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Danen Technology Corp
TWSE:3686

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Danen Technology Corp
TWSE:3686
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Price: 19.1 TWD -1.55% Market Closed
Market Cap: 1.5B TWD
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Balance Sheet

Balance Sheet Decomposition
Danen Technology Corp

Current Assets 507.1m
Cash & Short-Term Investments 475m
Receivables 30.8m
Other Current Assets 1.3m
Non-Current Assets 204.2m
Long-Term Investments 202.8m
PP&E 577k
Other Non-Current Assets 811k
Current Liabilities 3.9m
Accrued Liabilities 2.9m
Other Current Liabilities 964k

Balance Sheet
Danen Technology Corp

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
954
903
876
705
434
259
198
561
42
8
Cash
354
303
186
131
65
17
27
561
5
8
Cash Equivalents
600
600
690
574
369
243
172
0
37
0
Short-Term Investments
0
0
0
0
0
0
0
96
559
665
Total Receivables
205
161
73
54
2
1
1
0
68
30
Accounts Receivables
195
141
71
51
0
0
0
0
67
0
Other Receivables
10
20
2
3
2
1
0
0
0
30
Inventory
191
171
138
112
31
0
0
0
0
0
Other Current Assets
19
13
45
43
9
676
576
0
0
1
Total Current Assets
1 369
1 247
1 133
914
476
936
775
658
669
704
PP&E Net
3 845
3 359
2 761
2 176
753
116
93
7
5
2
PP&E Gross
3 845
3 359
2 761
2 176
753
116
93
7
5
2
Accumulated Depreciation
2 154
2 688
3 237
3 779
5 054
184
181
1
1
1
Long-Term Investments
11
11
11
166
166
156
158
77
69
5
Other Long-Term Assets
301
219
8
6
1
60
60
60
1
1
Total Assets
5 527
N/A
4 837
-12%
3 913
-19%
3 262
-17%
1 396
-57%
1 267
-9%
1 086
-14%
801
-26%
743
-7%
712
-4%
Liabilities
Accounts Payable
194
193
87
162
0
0
0
0
0
0
Accrued Liabilities
0
0
33
28
12
4
4
23
4
4
Short-Term Debt
0
0
0
25
55
0
0
0
0
0
Current Portion of Long-Term Debt
90
75
25
23
23
23
23
2
2
2
Other Current Liabilities
106
100
48
38
54
70
82
7
1
1
Total Current Liabilities
391
368
193
275
144
97
110
32
7
7
Long-Term Debt
124
58
43
0
8
90
68
4
2
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
5
5
110
143
122
0
0
0
Total Liabilities
519
N/A
430
-17%
240
-44%
280
+17%
261
-7%
330
+27%
300
-9%
37
-88%
9
-75%
7
-26%
Equity
Common Stock
3 497
3 496
3 496
3 496
3 496
1 135
1 135
1 135
765
765
Retained Earnings
537
604
734
691
2 361
199
350
370
31
60
Additional Paid In Capital
0
1 514
910
176
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
5 008
N/A
4 406
-12%
3 673
-17%
2 982
-19%
1 135
-62%
936
-18%
785
-16%
765
-3%
734
-4%
705
-4%
Total Liabilities & Equity
5 527
N/A
4 837
-12%
3 913
-19%
3 262
-17%
1 396
-57%
1 267
-9%
1 086
-14%
801
-26%
743
-7%
712
-4%
Shares Outstanding
Common Shares Outstanding
37
114
76
76
76
76
76
76
76
76

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