assets | -1.12 | 0.93 | -0.51 | -0.54 | 0.24 | -5.41 |
Operating Cash Flow | -11.87 | -18.35 | -8.55 | 39.2 | -115.28 | -43.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.13 | -0.03 | - | - | -0.23 | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 519.92 |
Investment in Securities | 34.79 | 38.6 | 18.96 | -71.67 | -460.49 | 50 |
Other Investing Activities | 14.89 | 14.89 | 0.6 | - | 59.48 | -0.59 |
Investing Cash Flow | 49.55 | 53.45 | 19.56 | -71.67 | -401.24 | 569.32 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -2.58 | -2.22 | -2.19 | -2.15 | -16.74 |
Total Debt Repaid | -2.6 | -2.58 | -2.22 | -2.19 | -2.15 | -16.74 |
Net Debt Issued (Repaid) | -2.6 | -2.58 | -2.22 | -2.19 | -2.15 | -16.74 |
Financing Cash Flow | -2.6 | -2.58 | -2.22 | -2.19 | -2.15 | -16.74 |
Net Cash Flow
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 |
Net Cash Flow | 35.08 | 32.52 | 8.8 | -34.65 | -518.67 | 508.71 |
Free Cash Flow
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 |
Free Cash Flow | -11.99 | -18.38 | -8.55 | 39.2 | -115.51 | -43.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -13.18% | -21.42% | -10.35% | 95.68% | -260.28% | -18.00% |
Free Cash Flow Per Share | -0.16 | -0.24 | -0.11 | 0.51 | -1.51 | -0.57 |
Levered Free Cash Flow | 2.36 | 4.39 | -3.43 | 14.16 | -108.96 | 608.37 |
Unlevered Free Cash Flow | 2.41 | 4.45 | -3.42 | 14.2 | -108.91 | 609.23 |
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 |
Cash Interest Paid | 0.1 | 0.1 | 0.02 | 0.05 | 0.08 | 0.87 |
Cash Income Tax Paid | - | -0.23 | 0.2 | 0.5 | 0.14 | -0.1 |
Change in Working Capital | -0.92 | 1.19 | -0.61 | 50.92 | -88.2 | 14.43 |