3686 — Danen Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.44bn
- TWD1.04bn
- TWD85.82m
Annual cashflow statement for Danen Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.5 | -30.8 | -29.4 | -4.4 | -38.1 |
| Depreciation | |||||
| Non-Cash Items | -71.6 | -2.52 | 4.7 | -16.5 | 7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.5 | -84.2 | 61.6 | 10.1 | 10.1 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -43.9 | -115 | 39.2 | -8.55 | -18.3 |
| Capital Expenditures | — | -0.233 | 0 | — | -0.033 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 569 | -401 | -71.7 | 23.9 | 53.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 569 | -401 | -71.7 | 23.9 | 53.5 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16.7 | -2.15 | -2.19 | -2.22 | -2.58 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 509 | -519 | -34.7 | 8.8 | 32.5 |