Danen
3686.TWDanen Technology Corporation Price (3686.TW)
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Market Cap
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Shares Outstanding
80,866,667
(5.715)%Cash Flow Statement
Danen Technology CorporationCurrency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -99,872,000.00
+0% |
478.92M
-580% |
-327,361,000.00
-168% |
-759,906,000.00
+132% |
-740,204,000.00
-3% |
-479,564,000.00
-35% |
-524,851,000.00
+9% |
-529,711,000.00
+1% |
-689,447,000.00
+30% |
-1,842,302,000.00
+167% |
-198,689,000.00
-89% |
-150,964,000.00
-24% |
-20,532,000.00
-86% |
-30,815,000.00
+50% |
-29,354,000.00
-5% |
-4,399,000.00
-85% |
|||
| Depreciation And Amortiz... | 74.53M | 201.11M | 431.98M | 461.78M | 511.52M | 542.30M | 537.76M | 551.18M | 543.99M | 465.40M | 49.15M | 22.93M | 33.97M | 2.47M | 2.26M | 2.37M | |||
| Deferred Income Tax | 0.00 | 0.00 | -173,000.00 | 0.00 | -53,955,000.00 | -70,923,000.00 | 1.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 2.95M | 0.00 | 4.61M | 4.73M | 2.04M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 123.59M | -107,157,000.00 | -63,555,000.00 | 44.49M | 87.60M | 18.85M | 52.19M | 1.21M | -35,000.00 | 25.00k | -67,016,999.00 | 51.70M | 70.00k | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,574,000.00 | -105,954,000.00 | 75.08M | -161,666,000.00 | -58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Inventory | 182.28M | -170,526,000.00 | 158.41M | 54.84M | -29,817,000.00 | -76,260,000.00 | 20.66M | 32.75M | 26.20M | 81.07M | 30.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Working Capital | -35,120,000.00 | 288.26M | -422,436,000.00 | -70,403,000.00 | 43.83M | 39.04M | 55.67M | -9,816,000.00 | 129.59M | -81,133,000.00 | -37,811,000.00 | 19.40M | 14.41M | -21,184,001.00 | -775,000.00 | -677,000.00 | |||
| Other Non-Cash Items | -121,159,000.00 | -26,751,000.00 | 76.03M | -19,069,000.00 | 40.00M | 60.00M | -1,940,000.00 | 106.00k | 875.00k | 1.10B | 92.51M | 69.44M | -71,747,000.00 | 1.27M | 15.37M | -5,914,000.00 | |||
| Net Cash Provided By Op... | 656.00k
+0% |
771.02M
+117,433% |
-80,594,000.00
-110% |
-332,756,000.00
+313% |
-224,028,000.00
-33% |
19.33M
-109% |
91.06M
+371% |
44.51M
-51% |
11.21M
-75% |
-275,195,000.00
-2,555% |
-62,909,000.00
-77% |
-39,231,000.00
-38% |
-43,876,000.00
+12% |
-115,275,000.00
+163% |
39.20M
-134% |
-8,546,000.00
-122% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -360,118,000.00 | -1,970,778,000.00 | -1,915,537,000.00 | -530,676,000.00 | -271,076,000.00 | -50,314,000.00 | -61,555,000.00 | -12,369,000.00 | -7,194,000.00 | -35,888,000.00 | -2,354,000.00 | -223,147,000.00 | 0.00 | -233,000.00 | 0.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | -197,788,000.00 | -49,500,000.00 | 276.17M | 0.00 | 0.00 | 0.00 | 3.85M | 55.54M | 102.00k | 519.92M | 0.00 | 0.00 | -192,000,000.00 | |||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 27.50M | 0.00 | -360,000.00 | 0.00 | -155,000,000.00 | 0.00 | 0.00 | -29,801,000.00 | 0.00 | -530,970,000.00 | -680,015,000.00 | -479,111,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 82.87M | 0.00 | 0.00 | 360.00k | 0.00 | 0.00 | 0.00 | 126.47M | 50.00M | 70.48M | 608.34M | 694.42M | |||
