Danen
3686.TWDanen Technology Corporation Price (3686.TW)
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Shares Outstanding
80,866,667
(5.715)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,276,770,000 | 3,606,522,000 | 3,869,107,000 | 902,783,000 | 1,011,473,000 | 1,853,771,000 | 1,575,121,000 | 1,370,986,000 | 948,607,000 | 522,534,000 | 125,500,000 | 104,515,000 | 243,740,000 | 44,378,000 | 40,973,000 | 82,540,000 |
| Net Income | -99,872,000 | 478,916,000 | -327,361,000 | -759,906,000 | -624,268,000 | -537,100,000 | -603,838,000 | -733,644,000 | -690,750,000 | -1,846,800,000 | -201,320,000 | -153,000,000 | -21,901,000 | -30,899,000 | -29,354,000 | -4,360,000 |
| FCF USD | -359,462,000 | -1,199,763,000 | -1,996,131,000 | -863,432,000 | -495,104,000 | -30,988,000 | 29,504,000 | 32,140,000 | 4,017,000 | -311,083,000 | -65,263,000 | -262,378,000 | -43,876,000 | -115,508,000 | 39,203,000 | -8,546,000 |
| OCF USD | 656,000 | 771,015,000 | -80,594,000 | -332,756,000 | -224,028,000 | 19,326,000 | 91,059,000 | 44,509,000 | 11,211,000 | -275,195,000 | -62,909,000 | -39,231,000 | -43,876,000 | -115,275,000 | 39,203,000 | -8,546,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 2.10 | -5.27 | -1.42 | -0.81 | -0.26 | -0.11 | -0.08 | 0.00 | 0.00 | -0.45 | -0.45 | -0.21 | -0.07 | 0.00 | -1.20 |
| D/E | 0.28 | 0.34 | 0.40 | 0.35 | 0.32 | 0.04 | 0.03 | 0.02 | 0.02 | 0.07 | 0.12 | 0.12 | 0.01 | 0.01 | 0.00 | 0.01 |
| CA/CL | 2.20 | 1.56 | 2.32 | 1.01 | 0.88 | 3.51 | 3.39 | 5.88 | 3.32 | 3.31 | 9.66 | 7.07 | 20.49 | 96.28 | 103.36 | 70.13 |
| TA/TL | 3.21 | 2.34 | 2.59 | 2.61 | 3.62 | 10.66 | 11.24 | 16.27 | 11.63 | 5.35 | 3.84 | 3.62 | 21.95 | 81.06 | 104.54 | 58.02 |
| Total Debt | 391,883,000 | 1,056,881,000 | 1,909,936,000 | 1,390,397,000 | 1,379,489,000 | 213,750,000 | 133,333,000 | 67,917,000 | 47,917,000 | 85,000,000 | 113,624,000 | 91,684,000 | 6,558,000 | 4,404,000 | 2,219,000 | 7,869,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -4.97% | 11.61% | -4.47% | -13.08% | -9.96% | -10.38% | -13.49% | 19.75% | -22.71% | -67.81% | -16.52% | -14.58% | -2.65% | -4.17% | -5.74% | 0.00% |
| ROE | -7.19% | 15.27% | -6.85% | -18.99% | -14.63% | -10.72% | -13.70% | -19.98% | -23.16% | -162.69% | -21.50% | -19.48% | -2.86% | -4.21% | -4.16% | -0.62% |
| ROA | 0.00% | 8.76% | -4.20% | -11.73% | -12.54% | -8.68% | -10.85% | -13.54% | -21.13% | -131.98% | -15.69% | -13.91% | -2.56% | -4.15% | -4.13% | -0.62% |
| NM % | -7.82% | 13.28% | -8.46% | -84.17% | -61.72% | -28.97% | -38.34% | -53.51% | -72.82% | -353.43% | -160.41% | -146.39% | -8.99% | -69.63% | -71.64% | -5.28% |
| FCF / R% | 0.00% | -33.27% | -51.59% | -95.64% | -48.95% | -1.67% | 1.87% | 2.34% | 0.42% | -59.53% | -52.00% | -251.04% | -18.00% | -260.28% | 95.68% | -10.35% |
| FCF / NI% | 359.92% | -250.52% | 609.76% | 113.62% | 66.89% | 6.46% | -5.62% | -6.07% | -0.58% | 16.89% | 32.85% | 173.80% | 213.70% | 374.84% | -133.55% | 194.27% |
| Operating Margin (OM) | 0.00 | 0.13 | -0.03 | -0.86 | -0.62 | -0.29 | -0.38 | -0.54 | -0.73 | -4.52 | -1.58 | -3.35 | -1.52 | -0.69 | -1.47 | -0.78 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -4.38 | 14.28 | -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 |
| SPS | 55.94 | 107.56 | 90.26 | 20.27 | 17.86 | 24.52 | 20.61 | 17.92 | 12.40 | 6.83 | 1.64 | 1.37 | 3.19 | 0.58 | 0.53 | 1.02 |
| OCPS | 0.03 | 22.99 | -1.88 | -7.47 | -3.95 | 0.26 | 1.19 | 0.58 | 0.15 | -3.60 | -0.82 | -0.51 | -0.57 | -1.51 | 0.51 | -0.11 |
| FCPS | -15.75 | -35.78 | -46.57 | -19.38 | -8.74 | -0.41 | 0.39 | 0.42 | 0.05 | -4.07 | -0.85 | -3.43 | -0.57 | -1.51 | 0.51 | -0.11 |
| BVPS | 60.85 | 93.52 | 111.55 | 89.82 | 75.35 | 66.24 | 57.66 | 48.01 | 38.98 | 14.84 | 12.24 | 10.27 | 10.00 | 9.60 | 9.12 | 8.66 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -4.38 | 14.28 | -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 |
| CAGR-SPS | 55.94 | 107.56 | 90.26 | 20.27 | 17.86 | 24.52 | 20.61 | 17.92 | 12.40 | 6.83 | 1.64 | 1.37 | 3.19 | 0.58 | 0.53 | 1.02 |
| CAGR-OCPS | 0.03 | 22.99 | -1.88 | -7.47 | -3.95 | 0.26 | 1.19 | 0.58 | 0.15 | -3.60 | -0.82 | -0.51 | -0.57 | -1.51 | 0.51 | -0.11 |
| CAGR-FCPS | -15.75 | -35.78 | -46.57 | -19.38 | -8.74 | -0.41 | 0.39 | 0.42 | 0.05 | -4.07 | -0.85 | -3.43 | -0.57 | -1.51 | 0.51 | -0.11 |
| CAGR-BVPS | 60.85 | 93.52 | 111.55 | 89.82 | 75.35 | 66.24 | 57.66 | 48.01 | 38.98 | 14.84 | 12.24 | 10.27 | 10.00 | 9.60 | 9.12 | 8.66 |