Usun Technology Co., Ltd. (TPEX:3498)
Taiwan
· Delayed Price · Currency is TWD 51.60
+1.00 (1.98%)
At close: Dec 4, 2025
Usun Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 951.47 | 1,066 | 1,191 | 1,105 | 1,213 | 1,100 | Upgrade
|
| Short-Term Investments | 520.86 | 471.3 | 180.16 | 156.67 | 34.76 | 129.44 | Upgrade
|
| Cash & Short-Term Investments | 1,472 | 1,537 | 1,371 | 1,262 | 1,247 | 1,230 | Upgrade
|
| Cash Growth | 0.57% | 12.13% | 8.61% | 1.18% | 1.42% | 19.03% | Upgrade
|
| Accounts Receivable | 322.66 | 283.32 | 389.96 | 580.52 | 386.54 | 627.92 | Upgrade
|
| Other Receivables | 13.82 | 10.89 | 57 | 10.99 | 34.97 | 11.88 | Upgrade
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| Receivables | 336.48 | 294.21 | 446.96 | 591.51 | 421.51 | 639.8 | Upgrade
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| Inventory | 539.43 | 338.64 | 293.36 | 813.64 | 1,041 | 522.6 | Upgrade
|
| Prepaid Expenses | 58.95 | 55.3 | 42.53 | 19.3 | 29.86 | 18.07 | Upgrade
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| Other Current Assets | 21.95 | 12.92 | 3.95 | 69.78 | 96.86 | 85.03 | Upgrade
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| Total Current Assets | 2,429 | 2,238 | 2,158 | 2,756 | 2,836 | 2,495 | Upgrade
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| Property, Plant & Equipment | 625.98 | 644.97 | 661.13 | 686.58 | 705.19 | 703.28 | Upgrade
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| Long-Term Investments | 79.62 | 82.04 | 56.72 | 139.26 | 167.71 | 99.55 | Upgrade
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| Other Intangible Assets | 5.75 | 9.14 | 14.61 | 7.33 | 3.94 | 6.51 | Upgrade
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| Long-Term Deferred Tax Assets | 75.8 | 82.06 | 68.35 | 73.55 | 70.11 | 60.81 | Upgrade
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| Other Long-Term Assets | 100.54 | 114.59 | 135.6 | 160.86 | 186.55 | 221.48 | Upgrade
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| Total Assets | 3,317 | 3,171 | 3,094 | 3,824 | 3,970 | 3,587 | Upgrade
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| Accounts Payable | 253.32 | 240.32 | 248.41 | 369.53 | 446.01 | 461.59 | Upgrade
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| Accrued Expenses | 98.27 | 80.43 | 78.69 | 125.38 | 96.67 | 85.45 | Upgrade
|
| Short-Term Debt | 60 | 110 | - | - | 110 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 30.77 | 49.23 | - | 27.5 | Upgrade
|
| Current Portion of Leases | 2.83 | 2.2 | 4.12 | 7.22 | 8.39 | 2.68 | Upgrade
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| Current Income Taxes Payable | 28.28 | 7.15 | - | 11.38 | 10.74 | 12.91 | Upgrade
|
| Current Unearned Revenue | 468.17 | 245.92 | 136.93 | 484.03 | 550.08 | 490.91 | Upgrade
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| Other Current Liabilities | 148.43 | 136.48 | 120.86 | 126 | 129.24 | 87.71 | Upgrade
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| Total Current Liabilities | 1,059 | 822.5 | 619.77 | 1,173 | 1,351 | 1,169 | Upgrade
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| Long-Term Debt | - | - | 38.46 | 110.77 | 160 | 18.33 | Upgrade
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| Long-Term Leases | 2.79 | 1.37 | 1.36 | 1.98 | 8.4 | 2.65 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.46 | 3.58 | 17.67 | 17.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 107.64 | 86.44 | 72.56 | 76.24 | 71.73 | 55.83 | Upgrade
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| Other Long-Term Liabilities | 35.57 | 36.7 | 35.01 | 74.78 | 51.13 | 51.93 | Upgrade
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| Total Liabilities | 1,205 | 947.01 | 767.62 | 1,440 | 1,660 | 1,315 | Upgrade
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| Common Stock | 622.73 | 628.73 | 628.73 | 628.73 | 634.73 | 641.73 | Upgrade
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| Additional Paid-In Capital | 1,374 | 1,384 | 1,384 | 1,384 | 1,397 | 1,413 | Upgrade
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| Retained Earnings | 336.18 | 390.46 | 535.9 | 506.87 | 394.98 | 408.26 | Upgrade
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| Treasury Stock | -68.55 | -84.69 | -84.69 | -84.69 | -77.01 | -126.41 | Upgrade
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| Comprehensive Income & Other | -154.1 | -96.61 | -140.35 | -54.61 | -44.47 | -69.56 | Upgrade
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| Total Common Equity | 2,110 | 2,222 | 2,324 | 2,380 | 2,306 | 2,267 | Upgrade
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| Minority Interest | 1.3 | 1.79 | 2.57 | 3.28 | 4.02 | 4.79 | Upgrade
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| Shareholders' Equity | 2,112 | 2,224 | 2,326 | 2,384 | 2,310 | 2,272 | Upgrade
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| Total Liabilities & Equity | 3,317 | 3,171 | 3,094 | 3,824 | 3,970 | 3,587 | Upgrade
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| Total Debt | 65.61 | 113.57 | 74.71 | 169.2 | 286.79 | 51.17 | Upgrade
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| Net Cash (Debt) | 1,407 | 1,423 | 1,296 | 1,093 | 960.57 | 1,179 | Upgrade
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| Net Cash Growth | -0.55% | 9.83% | 18.59% | 13.77% | -18.51% | 40.07% | Upgrade
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| Net Cash Per Share | 23.29 | 23.56 | 21.45 | 17.69 | 15.67 | 18.96 | Upgrade
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| Filing Date Shares Outstanding | 60.41 | 60.41 | 60.41 | 60.41 | 61.27 | 61.27 | Upgrade
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| Total Common Shares Outstanding | 60.41 | 60.41 | 60.41 | 60.41 | 61.27 | 61.27 | Upgrade
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| Working Capital | 1,370 | 1,416 | 1,538 | 1,583 | 1,485 | 1,327 | Upgrade
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| Book Value Per Share | 34.93 | 36.78 | 38.47 | 39.40 | 37.63 | 37.00 | Upgrade
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| Tangible Book Value | 2,105 | 2,213 | 2,309 | 2,373 | 2,302 | 2,260 | Upgrade
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| Tangible Book Value Per Share | 34.84 | 36.63 | 38.22 | 39.28 | 37.57 | 36.89 | Upgrade
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| Land | 436.85 | 436.85 | 436.85 | 436.85 | 436.85 | 436.85 | Upgrade
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| Buildings | 268.6 | 278.04 | 270.33 | 278.31 | 274.42 | 279.15 | Upgrade
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| Machinery | 189.7 | 194.3 | 195.53 | 231.63 | 247.73 | 302.08 | Upgrade
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| Construction In Progress | - | - | 0.23 | 0.12 | 0.1 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.