YOLFTbeta
36

Danen Technology Corp

3686 · TW · Technology / Solar

13.65TWD-0.35 (-2.50%)

Price History

Full chart

Market Stats

Previous Close14.00
Open13.95
Day Range13.65 – 14.10
52-Week Range13.80 – 24.00
Volume126.19K
Market Cap1.21B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.46
Dividend Yield0.00%
Beta0.86
50-Day Avg14.64
200-Day Avg17.24

About

Danen Technology Corporation manufactures and sells silicon ingots and wafers for photovoltaic applications in Taiwan. The company offers multi-crystalline solar wafers, ingots, and bricks; and customized services. It also provides renewable energy equipment power generation and energy technology consulting services. The company serves solar cell companies. Danen Technology Corporation was incorporated in 2007 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySolar
  • CEOMr. Jenn-Ming Fang
  • Employees0
  • HeadquartersNo.118, Ciyun Rd., Hsinchu City, Taiwan, Taiwan
  • Websitehttps://danentech.com

Leadership

  • Mr. Jenn-Ming FangChairman, President & CEO
  • Ssu Fan LiuFinancial Officer & Accounting Supervisor

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.28B3.61B3.87B902.78M1.01B1.85B1.58B1.37B948.61M522.53M125.50M104.52M243.74M44.38M40.97M82.54M85.82M
Growth (%)-+182.47%+7.28%-76.67%+12.04%+83.27%-15.03%-12.96%-30.81%-44.92%-75.98%-16.72%+133.21%-81.79%-7.67%+101.45%+3.97%
Cost of Revenue1.29B2.84B4.10B1.64B1.60B2.25B2.03B1.83B1.57B1.32B225.96M108.39M110.49M45.54M41.75M83.37M86.45M
Gross Profit-11.88M762.47M-230.45M-736.28M-584.26M-398.00M-454.77M-455.69M-621.20M-796.20M-100.46M-3.87M133.25M-1.16M-777.00K-829.00K-631.00K
Gross Margin-0.93%21.14%-5.96%-81.56%-57.76%-21.47%-28.87%-33.24%-65.49%-152.37%-80.05%-3.71%54.67%-2.62%-1.90%-1.00%-0.74%
Operating Expense97.78M208.55M110.38M88.93M82.86M86.14M78.01M-989.81M66.87M59.79M23.87M36.80M152.41M29.57M39.80M25.08M27.28M
Operating Income-109.66M553.92M-340.83M-825.21M-667.13M-484.14M-532.79M534.13M-688.07M-855.99M-124.33M-40.68M-19.16M-30.73M-40.57M-25.91M-27.91M
Operating Margin-8.59%15.36%-8.81%-91.41%-65.96%-26.12%-33.83%38.96%-72.53%-163.81%-99.07%-38.92%-7.86%-69.25%-99.02%-31.39%-32.52%
EBITDA-26.59M764.70M110.27M-361.53M-193.78M95.55M13.34M21.45M-144.08M-1.24B-124.33M-126.25M14.62M-28.48M-26.84M-2.01M-25.27M
EBITDA Margin-2.08%21.20%2.85%-40.05%-19.16%5.15%0.85%1.56%-15.19%-236.97%-99.07%-120.80%6.00%-64.17%-65.50%-2.43%-29.45%
Net Income-99.87M478.92M-327.36M-759.91M-624.27M-537.10M-603.84M-733.64M-690.75M-1.85B-201.32M-153.00M-21.90M-30.90M-29.35M-4.36M-38.07M
Net Income Margin-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%-44.36%
R&D46.22M64.69M35.41M19.08M17.37M20.14M17.56M15.53M10.93M7.04M-------
R&D as % of Total Revenue3.62%1.79%0.92%2.11%1.72%1.09%1.11%1.13%1.15%1.35%-------
Interest Expense20.02M18.83M51.10M71.24M44.79M23.43M4.40M1.66M1.80M1.51M2.63M2.04M1.37M84.00K51.00K18.00K100.00K
Interest Expense % of Total Revenue1.57%0.52%1.32%7.89%4.43%1.26%0.28%0.12%0.19%0.29%2.10%1.95%0.56%0.19%0.12%0.02%0.12%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.02B5.47B7.79B6.48B5.90B5.53B4.84B3.91B3.26B1.40B1.27B1.09B801.46M743.31M711.59M712.71M678.35M
Total Liabilities629.62M2.33B3.01B2.48B1.63B518.66M430.21M240.48M280.50M260.80M330.28M300.04M36.51M9.17M6.81M12.28M9.88M
Total Equity1.39B3.14B4.78B4.00B4.27B5.01B4.41B3.67B2.98B1.14B936.45M785.48M764.95M734.14M704.78M700.42M668.47M
Cash194.84M1.24B2.55B1.18B564.48M954.30M903.03M876.29M705.27M434.12M259.33M198.27M560.98M42.31M7.65M16.45M48.97M
Total Debt391.88M1.06B1.91B1.39B1.38B213.75M133.33M67.92M47.92M85.00M113.62M91.68M6.56M4.40M2.22M7.87M5.29M
Net Debt197.04M-178.44M-635.81M211.58M815.01M-740.55M-769.69M-808.37M-657.35M-349.12M-145.71M-106.58M-554.42M-37.90M-5.43M-8.58M-43.69M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow656.00K771.01M-80.59M-332.76M-224.03M19.33M91.06M44.51M11.21M-275.19M-62.91M-39.23M-43.88M-115.28M39.20M-8.55M-3.46M
Investing Cash Flow-316.11M-1.89B-1.84B-756.54M-215.92M226.18M-61.95M-5.83M-162.20M-33.03M-5.28M102.00K569.32M-401.24M-71.67M23.91M38.57M
Financing Cash Flow425.96M2.16B3.24B-277.63M-174.38M144.31M-80.39M-65.42M-20.03M37.08M-106.60M-21.94M-16.73M-2.15M-2.19M-2.22M-2.58M
Capital Expenditure360.12M1.97B1.92B530.68M271.08M50.31M61.55M12.37M7.19M35.89M2.35M223.15M233.00K233.00K0033.00K
Free Cash Flow-359.46M-1.20B-2.00B-863.43M-495.10M-30.99M29.50M32.14M4.02M-311.08M-65.26M-262.38M-43.88M-115.51M39.20M-8.55M-3.50M
Dividends Paid--201.26M--------------
FCF to OCF-54796.04%-155.61%2476.77%259.48%221.00%-160.34%32.40%72.21%35.83%113.04%103.74%668.80%100.00%100.20%100.00%100.00%100.95%
Dividend Paid to FCF---10.08%--------------

