Danen
3686.TWDanen Technology Corporation Price (3686.TW)
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Shares Outstanding
80,866,667
(5.715)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Danen Technology CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,276,770,000.00
+0% |
3,606,522,000.00
+182% |
3,869,107,000.00
+7% |
902,783,000.00
-77% |
1,011,473,000.00
+12% |
1,853,771,000.00
+83% |
1,575,121,000.00
-15% |
1,370,986,000.00
-13% |
948,607,000.00
-31% |
522,534,000.00
-45% |
125,500,000.00
-76% |
104,515,000.00
-17% |
243,740,000.00
+133% |
44,378,000.00
-82% |
40,973,000.00
-8% |
82,540,000.00
+101% |
|||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,288,648,000.00 | 2,844,054,000.00 | 4,099,553,000.00 | 1,639,063,000.00 | 1,595,734,000.00 | 2,251,773,000.00 | 2,029,895,000.00 | 1,826,673,000.00 | 1,569,807,000.00 | 1,318,729,000.00 | 225,959,000.00 | 108,389,000.00 | 110,493,000.00 | 45,539,000.00 | 41,750,000.00 | 83,369,000.00 | |||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
-11,878,000.00
+0% |
762,468,000.00
-6,519% |
-230,446,000.00
-130% |
-736,280,000.00
+220% |
-584,261,000.00
-21% |
-398,002,000.00
-32% |
-454,774,000.00
+14% |
-455,687,000.00
+0% |
-621,200,000.00
+36% |
-796,195,000.00
+28% |
-100,459,000.00
-87% |
-3,874,000.00
-96% |
133,247,000.00
-3,540% |
-1,161,000.00
-101% |
-777,000.00
-33% |
-829,000.00
+7% |
|||
| Gross Profit Ratio | (-0.01%) | (0.21%) | (-0.06%) | (-0.82%) | (-0.58%) | (-0.21%) | (-0.29%) | (-0.33%) | (-0.65%) | (-1.52%) | (-0.80%) | (-0.04%) | (0.55%) | (-0.03%) | (-0.02%) | (-0.01%) | |||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 46,216,000.00 | 64,694,000.00 | 35,405,000.00 | 19,079,000.00 | 17,368,000.00 | 20,140,000.00 | 17,560,000.00 | 15,525,000.00 | 10,925,000.00 | 7,041,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| General and Administrative | 43,593,000.00 | 133,969,000.00 | 66,802,000.00 | 64,841,000.00 | 61,403,000.00 | 63,151,000.00 | 56,006,000.00 | 59,585,000.00 | 46,860,000.00 | 46,953,000.00 | 47,788,000.00 | 41,239,000.00 | 44,940,000.00 | 28,655,000.00 | 24,174,000.00 | 25,037,000.00 | |||
| Selling, General & Admin... | 51,569,000.00 | 143,853,000.00 | 74,977,000.00 | 69,847,000.00 | 65,496,000.00 | 66,001,000.00 | 60,453,000.00 | 62,915,000.00 | 55,946,000.00 | 52,751,000.00 | 50,661,000.00 | 41,280,000.00 | 44,979,000.00 | 28,695,000.00 | 39,795,000.00 | 25,077,000.00 | |||
| Selling & Marketing Exp... | 7,976,000.00 | 9,884,000.00 | 8,175,000.00 | 5,006,000.00 | 4,093,000.00 | 2,850,000.00 | 4,447,000.00 | 3,330,000.00 | 9,086,000.00 | 5,798,000.00 | 2,873,000.00 | 41,000.00 | 39,000.00 | 40,000.00 | 40,000.00 | 40,000.00 | |||
