D
Danen Technology Corp
TWSE:3686
Danen Technology Corp
TWSE:3686
Price:
18.9
TWD
Market Closed
Market Cap:
NT$1.4B
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|
D
|
Danen Technology Corp
TWSE:3686
|
TW |
Cash Flow Statement
Cash Flow Statement
Danen Technology Corp
Danen Technology Corp
Currency: TWD
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(100)
|
4
|
225
|
348
|
479
|
652
|
364
|
142
|
(327)
|
(740)
|
(804)
|
(846)
|
(760)
|
(926)
|
(876)
|
(907)
|
(740)
|
(639)
|
(598)
|
(577)
|
(480)
|
(519)
|
(535)
|
(498)
|
(525)
|
(453)
|
(370)
|
(500)
|
(530)
|
(652)
|
(778)
|
(696)
|
(689)
|
(518)
|
(924)
|
(472)
|
(1 842)
|
(1 835)
|
(1 245)
|
(1 536)
|
(127)
|
(120)
|
(122)
|
(137)
|
(151)
|
(162)
|
(161)
|
(211)
|
(21)
|
(11)
|
(7)
|
48
|
(31)
|
(30)
|
(32)
|
(29)
|
(29)
|
(20)
|
(13)
|
(5)
|
(4)
|
(1)
|
(15)
|
(30)
|
|
| Depreciation & Amortization |
71
|
89
|
118
|
146
|
196
|
254
|
318
|
384
|
423
|
450
|
454
|
454
|
454
|
457
|
468
|
478
|
506
|
521
|
533
|
545
|
537
|
538
|
534
|
530
|
534
|
538
|
544
|
550
|
550
|
549
|
549
|
547
|
543
|
535
|
526
|
500
|
464
|
357
|
241
|
139
|
49
|
32
|
26
|
23
|
23
|
28
|
34
|
39
|
34
|
23
|
12
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
|
| Change in Deffered Taxes |
(21)
|
(2)
|
(9)
|
18
|
53
|
55
|
56
|
25
|
(45)
|
0
|
0
|
(150)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(118)
|
(13)
|
(27)
|
7
|
(21)
|
(14)
|
84
|
33
|
88
|
95
|
30
|
36
|
(11)
|
80
|
71
|
139
|
41
|
42
|
50
|
29
|
16
|
0
|
(13)
|
(7)
|
4
|
2
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(161)
|
246
|
(226)
|
1 100
|
1 235
|
812
|
1 267
|
20
|
41
|
42
|
50
|
70
|
72
|
81
|
130
|
(72)
|
(73)
|
(66)
|
(106)
|
(3)
|
4
|
9
|
8
|
5
|
(2)
|
(10)
|
(23)
|
(16)
|
(21)
|
(17)
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
14
|
14
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash Interest Paid |
19
|
19
|
20
|
16
|
22
|
24
|
31
|
45
|
49
|
57
|
63
|
63
|
64
|
67
|
62
|
58
|
49
|
42
|
37
|
30
|
21
|
14
|
8
|
5
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
168
|
72
|
87
|
(3)
|
65
|
(256)
|
(550)
|
(209)
|
(219)
|
139
|
342
|
128
|
113
|
(19)
|
(16)
|
(113)
|
(30)
|
(116)
|
(103)
|
(16)
|
(54)
|
116
|
77
|
44
|
78
|
38
|
84
|
95
|
27
|
67
|
74
|
41
|
160
|
(9)
|
51
|
(3)
|
3
|
127
|
80
|
104
|
(5)
|
(14)
|
(34)
|
(3)
|
19
|
4
|
(2)
|
25
|
14
|
5
|
8
|
(18)
|
(84)
|
(34)
|
(19)
|
(7)
|
62
|
38
|
22
|
11
|
10
|
4
|
9
|
10
|
|
| Cash from Operating Activities |
1
N/A
|
150
+21 286%
|
394
+163%
|
516
+31%
|
771
+50%
|
691
-10%
|
272
-61%
|
374
+38%
|
(81)
N/A
|
(123)
-53%
|
(36)
+71%
|
(377)
-954%
|
(333)
+12%
|
(407)
-22%
|
(353)
+13%
|
(305)
+14%
|
(224)
+27%
|
(192)
+15%
|
(119)
