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RSI : 000
3686.TW Stock Summary
In the News
3686.TW Financial details
Company Rating
Sell
Market Cap
1.07B
Income
-34.55M
Revenue
40.97M
Book val./share
9.21
Cash/share
8.79
Dividend
-
Dividend %
-
Employees
13
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-29.1
Forward P/E
-
PEG
-25.14
P/S
40.31
P/B
1.39
P/C
1.75
P/FCF
-40.66
Quick Ratio
120.86
Current Ratio
126.39
Debt / Equity
0
LT Debt / Equity
-
-
-
EPS (TTM)
-0.45
EPS next Y
-
EPS next Q
-
EPS this Y
-5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-32.09%
Revenue last 5Y
-20.06%
Revenue Q/Q
58.7%
EPS Q/Q
140.75%
-
-
-
-
SMA20
-
SMA50
-
SMA100
7.69%
Inst Own
-
Inst Trans
-
ROA
-5%
ROE
-5%
ROC
-0.02%
Gross Margin
7%
Oper. Margin
-52%
Profit Margin
-135%
Payout
-
Shs Outstand
76.5M
Shs Float
74.72M
-
-
-
-
Target Price
-
52W Range
12.5-17.6
52W High
-9.71%
52W Low
+27.92%
RSI
62
Rel Volume
7.66
Avg Volume
235.27K
Volume
1.8M
Perf Week
11.64%
Perf Month
16.29%
Perf Quarter
15.85%
Perf Half Y
15.85%
-
-
-
-
Beta
1.418
-
-
Volatility
0.5%, 0.39%
Prev Close
6.6%
Price
15.35
Change
4.07%
3686.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.64 | 1.37 | 3.21 | 0.58 | 0.54 | |
Net income per share | -2.63 | -2 | -0.29 | -0.4 | -0.38 | |
Operating cash flow per share | -0.82 | -0.51 | -0.58 | -1.51 | 0.51 | |
Free cash flow per share | -0.85 | -3.43 | -0.58 | -1.51 | 0.51 | |
Cash per share | 3.39 | 4.5 | 8.64 | 7.87 | 8.79 | |
Book value per share | 12.24 | 10.27 | 10.06 | 9.61 | 9.21 | |
Tangible book value per share | 12.24 | 10.27 | 10.06 | 9.61 | 9.21 | |
Share holders equity per share | 12.24 | 10.27 | 10.06 | 9.61 | 9.21 | |
Interest debt per share | 1.52 | 1.23 | 0.1 | 0.06 | 0.03 | |
Market cap | 472.22M | 2.07B | 1.79B | 1.16B | 1.04B | |
Enterprise value | 326.51M | 1.97B | 1.23B | 1.12B | 1.03B | |
P/E ratio | -2.35 | -13.54 | -81.67 | -37.46 | -35.44 | |
Price to sales ratio | 3.76 | 19.82 | 7.34 | 26.08 | 25.39 | |
POCF ratio | -7.51 | -52.81 | -40.76 | -10.04 | 26.54 | |
PFCF ratio | -7.24 | -7.9 | -40.76 | -10.02 | 26.54 | |
P/B Ratio | 0.5 | 2.64 | 2.34 | 1.58 | 1.48 | |
PTB ratio | 0.5 | 2.64 | 2.34 | 1.58 | 1.48 | |
EV to sales | 2.6 | 18.8 | 5.06 | 25.23 | 25.26 | |
Enterprise value over EBITDA | -4.34 | -110.73 | 83.34 | -39.61 | -27.01 | |
EV to operating cash flow | -5.19 | -50.09 | -28.13 | -9.71 | 26.4 | |
EV to free cash flow | -5 | -7.49 | -28.13 | -9.69 | 26.4 | |
Earnings yield | -0.43 | -0.07 | -0.01 | -0.03 | -0.03 | |
Free cash flow yield | -0.14 | -0.13 | -0.02 | -0.1 | 0.04 | |
Debt to equity | 0.12 | 0.12 | 0.01 | 0.01 | 0 | |
Debt to assets | 0.09 | 0.08 | 0.01 | 0.01 | 0 | |
Net debt to EBITDA | 1.94 | 6.01 | -37.44 | 1.34 | 0.14 | |
Current ratio | 9.66 | 7.07 | 20.49 | 96.28 | 103.36 | |
Interest coverage | -47.26 | -19.98 | -14 | -365.85 | -795.53 | |
Income quality | 0.32 | 0.26 | 2.14 | 3.74 | -1.34 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.38 | 0.39 | 0.18 | 0.65 | 0.59 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.04 | 5.69 | 0 | 0 | 0 | |
Capex to revenue | -0.02 | -2.14 | 0 | -0.01 | 0 | |
Capex to depreciation | -0.05 | -9.73 | 0 | -0.09 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 26.92 | 21.5 | 8.07 | 9.35 | 8.92 | |
ROIC | -0.17 | -0.15 | -0.03 | -0.04 | -0.06 | |
Return on tangible assets | -0.16 | -0.14 | -0.03 | -0.04 | -0.04 | |
Graham Net | 3.49 | 4.35 | 8.17 | 8.42 | 9 | |
Working capital | 838.73M | 665.32M | 625.66M | 662.41M | 696.75M | |
Tangible asset value | 936.45M | 785.48M | 764.95M | 734.14M | 704.78M | |
Net current asset value | 605.35M | 474.89M | 621.25M | 660.19M | 696.75M | |
Invested capital | 0.12 | 0.12 | 0.01 | 0.01 | 0 | |
Average receivables | 5.48M | 514.5K | 458.5K | 34.05M | 48.93M | |
Average payables | 29K | 0 | 0 | 0 | 0 | |
