Danen Technology Corporation (3686.TW)
TWD 19.4
(-2.02%)
TWD 19.4
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.2 Million | -115.27 Million | -43.87 Million | -39.23 Million | -62.9 Million | -275.19 Million |
| Net Income | -29.35 Million | -30.81 Million | -20.53 Million | -150.96 Million | -198.68 Million | -1.84 Billion |
| Depreciation & Amortization | 2.26 Million | 2.47 Million | 33.97 Million | 22.93 Million | 49.14 Million | 465.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.92 Million | -88.2 Million | 14.43 Million | 19.36 Million | -5.88 Million | -63 Thousand |
| Other non-cash items | 15.37 Million | 1.27 Million | -71.74 Million | 69.43 Million | 92.51 Million | 1.1 Billion |
| Investing Cash Flow | -71.67 Million | -401.24 Million | 569.32 Million | 102 Thousand | -5.27 Million | -33.03 Million |
| Investments in PPE | - | -233 Thousand | - | -223.14 Million | -2.35 Million | -35.88 Million |
| Acquisitions | - | - | 519.91 Million | 102 Thousand | 55.53 Million | 3.85 Million |
| Investment purchases | -680.01 Million | -530.97 Million | - | -29.8 Million | - | - |
| Sales/Maturities of investments | 608.34 Million | 70.48 Million | 50 Million | 126.47 Million | - | - |
| Other Investing Activities | -71.67 Million | 59.48 Million | -594 Thousand | 126.47 Million | -58.46 Million | 2.85 Million |
| Financing Cash Flow | -2.18 Million | -2.15 Million | -16.73 Million | -21.94 Million | -106.59 Million | 37.08 Million |
| Debt repayment | -2.18 Million | -2.15 Million | -16.73 Million | -21.94 Million | -85 Million | -22.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.18 Million | -2.15 Million | -16.73 Million | -21.94 Million | -21.59 Million | 60 Million |
| Accounts receivables | 51.69 Million | -67.01 Million | 25 Thousand | -35 Thousand | 1.21 Million | 52.18 Million |
| Accounts payables | - | - | - | - | -58 Thousand | -161.66 Million |
| Inventory | - | - | - | - | 30.77 Million | 81.07 Million |
| Other working capital | -775 Thousand | -21.18 Million | 14.4 Million | 19.39 Million | -37.81 Million | -81.13 Million |
| Cash at beginning of period | 42.3 Million | 560.97 Million | 52.26 Million | 259.33 Million | 434.12 Million | 705.26 Million |
| Cash at end of period | 7.65 Million | 42.3 Million | 560.97 Million | 198.26 Million | 259.33 Million | 434.12 Million |
| Capital Expenditure | - | -233 Thousand | - | -223.14 Million | -2.35 Million | -35.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -34.65 Million | -518.67 Million | 508.71 Million | -61.06 Million | -174.78 Million | -271.14 Million |
| Free Cash Flow | 39.2 Million | -115.5 Million | -43.87 Million | -262.37 Million | -65.26 Million | -311.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.63 Million | 402 Thousand | -7.36 Million | -29.35 Million | -2.97 Million | -10.31 Million |
| Depreciation & Amortization | 597 Thousand | 581 Thousand | 565 Thousand | 2.26 Million | 617 Thousand | 618 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.7 Million | 4.04 Million | 1.01 Million | 50.92 Million | 10.4 Million | 11.37 Million |
| Other non-cash items | 650.99 Thousand | -3.17 Million | 221 Thousand | 15.37 Million | 1.98 Million | 7.68 Million |
| Investing Cash Flow | -3.39 Million | 8.54 Million | 5.89 Million | -71.67 Million | -14.43 Million | -9.69 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -205.7 Million | -108.6 Million | -475.35 Million | -680.01 Million | -137.92 Million | -9.69 Million |
| Sales/Maturities of investments | 202.31 Million | 117.15 Million | 481.25 Million | 608.34 Million | 123.48 Million | - |
| Other Investing Activities | -3.39 Million | -3000.00 | 5.89 Million | -71.67 Million | -14.43 Million | -9.69 Million |
| Financing Cash Flow | 376 Thousand | -551 Thousand | -549 Thousand | -2.18 Million | -548 Thousand | -545 Thousand |
| Debt repayment | -930 Thousand | -930 Thousand | -549 Thousand | -2.18 Million | -548 Thousand | -545 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -554 Thousand | - | - | - | - | -545 Thousand |
| Accounts receivables | - | - | - | 51.69 Million | 10.72 Million | 10.7 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.7 Million | 4.97 Million | 1.01 Million | -775 Thousand | -322 Thousand | 675 Thousand |
| Cash at beginning of period | 20.59 Million | 7.65 Million | 7.86 Million | 42.3 Million | 12.81 Million | 13.69 Million |
| Cash at end of period | 9.29 Million | 20.59 Million | 7.65 Million | 7.65 Million | 7.86 Million | 12.81 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -11.29 Million | 12.93 Million | -215 Thousand | -34.65 Million | -4.94 Million | -876 Thousand |
| Free Cash Flow | -8.28 Million | 4.94 Million | -5.56 Million | 39.2 Million | 10.03 Million | 9.35 Million |
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