+38%
|
(19)
+84%
|
19
N/A
|
136
+601%
|
62
-54%
|
69
+11%
|
91
+32%
|
125
+37%
|
256
+105%
|
143
-44%
|
45
-69%
|
(38)
N/A
|
(157)
-311%
|
(110)
+30%
|
11
N/A
|
(154)
N/A
|
(101)
+34%
|
(201)
-100%
|
(275)
-37%
|
(117)
+58%
|
(113)
+4%
|
(26)
+77%
|
(63)
-141%
|
(62)
+2%
|
(88)
-42%
|
(68)
+23%
|
(39)
+42%
|
(59)
-50%
|
(47)
+20%
|
(17)
+65%
|
(44)
-163%
|
(55)
-26%
|
(53)
+4%
|
(74)
-39%
|
(115)
-56%
|
(57)
+50%
|
(40)
+30%
|
(25)
+37%
|
39
N/A
|
19
-52%
|
2
-89%
|
(15)
N/A
|
(9)
+41%
|
(16)
-87%
|
(20)
-26%
|
(17)
+18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(360)
|
(526)
|
(894)
|
(1 274)
|
(1 971)
|
(2 748)
|
(2 866)
|
(2 603)
|
(1 916)
|
(1 273)
|
(823)
|
(662)
|
(531)
|
(183)
|
(154)
|
(176)
|
(170)
|
(146)
|
(123)
|
(31)
|
(29)
|
(27)
|
(27)
|
(63)
|
(62)
|
(63)
|
(53)
|
(17)
|
(12)
|
(13)
|
(6)
|
(7)
|
(7)
|
(17)
|
(21)
|
(33)
|
(36)
|
(24)
|
(23)
|
(5)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
44
|
(4)
|
77
|
(18)
|
82
|
(26)
|
29
|
(7)
|
71
|
(91)
|
(213)
|
(252)
|
(226)
|
(217)
|
(262)
|
(102)
|
(46)
|
(85)
|
(20)
|
61
|
256
|
454
|
468
|
272
|
(0)
|
2
|
5
|
5
|
7
|
6
|
(149)
|
(149)
|
(155)
|
0
|
0
|
(1)
|
3
|
6
|
10
|
(3)
|
(3)
|
(7)
|
(10)
|
4
|
97
|
103
|
103
|
103
|
569
|
538
|
538
|
402
|
(401)
|
(429)
|
(439)
|
(318)
|
(72)
|
(10)
|
(3)
|
23
|
24
|
53
|
62
|
59
|
|
| Cash from Investing Activities |
(316)
N/A
|
(530)
-68%
|
(816)
-54%
|
(1 292)
-58%
|
(1 889)
-46%
|
(2 774)
-47%
|
(2 837)
-2%
|
(2 610)
+8%
|
(1 844)
+29%
|
(1 365)
+26%
|
(1 036)
+24%
|
(914)
+12%
|
(757)
+17%
|
(400)
+47%
|
(416)
-4%
|
(278)
+33%
|
(216)
+22%
|
(231)
-7%
|
(143)
+38%
|
29
N/A
|
226
+672%
|
427
+89%
|
441
+3%
|
210
-52%
|
(62)
N/A
|
(61)
+2%
|
(49)
+20%
|
(13)
+74%
|
(6)
+54%
|
(7)
-20%
|
(156)
-2 123%
|
(156)
-1%
|
(162)
-4%
|
(172)
-6%
|
(21)
+88%
|
(34)
-65%
|
(33)
+3%
|
(18)
+46%
|
(13)
+29%
|
(8)
+36%
|
(5)
+35%
|
(9)
-63%
|
(10)
-18%
|
4
N/A
|
97
+2 403%
|
103
+7%
|
103
0%
|
103
0%
|
569
+451%
|
538
-6%
|
538
0%
|
402
-25%
|
(401)
N/A
|
(430)
-7%
|
(439)
-2%
|
(318)
+28%
|
(72)
+77%
|
(10)
+87%
|
(3)
+65%
|
23
N/A
|
24
+5%
|
53
+123%
|
62
+16%
|
59
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
559
|
884
|
732
|
1 410
|
1 268
|
3 101
|
3 011
|
2 171
|
2 171
|
0
|
0
|
0
|
0
|
845
|
845
|
845
|
845
|
1 314
|
1 314
|
1 314
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(133)
|
(33)
|
187
|
219
|
888
|
1 270
|
2 189
|
2 332
|
1 266
|
975
|
(117)
|
(297)
|
(278)
|
(1 038)
|
(1 136)
|
(1 235)
|
(1 082)
|
(858)
|
(967)
|
(1 326)
|
(1 101)
|
(674)
|
(542)
|
(83)
|
(80)
|
(77)
|
(124)
|
(117)
|
(65)
|
(23)
|
46
|
84
|
(20)
|
(50)
|
(90)
|
1
|
37
|
(17)
|
(32)
|
(101)
|
(107)
|
(51)
|
(51)
|
(22)
|
(22)
|
(22)
|
