Danen Technology Corporation (TPE:3686)
14.45
+0.10 (0.70%)
Aug 26, 2026, 1:05 PM CST
Danen Technology Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
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 |
| 91 | 85.82 | 82.54 | 40.97 | 44.38 | 243.74 | |
Revenue Growth | 18.01% | 3.97% | 101.45% | -7.67% | -81.79% | 133.21% |
Cost of Revenue | 91.15 | 86.45 | 83.37 | 41.75 | 45.54 | 110.49 |
Gross Profit | -0.15 | -0.63 | -0.83 | -0.78 | -1.16 | 133.25 |
Selling, General & Admin | 28.2 | 27.34 | 25.08 | 24.21 | 28.7 | 44.98 |
Operating Expenses | 28.2 | 27.28 | 25.01 | 39.8 | 28.7 | 44.98 |
Operating Income | -28.35 | -27.91 | -25.84 | -40.57 | -29.86 | 88.27 |
Interest Expense | -0.08 | -0.1 | -0.02 | -0.05 | -0.08 | -1.37 |
Interest & Investment Income | 8.39 | 8.64 | 11.44 | 10.98 | 4.4 | 0.82 |
Earnings From Equity Investments | -3.63 | 2.2 | 16.87 | - | - | - |
Currency Exchange Gain (Loss) | -3.22 | -3.22 | 4.9 | -0.19 | 0.24 | -1.31 |
Other Non Operating Income (Expenses) | 9.45 | - | - | 0.32 | 0.07 | 3.25 |
EBT Excluding Unusual Items | -17.43 | -20.39 | 7.36 | -29.51 | -25.24 | 89.66 |
Gain (Loss) on Sale of Investments | -17.69 | -17.69 | -11.76 | 0.16 | -5.58 | -81.47 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -28.72 |
Pretax Income | -35.12 | -38.07 | -4.4 | -29.35 | -30.82 | -20.53 |
Income Tax Expense | - | - | -0.04 | - | - | - |
Earnings From Continuing Operations | -35.12 | -38.07 | -4.36 | -29.35 | -30.82 | -20.53 |
Net Income | -35.12 | -38.07 | -4.36 | -29.35 | -30.82 | -20.53 |
Net Income to Common | -35.12 | -38.07 | -4.36 | -29.35 | -30.82 | -20.53 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 77 | 76 | 76 | 76 | 76 | 76 |
Shares Outstanding (Diluted) | 77 | 76 | 76 | 76 | 76 | 76 |
Shares Change | 1.53% | - | - | - | - | - |
EPS (Basic) | -0.46 | -0.50 | -0.06 | -0.38 | -0.40 | -0.27 |
EPS (Diluted) | -0.46 | -0.50 | -0.06 | -0.38 | -0.40 | -0.27 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -11.99 | -18.38 | -8.55 | 39.2 | -115.51 | -43.88 |
Free Cash Flow Per Share | -0.16 | -0.24 | -0.11 | 0.51 | -1.51 | -0.57 |
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% |
Profit Margin | -38.59% | -44.36% | -5.28% | -71.64% | -69.44% | -8.42% |
Free Cash Flow Margin | -13.18% | -21.42% | -10.35% | 95.68% | -260.28% | -18.00% |
EBITDA | -28.17 | -27.78 | -25.65 | -40.29 | -29.57 | 105.9 |
EBITDA Margin | -30.96% | -32.37% | -31.07% | -98.34% | -66.64% | 43.45% |
D&A For EBITDA | 0.17 | 0.13 | 0.19 | 0.28 | 0.28 | 17.63 |
EBIT | -28.35 | -27.91 | -25.84 | -40.57 | -29.86 | 88.27 |
EBIT Margin | -31.15% | -32.52% | -31.30% | -99.02% | -67.28% | 36.21% |