| Other Investing Activities | 44.01M | 81.71M | 71.17M | -28,077,000.00 | -5,715,000.00 | 325.00k | -31,000.00 | 6.18M | -10,000.00 | 2.85M | -58,464,000.00 | 126.47M | -594,000.00 | 59.48M | 0.00 | 600.00k | |||
| Net Cash Used For Inv... | -316,113,000.00
+0% |
-1,889,064,000.00
+498% |
-1,844,369,000.00
-2% |
-756,541,000.00
-59% |
-215,923,000.00
-71% |
226.18M
-205% |
-61,946,000.00
-127% |
-5,828,000.00
-91% |
-162,204,000.00
+2,683% |
-33,035,000.00
-80% |
-5,279,000.00
-84% |
102.00k
-102% |
569.32M
+558,060% |
-401,241,000.00
-170% |
-71,672,000.00
-82% |
23.91M
-133% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -133,404,000.00 | 887.81M | 1.27B | -277,235,000.00 | -1,012,684,000.00 | -949,642,000.00 | -80,417,000.00 | -65,416,000.00 | -45,000,000.00 | 7.08M | -85,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 559.37M | 1.27B | 2.17B | 0.00 | 845.40M | 1.31B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | -201,258,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 0.00 | 2.54M | 0.00 | -400,000.00 | 838.30M | -220,147,000.00 | 30.00k | 0.00 | 24.97M | 30.00M | -21,598,000.00 | -21,940,000.00 | -16,735,000.00 | -2,154,000.00 | -2,185,000.00 | -2,219,000.00 | |||
| Net Cash Used/Provide... | 425.97M
+0% |
2.16B
+407% |
3.24B
+50% |
-277,635,000.00
-109% |
-174,384,000.00
-37% |
144.31M
-183% |
-80,387,000.00
-156% |
-65,416,000.00
-19% |
-20,030,000.00
-69% |
37.08M
-285% |
-106,598,000.00
-387% |
-21,940,000.00
-79% |
-16,735,000.00
-24% |
-2,154,000.00
-87% |
-2,185,000.00
+1% |
-2,219,000.00
+2% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,349,000.00 | |||
| Net Change In Cash | 110.51M | 1.04B | 1.31B | -1,366,932,000.00 | -614,335,000.00 | 389.82M | -51,274,000.00 | -26,735,000.00 | -171,023,000.00 | -271,147,000.00 | -174,786,000.00 | -61,069,000.00 | 508.71M | -518,670,000.00 | -34,654,000.00 | 8.80M | |||
| Cash At Beginning Of Per... | 84.33M | 194.84M | 1.24B | 2.55B | 1.18B | 564.48M | 954.30M | 903.03M | 876.29M | 705.27M | 434.12M | 259.34M | 52.27M | 560.98M | 42.31M | 7.65M | |||
| Cash At End Of Period | 194.84M | 1.24B | 2.55B | 1.18B | 564.48M | 954.30M | 903.03M | 876.29M | 705.27M | 434.12M | 259.34M | 198.27M | 560.98M | 42.31M | 7.65M | 16.45M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 656.00k | 771.02M | -80,594,000.00 | -332,756,000.00 | -224,028,000.00 | 19.33M | 91.06M | 44.51M | 11.21M | -275,195,000.00 | -62,909,000.00 | -39,231,000.00 | -43,876,000.00 | -115,275,000.00 | 39.20M | -8,546,000.00 | |||
| Capital Expenditure | -360,118,000.00 | -1,970,778,000.00 | -1,915,537,000.00 | -530,676,000.00 | -271,076,000.00 | -50,314,000.00 | -61,555,000.00 | -12,369,000.00 | -7,194,000.00 | -35,888,000.00 | -2,354,000.00 | -223,147,000.00 | 0.00 | -233,000.00 | 0.00 | 0.00 | |||
| Free Cash Flow | -359,462,000.00
+0% |
-1,199,763,000.00
+234% |
-1,996,131,000.00
+66% |
-863,432,000.00
-57% |
-495,104,000.00
-43% |
-30,988,000.00
-94% |
29.50M
-195% |
32.14M
+9% |
4.02M
-88% |
-311,083,000.00
-7,844% |
-65,263,000.00
-79% |
-262,378,000.00
+302% |
-43,876,000.00
-83% |
-115,508,000.00
+163% |
39.20M
-134% |
-8,546,000.00
-122% |
|||