(22)
|
(22)
|
(17)
|
(12)
|
(7)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(201)
|
(201)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
73
|
62
|
55
|
49
|
(81)
|
(69)
|
(63)
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
426
N/A
|
852
+100%
|
862
+1%
|
1 632
+89%
|
2 159
+32%
|
4 374
+103%
|
5 203
+19%
|
4 302
-17%
|
3 235
-25%
|
774
-76%
|
(318)
N/A
|
(297)
+7%
|
(278)
+7%
|
(193)
+31%
|
(291)
-51%
|
(316)
-9%
|
(174)
+45%
|
512
N/A
|
396
-23%
|
(92)
N/A
|
144
N/A
|
(736)
N/A
|
(598)
+19%
|
(83)
+86%
|
(80)
+4%
|
(77)
+5%
|
(124)
-62%
|
(117)
+6%
|
(65)
+44%
|
(23)
+65%
|
46
N/A
|
84
+83%
|
(20)
N/A
|
(50)
-150%
|
(90)
-80%
|
1
N/A
|
37
+4 100%
|
(17)
N/A
|
(32)
-82%
|
(101)
-220%
|
(107)
-5%
|
(51)
+52%
|
(51)
+1%
|
(22)
+57%
|
(22)
0%
|
(22)
0%
|
(22)
0%
|
(22)
-1%
|
(17)
+25%
|
(12)
+30%
|
(7)
+43%
|
(2)
+76%
|
(2)
-34%
|
(2)
0%
|
(2)
0%
|
(2)
0%
|
(2)
-1%
|
(2)
0%
|
(2)
0%
|
(2)
0%
|
(2)
0%
|
(2)
-4%
|
(2)
-4%
|
(2)
-4%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(5)
|
0
|
(3)
|
|
| Net Change in Cash |
111
N/A
|
471
+326%
|
440
-7%
|
855
+94%
|
1 040
+22%
|
2 291
+120%
|
2 638
+15%
|
2 066
-22%
|
1 310
-37%
|
(714)
N/A
|
(1 390)
-95%
|
(1 589)
-14%
|
(1 367)
+14%
|
(1 000)
+27%
|
(1 060)
-6%
|
(899)
+15%
|
(614)
+32%
|
89
N/A
|
134
+50%
|
(82)
N/A
|
390
N/A
|
(174)
N/A
|
(95)
+46%
|
195
N/A
|
(51)
N/A
|
(13)
+76%
|
84
N/A
|
14
-84%
|
(27)
N/A
|
(68)
-154%
|
(266)
-292%
|
(183)
+31%
|
(171)
+6%
|
(376)
-120%
|
(212)
+44%
|
(234)
-11%
|
(271)
-16%
|
(152)
+44%
|
(157)
-3%
|
(135)
+14%
|
(175)
-29%
|
(122)
+30%
|
(149)
-22%
|
(86)
+43%
|
36
N/A
|
23
-37%
|
34
+51%
|
64
+89%
|
509
+691%
|
471
-7%
|
478
+1%
|
327
-32%
|
(519)
N/A
|
(489)
+6%
|
(481)
+2%
|
(345)
+28%
|
(35)
+90%
|
7
N/A
|
(4)
N/A
|
4
N/A
|
9
+118%
|
30
+242%
|
39
+29%
|
37
-5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(359)
N/A
|
(377)
-5%
|
(499)
-33%
|
(759)
-52%
|
(1 200)
-58%
|
(2 057)
-71%
|
(2 594)
-26%
|
(2 229)
+14%
|
(1 996)
+10%
|
(1 396)
+30%
|
(859)
+38%
|
(1 039)
-21%
|
(864)
+17%
|
(590)
+32%
|
(507)
+14%
|
(481)
+5%
|
(394)
+18%
|
(337)
+14%
|
(242)
+28%
|
(50)
+79%
|
(10)
+80%
|
108
N/A
|
36
-67%
|
7
-82%
|
30
+354%
|
62
+110%
|
203
+228%
|
126
-38%
|
32
-74%
|
(51)
N/A
|
(163)
-219%
|
(118)
+28%
|
4
N/A
|
(171)
N/A
|
(122)
+29%
|
(234)
-93%
|
(311)
-33%
|
(141)
+55%
|
(135)
+4%
|
(31)
+77%
|
(65)
-108%
|
(64)
+2%
|
(88)
-38%
|
(68)
+23%
|
(39)
+42%
|
(59)
-50%
|
(47)
+20%
|
(17)
+65%
|
(44)
-163%
|
(55)
-26%
|
(53)
+3%
|
(74)
-39%
|
(116)
-56%
|
(57)
+50%
|
(40)
+30%
|
(25)
+37%
|
39
N/A
|
19
-52%
|
2
-89%
|
(15)
N/A
|
(9)
+41%
|
(16)
-87%
|
(20)
-26%
|
(17)
+18%
|
|
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