XTAI
3686
Market cap43mUSD
May 29, Last price
17.00TWD
1D
-1.73%
1Q
-8.85%
Jan 2017
-48.41%
IPO
-93.92%
Name
Danen Technology Corp
Chart & Performance
Profile
Danen Technology Corporation manufactures and sells solar ingots and wafers for photovoltaic applications worldwide. The company provides multi-crystalline solar wafers, ingots, and bricks; and customized OEM services. It serves solar cell companies. The company was founded in 2007 and is headquartered in Taoyuan, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 82,540 101.45% | 40,973 -7.67% | 44,378 -81.79% | |||||||
Cost of revenue | 108,446 | 65,964 | 74,234 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (25,906) | (24,991) | (29,856) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (39) | 84 | ||||||||
Tax Rate | ||||||||||
NOPAT | (25,867) | (24,991) | (29,940) | |||||||
Net income | (4,360) -85.15% | (29,354) -5.00% | (30,899) 41.08% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,584 | 2,219 | 2,186 | |||||||
Long-term debt | 13,154 | 2,219 | 6,622 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (213,925) | (673,247) | (102,180) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (8,546) | 39,203 | (115,275) | |||||||
CAPEX | (233) | |||||||||
Cash from investing activities | 23,910 | (71,672) | (401,241) | |||||||
Cash from financing activities | (2,219) | (2,185) | (2,154) | |||||||
FCF | (21,119) | 13,997 | (90,869) | |||||||
Balance | ||||||||||
Cash | 470,580 | 672,745 | 601,278 | |||||||
Long term investments | (240,917) | 4,940 | (490,290) | |||||||
Excess cash | 225,536 | 675,636 | 108,769 | |||||||
Stockholders' equity | 700,422 | 704,782 | 734,136 | |||||||
Invested Capital | 482,755 | 31,365 | 629,771 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 80,867 | 76,495 | 76,495 | |||||||
Price | 20.00 47.60% | 13.55 -10.56% | 15.15 -35.59% | |||||||
Market cap | 1,617,333 56.04% | 1,036,507 -10.56% | 1,158,899 -35.59% | |||||||
EV | 1,403,408 | 363,260 | 1,056,719 | |||||||
EBITDA | (23,532) | (22,728) | (27,386) | |||||||
EV/EBITDA | ||||||||||
Interest | 18 | 51 | 84 | |||||||
Interest/NOPBT |