Danen Technology Corporation (TPE:3686)

Danen Technology Statistics

Total Valuation

TPE:3686 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 1.05 billion.

Market Cap	1.45B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3686 has 76.50 million shares outstanding.

Current Share Class	76.50M
Shares Outstanding	76.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	n/a
Float	68.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	17.34
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-34.48
EV / Sales	12.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 65.79, with a Debt / Equity ratio of 0.01.

Current Ratio	65.79
Quick Ratio	65.59
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-331.36

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	-2.36%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-3.86%
Weighted Average Cost of Capital (WACC)	9.61%
Revenue Per Employee	3.97M
Profits Per Employee	-1.45M
Employee Count	21
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:3686 has paid 33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.57% in the last 52 weeks. The beta is 0.98, so TPE:3686's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+9.57%
50-Day Moving Average	19.06
200-Day Moving Average	17.56
Relative Strength Index (RSI)	44.87
Average Volume (20 Days)	1,205,846

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3686 had revenue of TWD 83.37 million and -30.40 million in losses. Loss per share was -0.40.

Revenue	83.37M
Gross Profit	-732,000
Operating Income	-26.51M
Pretax Income	-30.36M
Net Income	-30.40M
EBITDA	-26.35M
EBIT	-26.51M
Loss Per Share	-0.40

Balance Sheet

The company has 403.69 million in cash and 5.94 million in debt, with a net cash position of 397.75 million or 5.20 per share.

Cash & Cash Equivalents	403.69M
Total Debt	5.94M
Net Cash	397.75M
Net Cash Per Share	5.20
Equity (Book Value)	683.13M
Book Value Per Share	8.93
Working Capital	408.37M

Cash Flow

Operating Cash Flow	-17.04M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -0.88%, with operating and profit margins of -31.80% and -36.46%.

Gross Margin	-0.88%
Operating Margin	-31.80%
Pretax Margin	-36.42%
Profit Margin	-36.46%
EBITDA Margin	-31.61%
EBIT Margin	-31.80%
FCF Margin	n/a

Dividends & Yields

TPE:3686 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.10%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 29, 2022. It was a reverse split with a ratio of 0.673885.

Last Split Date	Sep 29, 2022
Split Type	Reverse
Split Ratio	0.673885

Scores

TPE:3686 has an Altman Z-Score of 85.51 and a Piotroski F-Score of 3.

Altman Z-Score	85.51
Piotroski F-Score	3