Danen Technology Corporation (TPE:3686)

Danen Technology Statistics

Total Valuation

TPE:3686 has a market cap or net worth of TWD 1.34 billion. The enterprise value is 941.82 million.

Market Cap	1.34B
Enterprise Value	941.82M

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 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	15.60
PB Ratio	2.00
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.74
EV / Sales	10.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-51.24

Financial Position

The company has a current ratio of 55.89, with a Debt / Equity ratio of 0.01.

Current Ratio	55.89
Quick Ratio	55.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.29
Interest Coverage	-279.11

Financial Efficiency

Return on equity (ROE) is -5.56% and return on invested capital (ROIC) is -2.52%.

Return on Equity (ROE)	-5.56%
Return on Assets (ROA)	-2.51%
Return on Invested Capital (ROIC)	-2.52%
Return on Capital Employed (ROCE)	-4.16%
Weighted Average Cost of Capital (WACC)	9.44%
Revenue Per Employee	4.09M
Profits Per Employee	-1.81M
Employee Count	21
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.55% in the last 52 weeks. The beta is 0.95, so TPE:3686's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+3.55%
50-Day Moving Average	18.94
200-Day Moving Average	17.97
Relative Strength Index (RSI)	43.74
Average Volume (20 Days)	255,699

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 85.82 million and -38.07 million in losses. Loss per share was -0.50.

Revenue	85.82M
Gross Profit	-631,000
Operating Income	-27.91M
Pretax Income	-38.07M
Net Income	-38.07M
EBITDA	-27.78M
EBIT	-27.91M
Loss Per Share	-0.50

Balance Sheet

The company has 402.13 million in cash and 5.29 million in debt, with a net cash position of 396.85 million or 5.19 per share.

Cash & Cash Equivalents	402.13M
Total Debt	5.29M
Net Cash	396.85M
Net Cash Per Share	5.19
Equity (Book Value)	668.47M
Book Value Per Share	8.74
Working Capital	396.21M

Cash Flow

In the last 12 months, operating cash flow was -18.35 million and capital expenditures -33,000, giving a free cash flow of -18.38 million.

Operating Cash Flow	-18.35M
Capital Expenditures	-33,000
Depreciation & Amortization	132,000
Net Borrowing	-2.58M
Free Cash Flow	-18.38M
FCF Per Share	-0.24

Margins

Gross margin is -0.74%, with operating and profit margins of -32.52% and -44.36%.

Gross Margin	-0.74%
Operating Margin	-32.52%
Pretax Margin	-44.36%
Profit Margin	-44.36%
EBITDA Margin	-32.37%
EBIT Margin	-32.52%
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	-2.84%
FCF Yield	-1.37%

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 80.23 and a Piotroski F-Score of 3.

Altman Z-Score	80.23
Piotroski F-Score	3