| Depreciation and Amortiz... | 74,526,000.00 | 201,114,000.00 | 431,976,000.00 | 461,780,000.00 | 511,515,000.00 | 542,302,000.00 | 537,755,000.00 | 549,924,000.00 | 543,022,000.00 | 508,000.00 | 559,000.00 | 22,678,000.00 | 33,781,000.00 | 2,254,000.00 | 2,465,000.00 | 2,374,000.00 | |||
| Other Expenses | -646,000.00 | -4,215,000.00 | 6,105,000.00 | 1,415,000.00 | -38,174,000.00 | 37,390,000.00 | 12,332,000.00 | 6,075,000.00 | 423,000.00 | -984,809,000.00 | 26,792,000.00 | 3,007,000.00 | -108,246,000.00 | -5,270,000.00 | 0.00 | -25,906,000.00 | |||
| Total Operating Expenses | 97,785,000.00 | 208,547,000.00 | 110,382,000.00 | 88,926,000.00 | 82,864,000.00 | 86,141,000.00 | 78,013,000.00 | 78,440,000.00 | 66,871,000.00 | 59,792,000.00 | 50,661,000.00 | 41,280,000.00 | 44,979,000.00 | 28,695,000.00 | 39,795,000.00 | -829,000.00 | |||
| Cost and Exponses | 1,386,433,000.00 | 3,052,601,000.00 | 4,209,935,000.00 | 1,727,989,000.00 | 1,678,598,000.00 | 2,337,914,000.00 | 2,107,908,000.00 | 1,905,113,000.00 | 1,636,678,000.00 | 1,378,521,000.00 | 276,620,000.00 | 149,669,000.00 | 155,472,000.00 | 74,234,000.00 | 81,545,000.00 | 82,540,000.00 | |||
| Operating Income | |||||||||||||||||||
| Operating Income |
-109,663,000.00
+0% |
553,921,000.00
-605% |
-340,828,000.00
-162% |
-825,206,000.00
+142% |
-667,125,000.00
-19% |
-484,143,000.00
-27% |
-532,787,000.00
+10% |
534,127,000.00
-200% |
-688,071,000.00
-229% |
-855,987,000.00
+24% |
-124,328,000.00
-85% |
-40,678,000.00
-67% |
-19,163,000.00
-53% |
-30,731,000.00
+60% |
-40,572,000.00
+32% |
0.00
+0% |
|||
| Operating Income Ratio | (-0.09%) | (0.15%) | (-0.09%) | (-0.91%) | (-0.66%) | (-0.26%) | (-0.34%) | (0.39%) | (-0.73%) | (-1.64%) | (-0.99%) | (-0.39%) | (-0.08%) | (-0.69%) | (-0.99%) | (0.00%) | |||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 307,000.00 | 1,266,000.00 | 14,123,000.00 | 15,772,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,902,000.00 | 1,469,000.00 | 815,000.00 | 4,395,000.00 | 10,977,000.00 | 11,443,000.00 | |||
| Interest Expenses | 20,018,000.00 | 18,826,000.00 | 51,096,000.00 | 64,787,000.00 | 44,788,000.00 | 23,425,000.00 | 4,396,000.00 | 1,659,000.00 | 1,799,000.00 | 1,506,000.00 | 2,631,000.00 | 2,036,000.00 | 1,369,000.00 | 84,000.00 | 51,000.00 | 18,000.00 | |||
| Total Other Income/Exp... | -11,471,000.00 | -9,165,000.00 | -31,977,000.00 | -62,891,000.00 | -73,079,000.00 | 4,579,000.00 | 7,936,000.00 | 4,415,999.00 | -1,376,000.00 | -383,768,000.00 | -2,631,000.00 | -87,821,000.00 | -108,800,000.00 | -959,000.00 | 11,218,000.00 | -4,399,000.00 | |||
| EBITDA | |||||||||||||||||||
| EBITDA | -26,590,000.00 | 764,696,000.00 | 110,267,000.00 | -361,530,000.00 | -193,784,000.00 | 95,549,000.00 | 13,342,000.00 | 21,449,000.00 | -144,079,000.00 | -1,238,249,000.00 | -124,328,000.00 | -126,250,000.00 | 14,617,999.00 | -28,477,000.00 | -27,040,000.00 | -2,007,000.00 | |||
