Danen Technology Corporation (TPE:3686)
Taiwan
· Delayed Price · Currency is TWD 18.15
-0.50 (-2.68%)
Mar 10, 2026, 1:30 PM CST
Danen Technology Balance Sheet
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 48.59 | 16.45 | 7.65 | 42.31 | 560.98 | 52.27 | Upgrade
|
| Short-Term Investments | 355.1 | 454.13 | 665.09 | 558.97 | 96 | 146 | Upgrade
|
| Cash & Short-Term Investments | 403.69 | 470.58 | 672.75 | 601.28 | 656.98 | 198.27 | Upgrade
|
| Cash Growth | -15.02% | -30.05% | 11.89% | -8.48% | 231.36% | -23.55% | Upgrade
|
| Accounts Receivable | - | - | - | 67.28 | - | - | Upgrade
|
| Other Receivables | 9.73 | 19.11 | 30.14 | 0.44 | 0.39 | 0.53 | Upgrade
|
| Receivables | 9.73 | 19.11 | 30.14 | 67.71 | 0.39 | 0.53 | Upgrade
|
| Prepaid Expenses | 1.26 | 1.18 | 0.67 | 0.36 | 0.38 | 5.67 | Upgrade
|
| Other Current Assets | 0 | 0 | 0 | 0 | 0.02 | 570.47 | Upgrade
|
| Total Current Assets | 414.68 | 490.87 | 703.56 | 669.36 | 657.76 | 774.93 | Upgrade
|
| Property, Plant & Equipment | 5.9 | 7.88 | 2.27 | 4.54 | 6.56 | 92.83 | Upgrade
|
| Long-Term Investments | 271.53 | 213.21 | 4.94 | 68.68 | 65.72 | 147.19 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.61 | 0.71 | 0.82 | 0.73 | 71.42 | 70.57 | Upgrade
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| Total Assets | 692.76 | 712.71 | 711.59 | 743.31 | 801.46 | 1,086 | Upgrade
|
| Accrued Expenses | 3.38 | 4.23 | 4.39 | 4.62 | 6.42 | 5.94 | Upgrade
|
| Current Portion of Leases | 2.61 | 2.58 | 2.22 | 2.19 | 2.15 | 23.36 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 19.37 | - | Upgrade
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| Other Current Liabilities | 0.31 | 0.19 | 0.2 | 0.14 | 4.17 | 80.31 | Upgrade
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| Total Current Liabilities | 6.3 | 7 | 6.81 | 6.95 | 32.11 | 109.62 | Upgrade
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| Long-Term Leases | 3.32 | 5.29 | - | 2.22 | 4.41 | 68.32 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 122.11 | Upgrade
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| Total Liabilities | 9.63 | 12.28 | 6.81 | 9.17 | 36.51 | 300.04 | Upgrade
|
| Common Stock | 764.95 | 764.95 | 764.95 | 764.95 | 1,135 | 1,135 | Upgrade
|
| Additional Paid-In Capital | 6.12 | - | - | - | - | - | Upgrade
|
| Retained Earnings | -87.94 | -64.53 | -60.17 | -30.82 | -370.19 | -349.65 | Upgrade
|
| Shareholders' Equity | 683.13 | 700.42 | 704.78 | 734.14 | 764.95 | 785.48 | Upgrade
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| Total Liabilities & Equity | 692.76 | 712.71 | 711.59 | 743.31 | 801.46 | 1,086 | Upgrade
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| Total Debt | 5.94 | 7.87 | 2.22 | 4.4 | 6.56 | 91.68 | Upgrade
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| Net Cash (Debt) | 397.75 | 462.71 | 670.53 | 596.87 | 650.42 | 106.58 | Upgrade
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| Net Cash Growth | -16.17% | -30.99% | 12.34% | -8.23% | 510.25% | -26.85% | Upgrade
|
| Net Cash Per Share | 5.20 | 6.05 | 8.77 | 7.80 | 8.50 | 1.39 | Upgrade
|
| Filing Date Shares Outstanding | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | Upgrade
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| Total Common Shares Outstanding | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | Upgrade
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| Working Capital | 408.37 | 483.87 | 696.75 | 662.41 | 625.66 | 665.32 | Upgrade
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| Book Value Per Share | 8.93 | 9.16 | 9.21 | 9.60 | 10.00 | 10.27 | Upgrade
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| Tangible Book Value | 683.13 | 700.42 | 704.78 | 734.14 | 764.95 | 785.48 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 9.16 | 9.21 | 9.60 | 10.00 | 10.27 | Upgrade
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| Buildings | - | - | - | - | - | 3.12 | Upgrade
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| Machinery | 1.48 | 1.48 | 1.48 | 1.48 | 1.24 | 178.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.