Average inventory | 353.27M | 625.94M | 288.25M | 188.5K | 0.5 | |
Days sales outstanding | 1.45 | 1.85 | 0.58 | 556.93 | 268.48 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 1.09K | 1.94K | 1.25 | 0 | 0 | |
Receivables turnover | 251 | 197.57 | 628.2 | 0.66 | 1.36 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0.33 | 0.19 | 293.08 | 45.54M | 0 | |
ROE | -0.21 | -0.19 | -0.03 | -0.04 | -0.04 | |
Capex per share | -0.03 | -2.92 | 0 | 0 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.04 | 0.07 | 0.07 | 0.16 | 0.24 | |
Net income per share | -0.08 | -0.18 | -0.13 | -0.04 | -0.1 | |
Operating cash flow per share | -0.86 | 0.33 | 0.12 | 0.13 | -0.07 | |
Free cash flow per share | -0.86 | 0.33 | 0.12 | 0.13 | -0.07 | |
Cash per share | 7.42 | 8.23 | 8.35 | 9.13 | 8.79 | |
Book value per share | 9.06 | 9.48 | 9.35 | 9.58 | 9.21 | |
Tangible book value per share | 9.06 | 9.48 | 9.35 | 9.58 | 9.21 | |
Share holders equity per share | 9.06 | 9.48 | 9.35 | 9.58 | 9.21 | |
Interest debt per share | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | |
Market cap | 1.23B | 1.17B | 1.15B | 985.14M | 1.04B | |
Enterprise value | 1.19B | 1.16B | 1.14B | 980.04M | 1.03B | |
P/E ratio | -45.16 | -21.05 | -27.89 | -82.81 | -35.32 | |
Price to sales ratio | 421.56 | 220.08 | 218.74 | 83.86 | 55.8 | |
POCF ratio | -17.58 | 46.12 | 123.01 | 98.22 | -186.94 | |
PFCF ratio | -17.58 | 46.12 | 123.01 | 98.22 | -186.94 | |
P/B Ratio | 1.67 | 1.61 | 1.61 | 1.38 | 1.48 | |
PTB ratio | 1.67 | 1.61 | 1.61 | 1.38 | 1.48 | |
EV to sales | 408.54 | 218.23 | 216.94 | 83.42 | 55.51 | |
Enterprise value over EBITDA | -193.72 | -404.93 | -658.83 | 11.95K | -166.49 | |
EV to operating cash flow | -17.04 | 45.73 | 121.99 | 97.71 | -185.97 | |
EV to free cash flow | -17.04 | 45.73 | 121.99 | 97.71 | -185.97 | |
Earnings yield | -0.01 | -0.01 | -0.01 | 0 | -0.01 | |
Free cash flow yield | -0.06 | 0.02 | 0.01 | 0.01 | -0.01 | |
Debt to equity | 0.01 | 0.01 | 0 | 0 | 0 | |
Debt to assets | 0.01 | 0.01 | 0 | 0 | 0 | |
Net debt to EBITDA | 6.17 | 3.43 | 5.48 | -62.21 | 0.87 | |
Current ratio | 96.28 | 124.59 | 109.49 | 126.39 | 103.36 | |
Interest coverage | -375.44 | -217.69 | -167.93 | -48.64 | -678.1 | |
Income quality | 10.3 | -2.92 | -0.91 | -3.37 | 0.76 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 2.48 | 1.03 | 1.13 | 0.53 | 0.35 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 4.14 | 6.23 | 5.33 | 2.94 | 4.47 | |
ROIC | -0.01 | -0.01 | 0 | 0 | -0.01 | |
Return on tangible assets | -0.01 | -0.02 | -0.01 | 0 | -0.01 | |
Graham Net | 7.94 | 8.46 | 8.39 | 9.36 | 9 | |
Working capital | 662.41M | 657.37M | 646.91M | 704.29M | 696.75M | |
Tangible asset value | 734.14M | 725.44M | 715.12M | 712.15M | 704.78M | |
Net current asset value | 660.19M | 655.71M | 645.8M | 703.74M | 696.75M | |
Invested capital | 0.01 | 0.01 | 0 | 0 | 0 | |
Average receivables | 34.06M | 49.91M | 22.84M | 21.94M | 30.22M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 301.5K | 431K | 815K | 752.5K | 368.5K | |
Days sales outstanding | 2.09K | 543.49 | 232.14 | 232.21 | 145.48 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 14.12 | 12.76 | 5.53 | 0 | |
Receivables turnover | 0.04 | 0.17 | 0.39 | 0.39 | 0.62 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 463K | 6.37 | 7.05 | 16.27 | 0 | |
ROE | -0.01 | -0.02 | -0.01 | 0 | -0.01 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
3686.TW Frequently Asked Questions
What is Danen Technology Corporation stock symbol ?
Danen Technology Corporation is a TW stock and trading under the symbol 3686.TW
What is Danen Technology Corporation stock quote today ?
Danen Technology Corporation stock price is $15.35 today.
Is Danen Technology Corporation stock public?
Yes, Danen Technology Corporation is a publicly traded company.