XTAI3686
Market cap45mUSD
Dec 23, Last price
19.40TWD
1D
1.57%
1Q
-17.80%
Jan 2017
-41.13%
IPO
-93.06%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 40,973 -7.67% | 44,378 -81.79% | 243,740 133.21% | |||||||
Cost of revenue | 65,964 | 74,234 | 155,472 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (24,991) | (29,856) | 88,268 | |||||||
NOPBT Margin | 36.21% | |||||||||
Operating Taxes | 84 | 1,369 | ||||||||
Tax Rate | 1.55% | |||||||||
NOPAT | (24,991) | (29,940) | 86,899 | |||||||
Net income | (29,354) -5.00% | (30,899) 41.08% | (21,901) -85.69% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,219 | 2,186 | 2,153 | |||||||
Long-term debt | 2,219 | 6,622 | 10,963 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (673,247) | (102,180) | (624,603) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 39,203 | (115,275) | (43,876) | |||||||
CAPEX | (233) | |||||||||
Cash from investing activities | (71,672) | (401,241) | 569,323 | |||||||
Cash from financing activities | (2,185) | (2,154) | (16,735) | |||||||
FCF | 13,997 | (90,869) | 663,588 | |||||||
Balance | ||||||||||
Cash | 672,745 | 601,278 | 656,978 | |||||||
Long term investments | 4,940 | (490,290) | (19,259) | |||||||
Excess cash | 675,636 | 108,769 | 625,532 | |||||||
Stockholders' equity | 704,782 | 734,136 | 764,951 | |||||||
Invested Capital | 31,365 | 629,771 | 145,977 | |||||||
ROIC | 21.89% | |||||||||
ROCE | 11.44% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 76,495 | 76,495 | 76,495 | |||||||
Price | 13.55 -10.56% | 15.15 -35.59% | 23.52 -13.15% | |||||||
Market cap | 1,036,507 -10.56% | 1,158,899 -35.59% | 1,799,196 -13.15% | |||||||
EV | 363,260 | 1,056,719 | 1,174,593 | |||||||
EBITDA | (22,728) | (27,386) | 122,240 | |||||||
EV/EBITDA | 9.61 | |||||||||
Interest | 51 | 84 | 1,369 | |||||||
Interest/NOPBT | 1.55% |