Earnings

Report DateJun 2, 2010Sep 1, 2010Oct 27, 2010Mar 2, 2011Apr 25, 2011Aug 25, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 9, 2013Aug 28, 2013Nov 6, 2013Mar 25, 2014May 28, 2014Aug 5, 2014Nov 5, 2014Feb 25, 2015May 6, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 7, 2016Feb 24, 2017May 2, 2017Jul 21, 2017Nov 8, 2017Mar 1, 2018May 16, 2018Aug 31, 2018Oct 30, 2018Jan 30, 2019May 15, 2019Aug 12, 2019Oct 30, 2019Mar 5, 2020Jun 3, 2020Sep 2, 2020Nov 9, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 8, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 7, 2022Mar 1, 2023May 31, 2023
EPS Estimate--3.55-6.325.87---2.97----3.55--4.59-4.16--1.14-0.82-1.35-1.10--------------------------------
EPS Actual2.513.944.794.166.64-4.62-2.23-7.47-3.06-4.27-4.47-5.27-3.25-2.70-3.23-3.72-1.30-1.51-1.92-2.38-1.78-2.06-1.48-2.59-0.94-0.94-3.03-4.69-2.52-2.60-2.04-1.87-2.34-5.80-2.31-13.70-0.50-0.330.06-1.34-0.80-0.24-0.20-0.74-0.25-0.16-0.800.94-0.12-0.11-0.08-0.09-0.11
Surprise--34.93%-5.06%-178.71%---3.03%---8.45%-29.63%10.58%--32.46%-134.15%-75.67%-61.82%--------------------------------
Timing--Pre-market-Pre-marketPre-market--Pre-market---After-hours-After-hoursAfter-hours-Pre-marketPre-market-Pre-market------After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-------------

Key Statistics & Ratios

Market Cap1.21B
Enterprise Value1.07B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales13.32
Price / Book1.72
EPS-0.46
Book Value8.61
Revenue (TTM)91.00M
Gross Profit (TTM)-147.00K
EBITDA-28.18M
Profit Margin-38.59%
Operating Margin-29.55%
Return on Equity-5.18%
Return on Assets-2.58%
Shares Outstanding76.50M
Shares Float65.97M
Beta0.86
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
4.57Jul 29, 2011

Stock Splits

  • Sep 29, 2022529:785
  • Nov 14, 2019962:2963
  • Jul 29, 2011253:250
  • Dec 2, 2009775:748