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Danen Technology 3686.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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15.10

+8.24%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 85.8m

FY2016FY2025

Net income

−TWD 38.1m

FY2016FY2025

Free cash flow

−TWD 3.5m

FY2016FY2025

Shareholders' equity

TWD 668.5m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 85.8mTWD 82.5mTWD 41.0mTWD 44.4mTWD 243.7mTWD 104.5mTWD 125.5mTWD 522.5mTWD 948.6mTWD 1.37bn
Gross profit−TWD 631,000−TWD 829,000−TWD 777,000−TWD 1.2mTWD 133.2m−TWD 3.9m−TWD 100.5m−TWD 796.2m−TWD 621.2m−TWD 455.7m
Research and development———————TWD 7.0mTWD 10.9mTWD 15.5m
Operating income−TWD 27.9m−TWD 25.9m−TWD 40.6m−TWD 30.7m−TWD 20.0m−TWD 42.1m−TWD 124.9m−TWD 856.0m−TWD 687.6mTWD 534.1m
Net income−TWD 38.1m−TWD 4.4m−TWD 29.4m−TWD 30.9m−TWD 21.9m−TWD 153.0m−TWD 201.3m−TWD 1.85bn−TWD 690.8m−TWD 733.6m
Diluted earnings per share-0.50-0.06-0.38-0.40-0.29-1.97-2.64-24.40-9.11-9.57

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 678.4mTWD 712.7mTWD 711.6mTWD 743.3mTWD 801.5mTWD 1.09bnTWD 1.27bnTWD 1.40bnTWD 3.26bnTWD 3.91bn
Cash and short-term investmentsTWD 402.1mTWD 470.6mTWD 672.7mTWD 601.3mTWD 657.0mTWD 198.3mTWD 259.3mTWD 434.1mTWD 705.3mTWD 876.3m
Total liabilitiesTWD 9.9mTWD 12.3mTWD 6.8mTWD 9.2mTWD 36.5mTWD 300.0mTWD 330.3mTWD 260.8mTWD 280.5mTWD 240.5m
DebtTWD 5.3mTWD 7.9mTWD 2.2mTWD 4.4mTWD 6.6mTWD 91.7mTWD 113.6mTWD 85.0mTWD 47.9mTWD 67.9m
Shareholders' equityTWD 668.5mTWD 700.4mTWD 704.8mTWD 734.1mTWD 765.0mTWD 785.5mTWD 936.4mTWD 1.14bnTWD 2.98bnTWD 3.67bn
Shares outstanding76m76m76m76m76m78m76m76m76m77m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 3.5m−TWD 8.5mTWD 39.2m−TWD 115.3m−TWD 43.9m−TWD 39.2m−TWD 62.9m−TWD 275.2mTWD 11.2mTWD 44.5m
Capital spending−TWD 33,000——−TWD 233,000−TWD 233,000−TWD 223.1m−TWD 2.4m−TWD 35.9m−TWD 7.2m−TWD 12.4m
Free cash flow−TWD 3.5m−TWD 8.5mTWD 39.2m−TWD 115.5m−TWD 44.1m−TWD 262.4m−TWD 65.3m−TWD 311.1mTWD 4.0mTWD 32.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 21.2mTWD 23.7mTWD 24.0mTWD 22.1mTWD 20.9mTWD 18.8mTWD 21.5mTWD 15.9m
Gross profitTWD 105,999TWD 8,999−TWD 86,000−TWD 176,000−TWD 173,000−TWD 196,000−TWD 187,000−TWD 222,000
Operating income−TWD 6.3m−TWD 5.8m−TWD 8.0m−TWD 8.3m−TWD 6.5m−TWD 5.2m−TWD 6.6m−TWD 6.6m
Net income−TWD 8.6m−TWD 1.1m−TWD 14.7m−TWD 10.8m−TWD 16.4mTWD 3.8m−TWD 7.0mTWD 4.9m
Diluted earnings per share-0.12-0.01-0.19-0.14-0.220.05-0.090.06
Cash from operations−TWD 4.0m−TWD 3.0m—−TWD 3.0m−TWD 11.0m−TWD 2.0m—−TWD 6.0m
Capital spending−TWD 4.0m−TWD 3.0m————−TWD 1.0m—
Free cash flow−TWD 8.0m−TWD 6.0m——————
Total assetsTWD 666.4mTWD 675.9mTWD 678.4mTWD 692.8mTWD 707.8mTWD 716.1mTWD 712.7mTWD 711.3m
Cash and short-term investmentsTWD 380.4mTWD 398.0mTWD 402.1mTWD 403.7mTWD 392.7mTWD 459.9mTWD 470.6mTWD 475.0m
DebtTWD 2.6mTWD 2.6mTWD 2.6mTWD 2.6mTWD 2.6mTWD 5.2mTWD 5.2mTWD 1.1m
Shareholders' equityTWD 658.8mTWD 667.4mTWD 668.5mTWD 683.1mTWD 697.2mTWD 704.2mTWD 700.4mTWD 707.4m

Financial ratios

Data as of 3 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013
Gross margin-0.7%-1.0%-1.9%-2.6%54.7%-3.7%———————
Operating margin-32.5%-5.3%-71.5%-69.2%36.2%-142.5%———————
Net margin-44.4%-5.3%-71.6%-69.6%-9.0%-146.4%———————
Return on equity-5.7%-0.6%-4.2%-4.2%-2.9%-19.5%———————
Return on assets-5.6%-0.6%-4.1%-4.2%-2.7%-14.1%———————
Free cash flow yield-0.3%——-10.9%-4.2%17.2%-5.7%-22.9%—————
Revenue growth4.0%101.4%-7.7%-81.8%133.2%-16.7%———————
Earnings growth773.2%-85.1%-5.0%41.1%-85.7%-24.0%———————
Current ratio55.89x70.13x103.36x96.28x20.49x7.07x———————
Debt to equity0.00x0.00x0.00x0.00x0.00x0.03x———————
Equity ratio98.5%98.3%99.0%98.8%95.4%72.4%———————
Interest coverage-279.11x-243.39x-574.57x-365.85x64.48x-73.15x———————
R&D as a share of sales———————1.3%1.2%1.1%1.1%1.1%1.7%
Buybacks as a share of market value1.2%0.0%0.0%-0.4%1.9%-1.6%———————

Growth per year

Compound annual rate

3 years5 years10 years
Revenue24.6%-3.9%-25.2%
Operating income-3.2%-7.9%-25.5%
Net income7.2%-24.3%-24.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-0.9%-1.3%20.9%-44.8%
Operating margin-32.0%-49.3%-31.1%-36.0%
Net margin-25.2%-40.5%-46.1%-84.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-36.1-350.9-35.3-37.5-81.8-13.7-2.3-0.7-3.4-3.4
Price to sales16.018.525.326.17.320.13.82.32.51.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 29 Jul 2011.

FY2011
Paid in the year4.516
  • 1000-to-673.885 reverse split · 11 Oct 2022
  • 1000-to-324.671 reverse split · 25 Nov 2019
  • 1.012-for-1 split · 29 Jul 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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