Danen Technology Corporation (3686.TW)
TWD 19.4
(-2.02%)
TWD 19.4
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 711.58 Million | 743.3 Million | 801.46 Million | 1.08 Billion | 1.26 Billion | 1.39 Billion |
| Total Current Assets | 703.55 Million | 669.35 Million | 657.76 Million | 774.93 Million | 935.62 Million | 475.82 Million |
| Cash And Short Term Investments | 672.74 Million | 601.27 Million | 656.97 Million | 198.26 Million | 259.33 Million | 434.12 Million |
| Cash and Cash Equivalents | 7.65 Million | 42.3 Million | 560.97 Million | 198.26 Million | 259.33 Million | 434.12 Million |
| Short Term Investments | 665.09 Million | 558.97 Million | 96 Million | 146 Million | - | - |
| Net Receivables | 30.13 Million | 67.71 Million | 388 Thousand | 529 Thousand | 500 Thousand | 10.45 Million |
| Inventory | - | 1.00 | 377 Thousand | 576.11 Million | 675.76 Million | 30.77 Million |
| Other Current Assets | 675 Thousand | 2000.00 | 20 Thousand | 17 Thousand | 21 Thousand | 467 Thousand |
| Total Non-Current Assets | 8.03 Million | 73.94 Million | 143.69 Million | 310.59 Million | 331.1 Million | 920.11 Million |
| Net PPE | 2.27 Million | 4.53 Million | 6.55 Million | 92.83 Million | 115.51 Million | 752.68 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 4.94 Million | -490.29 Million | -19.25 Million | 158.2 Million | 155.82 Million | 166.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 817 Thousand | 559.7 Million | 156.4 Million | 59.55 Million | 59.76 Million | 1.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.8 Million | 9.17 Million | 36.51 Million | 300.04 Million | 330.27 Million | 260.79 Million |
| Total Current Liabilities | 6.8 Million | 6.95 Million | 32.1 Million | 109.61 Million | 96.89 Million | 143.55 Million |
| Account Payables | - | - | - | - | - | 58 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.21 Million | 2.18 Million | 2.15 Million | 23.36 Million | 23.36 Million | 77.5 Million |
| Deferred Revenue | - | - | - | - | - | 64.5 Million |
| Other Current Liabilities | 4.58 Million | 4.76 Million | 29.95 Million | 86.25 Million | 73.53 Million | 1.49 Million |
| Total Non Current Liabilities | - | 2.21 Million | 4.4 Million | 190.42 Million | 233.38 Million | 117.24 Million |
| Long-Term Debt | - | 2.21 Million | 4.4 Million | 68.32 Million | 90.26 Million | 7.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 122.1 Million | 143.12 Million | 109.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 704.78 Million | 734.13 Million | 764.95 Million | 785.48 Million | 936.44 Million | 1.13 Billion |
| Stock Holders Equity | 704.78 Million | 734.13 Million | 764.95 Million | 785.48 Million | 936.44 Million | 1.13 Billion |
| Common Stock | 764.95 Million | 764.95 Million | 1.13 Billion | 1.13 Billion | 1.13 Billion | 3.49 Billion |
| Retained Earnings | -60.16 Million | -30.81 Million | -370.18 Million | -349.65 Million | -198.68 Million | -2.36 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 704.78 Million | 734.13 Million | 764.95 Million | 785.48 Million | 936.44 Million | 1.13 Billion |
| Capital Lease Obligation | 2.21 Million | 4.4 Million | 6.55 Million | 91.68 Million | 113.62 Million | - |
| Total Investments | 670.03 Million | 68.68 Million | 76.74 Million | 158.2 Million | 155.82 Million | 166.02 Million |
| Total Debt | 2.21 Million | 4.4 Million | 6.55 Million | 91.68 Million | 113.62 Million | 85 Million |
| Net Debt | -5.43 Million | -37.9 Million | -554.42 Million | -106.58 Million | -145.71 Million | -349.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 707.9 Million | 715.95 Million | 711.58 Million | 711.58 Million | 718.32 Million | 722.19 Million |
| Total Current Assets | 508.42 Million | 708.49 Million | 703.55 Million | 703.55 Million | 709.91 Million | 652.87 Million |
| Cash And Short Term Investments | 477.22 Million | 677.13 Million | 672.74 Million | 672.74 Million | 678.85 Million | 638.52 Million |
| Cash and Cash Equivalents | 9.29 Million | 20.59 Million | 7.65 Million | 7.65 Million | 7.86 Million | 12.81 Million |
| Short Term Investments | 467.93 Million | 656.54 Million | 665.09 Million | 665.09 Million | 670.99 Million | 625.71 Million |
| Net Receivables | 30.14 Million | 30.22 Million | 30.13 Million | 30.13 Million | 30.31 Million | 13.57 Million |
| Inventory | - | 1.13 Million | - | - | 737 Thousand | 768 Thousand |
| Other Current Assets | 1.05 Million | 3000.00 | 675 Thousand | 675 Thousand | 3000.00 | 3000.00 |
| Total Non-Current Assets | 199.47 Million | 7.45 Million | 8.03 Million | 8.03 Million | 8.41 Million | 69.32 Million |
| Net PPE | 1.14 Million | 1.7 Million | 2.27 Million | 2.27 Million | 2.83 Million | 3.4 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 197.55 Million | -651.6 Million | 4.94 Million | 4.94 Million | -666.05 Million | -560.47 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 773.99 Thousand | 657.34 Million | 817 Thousand | 817 Thousand | 671.62 Million | 626.39 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 5.34 Million | 10.76 Million | 6.8 Million | 6.8 Million | 6.17 Million | 7.07 Million |
| Total Current Liabilities | 5.34 Million | 10.76 Million | 6.8 Million | 6.8 Million | 5.61 Million | 5.96 Million |
| Account Payables | - | 5.44 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.11 Million | 1.66 Million | 2.21 Million | 2.21 Million | 2.21 Million | 2.2 Million |
| Deferred Revenue | - | 3.52 Million | - | - | - | - |
| Other Current Liabilities | 4.23 Million | 133 Thousand | 4.58 Million | 4.58 Million | 3.4 Million | 3.76 Million |
| Total Non Current Liabilities | - | - | - | - | 558 Thousand | 1.11 Million |
| Long-Term Debt | - | - | - | - | 558 Thousand | 1.11 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 702.55 Million | 705.18 Million | 704.78 Million | 704.78 Million | 712.14 Million | 715.11 Million |
| Stock Holders Equity | 702.55 Million | 705.18 Million | 704.78 Million | 704.78 Million | 712.14 Million | 715.11 Million |
| Common Stock | 764.95 Million | 764.95 Million | 764.95 Million | 764.95 Million | 764.95 Million | 764.95 Million |
| Retained Earnings | -62.39 Million | -59.76 Million | -60.16 Million | -60.16 Million | -52.8 Million | -49.83 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 702.55 Million | 705.18 Million | 704.78 Million | 704.78 Million | 712.14 Million | 715.11 Million |
| Capital Lease Obligation | 1.11 Million | 1.66 Million | 2.21 Million | 2.21 Million | 2.76 Million | 3.31 Million |
| Total Investments | 665.48 Million | 4.94 Million | 670.03 Million | 670.03 Million | 4.94 Million | 65.23 Million |
| Total Debt | 1.11 Million | 1.66 Million | 2.21 Million | 2.21 Million | 2.76 Million | 3.31 Million |
| Net Debt | -8.18 Million | -18.92 Million | -5.43 Million | -5.43 Million | -5.1 Million | -9.5 Million |
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DSAI
SPAL
1686
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