| EBITDA ratio | (-0.02%) | (0.21%) | (0.03%) | (-0.40%) | (-0.18%) | (0.05%) | (0.01%) | (0.02%) | (-0.15%) | (-2.63%) | (-0.60%) | (-0.17%) | (0.06%) | (-0.64%) | (-0.66%) | (-0.02%) | |||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -121,134,000.00 | 544,756,000.00 | -372,805,000.00 | -888,097,000.00 | -740,204,000.00 | -479,564,000.00 | -524,851,000.00 | -529,711,000.00 | -689,447,000.00 | -1,842,302,000.00 | -126,959,000.00 | -42,714,000.00 | -20,532,000.00 | -30,815,000.00 | -29,354,000.00 | -4,399,000.00 | |||
| Income Before Tax Ratio | (-0.09%) | (0.15%) | (-0.10%) | (-0.98%) | (-0.73%) | (-0.26%) | (-0.33%) | (-0.39%) | (-0.73%) | (-3.53%) | (-1.01%) | (-0.41%) | (-0.08%) | (-0.69%) | (-0.72%) | (-0.05%) | |||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -21,262,000.00 | 65,840,000.00 | -45,444,000.00 | -128,191,000.00 | -115,936,000.00 | 57,536,000.00 | 78,987,000.00 | 203,933,000.00 | 1,303,000.00 | 4,498,000.00 | 74,361,000.00 | 110,286,000.00 | 1,369,000.00 | 84,000.00 | 0.00 | -39,000.00 | |||
| Net Income | |||||||||||||||||||
| Net Income | -99,872,000.00
+0% |
478,916,000.00
-580% |
-327,361,000.00
-168% |
-759,906,000.00
+132% |
-624,268,000.00
-18% |
-537,100,000.00
-14% |
-603,838,000.00
+12% |
-733,644,000.00
+21% |
-690,750,000.00
-6% |
-1,846,800,000.00
+167% |
-201,320,000.00
-89% |
-153,000,000.00
-24% |
-21,901,000.00
-86% |
-30,899,000.00
+41% |
-29,354,000.00
-5% |
-4,360,000.00
-85% |
|||
| Net Income Ratio | (-0.08%) | (0.13%) | (-0.08%) | (-0.84%) | (-0.62%) | (-0.29%) | (-0.38%) | (-0.54%) | (-0.73%) | (-3.53%) | (-1.60%) | (-1.46%) | (-0.09%) | (-0.70%) | (-0.72%) | (-0.05%) | |||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -4.38 | 14.26 | -7.64 | -17.06 | -11.02 | -7.10 | -7.90 | -9.59 | -9.03 | -24.14 | -2.63 | -2.00 | -0.29 | -0.40 | -0.38 | -0.05 | |||
| Diluted EPS | -4.38 | 14.26 | -7.64 | -17.05 | -11.02 | -7.10 | -7.90 | -9.59 | -9.03 | -24.14 | -2.63 | -2.00 | -0.29 | -0.40 | -0.38 | -0.05 | |||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 22,824,046.00 | 33,531,239.00 | 42,865,297.00 | 44,541,543.00 | 56,646,281.00 | 75,601,450.00 | 76,413,153.00 | 76,495,200.00 | 76,495,200.00 | 76,495,200.00 | 76,495,367.00 | 76,495,367.00 | 76,495,367.00 | 76,495,000.00 | 77,247,368.00 | 80,866,667.00 | |||
| Diluted Share Outstanding | 22,824,046.00 | 33,577,842.00 | 42,865,297.00 | 44,561,802.00 | 56,646,281.00 | 75,601,450.00 | 76,413,165.00 | 76,495,211.00 | 76,495,211.00 | 76,495,381.00 | 76,495,367.00 | 76,495,367.00 | 76,495,367.00 | 76,495,000.00 | 76,495,000.00 | 80,866,667.00 | |||