Danen Technology Corporation (TPE:3686)
Taiwan
· Delayed Price · Currency is TWD 17.40
+0.30 (1.75%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 48.97 | 16.45 | 7.65 | 42.31 | 560.98 | Upgrade
|
| Short-Term Investments | 353.16 | 454.13 | 665.09 | 558.97 | 96 | Upgrade
|
| Cash & Short-Term Investments | 402.13 | 470.58 | 672.75 | 601.28 | 656.98 | Upgrade
|
| Cash Growth | -14.54% | -30.05% | 11.89% | -8.48% | 231.36% | Upgrade
|
| Accounts Receivable | - | - | - | 67.28 | - | Upgrade
|
| Other Receivables | 1.07 | 19.11 | 30.14 | 0.44 | 0.39 | Upgrade
|
| Receivables | 1.07 | 19.11 | 30.14 | 67.71 | 0.39 | Upgrade
|
| Prepaid Expenses | - | - | 0.67 | 0.36 | 0.38 | Upgrade
|
| Other Current Assets | 0.23 | 1.18 | 0 | 0 | 0.02 | Upgrade
|
| Total Current Assets | 403.43 | 490.87 | 703.56 | 669.36 | 657.76 | Upgrade
|
| Property, Plant & Equipment | 5.27 | 7.88 | 2.27 | 4.54 | 6.56 | Upgrade
|
| Long-Term Investments | 269.02 | 213.21 | 4.94 | 68.68 | 65.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.04 | 0.04 | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.59 | 0.71 | 0.82 | 0.73 | 71.42 | Upgrade
|
| Total Assets | 678.35 | 712.71 | 711.59 | 743.31 | 801.46 | Upgrade
|
| Accrued Expenses | 4.42 | 4.23 | 4.39 | 4.62 | 6.42 | Upgrade
|
| Current Portion of Leases | 2.62 | 2.58 | 2.22 | 2.19 | 2.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 19.37 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.19 | 0.2 | 0.14 | 4.17 | Upgrade
|
| Total Current Liabilities | 7.22 | 7 | 6.81 | 6.95 | 32.11 | Upgrade
|
| Long-Term Leases | 2.66 | 5.29 | - | 2.22 | 4.41 | Upgrade
|
| Total Liabilities | 9.88 | 12.28 | 6.81 | 9.17 | 36.51 | Upgrade
|
| Common Stock | 764.95 | 764.95 | 764.95 | 764.95 | 1,135 | Upgrade
|
| Retained Earnings | -102.6 | -64.53 | -60.17 | -30.82 | -370.19 | Upgrade
|
| Comprehensive Income & Other | 6.12 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 668.47 | 700.42 | 704.78 | 734.14 | 764.95 | Upgrade
|
| Total Liabilities & Equity | 678.35 | 712.71 | 711.59 | 743.31 | 801.46 | Upgrade
|
| Total Debt | 5.29 | 7.87 | 2.22 | 4.4 | 6.56 | Upgrade
|
| Net Cash (Debt) | 396.85 | 462.71 | 670.53 | 596.87 | 650.42 | Upgrade
|
| Net Cash Growth | -14.23% | -30.99% | 12.34% | -8.23% | 510.25% | Upgrade
|
| Net Cash Per Share | 5.19 | 6.05 | 8.77 | 7.80 | 8.50 | Upgrade
|
| Filing Date Shares Outstanding | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | Upgrade
|
| Total Common Shares Outstanding | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | Upgrade
|
| Working Capital | 396.21 | 483.87 | 696.75 | 662.41 | 625.66 | Upgrade
|
| Book Value Per Share | 8.74 | 9.16 | 9.21 | 9.60 | 10.00 | Upgrade
|
| Tangible Book Value | 668.47 | 700.42 | 704.78 | 734.14 | 764.95 | Upgrade
|
| Tangible Book Value Per Share | 8.74 | 9.16 | 9.21 | 9.60 | 10.00 | Upgrade
|
| Machinery | 1.51 | 1.48 | 1.48 | 1.48 | 1.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.