Usun Technology Co., Ltd. (TPEX:3498)
Taiwan
· Delayed Price · Currency is TWD 79.80
-0.70 (-0.87%)
Apr 29, 2026, 1:30 PM CST
Usun Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 932.76 | 1,066 | 1,191 | 1,105 | 1,213 | Upgrade
|
| Short-Term Investments | 775.14 | 471.3 | 180.16 | 156.67 | 34.76 | Upgrade
|
| Cash & Short-Term Investments | 1,708 | 1,537 | 1,371 | 1,262 | 1,247 | Upgrade
|
| Cash Growth | 11.12% | 12.13% | 8.61% | 1.18% | 1.42% | Upgrade
|
| Accounts Receivable | 563.93 | 283.32 | 389.96 | 580.52 | 386.54 | Upgrade
|
| Other Receivables | 12.78 | 10.89 | 57 | 10.99 | 34.97 | Upgrade
|
| Receivables | 576.71 | 294.21 | 446.96 | 591.51 | 421.51 | Upgrade
|
| Inventory | 706.52 | 338.64 | 293.36 | 813.64 | 1,041 | Upgrade
|
| Prepaid Expenses | 172.05 | 55.3 | 42.53 | 19.3 | 29.86 | Upgrade
|
| Other Current Assets | 0.91 | 12.92 | 3.95 | 69.78 | 96.86 | Upgrade
|
| Total Current Assets | 3,164 | 2,238 | 2,158 | 2,756 | 2,836 | Upgrade
|
| Property, Plant & Equipment | 624.37 | 644.97 | 661.13 | 686.58 | 705.19 | Upgrade
|
| Long-Term Investments | 81.81 | 82.04 | 56.72 | 139.26 | 167.71 | Upgrade
|
| Other Intangible Assets | 5.5 | 9.14 | 14.61 | 7.33 | 3.94 | Upgrade
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| Long-Term Deferred Tax Assets | 64.18 | 82.06 | 68.35 | 73.55 | 70.11 | Upgrade
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| Other Long-Term Assets | 102.42 | 114.59 | 135.6 | 160.86 | 186.55 | Upgrade
|
| Total Assets | 4,042 | 3,171 | 3,094 | 3,824 | 3,970 | Upgrade
|
| Accounts Payable | 406.12 | 240.32 | 248.41 | 369.53 | 446.01 | Upgrade
|
| Accrued Expenses | - | 80.43 | 78.69 | 125.38 | 96.67 | Upgrade
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| Short-Term Debt | 60 | 110 | - | - | 110 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 30.77 | 49.23 | - | Upgrade
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| Current Portion of Leases | 2.82 | 2.2 | 4.12 | 7.22 | 8.39 | Upgrade
|
| Current Income Taxes Payable | 23.24 | 7.15 | - | 11.38 | 10.74 | Upgrade
|
| Current Unearned Revenue | 850.22 | 245.92 | 136.93 | 484.03 | 550.08 | Upgrade
|
| Other Current Liabilities | 273.14 | 136.48 | 120.86 | 126 | 129.24 | Upgrade
|
| Total Current Liabilities | 1,616 | 822.5 | 619.77 | 1,173 | 1,351 | Upgrade
|
| Long-Term Debt | - | - | 38.46 | 110.77 | 160 | Upgrade
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| Long-Term Leases | 2.73 | 1.37 | 1.36 | 1.98 | 8.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | 0.46 | 3.58 | 17.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 137.26 | 86.44 | 72.56 | 76.24 | 71.73 | Upgrade
|
| Other Long-Term Liabilities | 44.86 | 36.7 | 35.01 | 74.78 | 51.13 | Upgrade
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| Total Liabilities | 1,800 | 947.01 | 767.62 | 1,440 | 1,660 | Upgrade
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| Common Stock | 612.73 | 628.73 | 628.73 | 628.73 | 634.73 | Upgrade
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| Additional Paid-In Capital | 1,352 | 1,384 | 1,384 | 1,384 | 1,397 | Upgrade
|
| Retained Earnings | 412.43 | 390.46 | 535.9 | 506.87 | 394.98 | Upgrade
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| Treasury Stock | -28.95 | -84.69 | -84.69 | -84.69 | -77.01 | Upgrade
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| Comprehensive Income & Other | -107.22 | -96.61 | -140.35 | -54.61 | -44.47 | Upgrade
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| Total Common Equity | 2,241 | 2,222 | 2,324 | 2,380 | 2,306 | Upgrade
|
| Minority Interest | 1.07 | 1.79 | 2.57 | 3.28 | 4.02 | Upgrade
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| Shareholders' Equity | 2,242 | 2,224 | 2,326 | 2,384 | 2,310 | Upgrade
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| Total Liabilities & Equity | 4,042 | 3,171 | 3,094 | 3,824 | 3,970 | Upgrade
|
| Total Debt | 65.54 | 113.57 | 74.71 | 169.2 | 286.79 | Upgrade
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| Net Cash (Debt) | 1,642 | 1,423 | 1,296 | 1,093 | 960.57 | Upgrade
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| Net Cash Growth | 15.38% | 9.83% | 18.59% | 13.77% | -18.51% | Upgrade
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| Net Cash Per Share | 27.07 | 23.56 | 21.45 | 17.69 | 15.67 | Upgrade
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| Filing Date Shares Outstanding | 61.41 | 60.41 | 60.41 | 60.41 | 61.27 | Upgrade
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| Total Common Shares Outstanding | 61.41 | 60.41 | 60.41 | 60.41 | 61.27 | Upgrade
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| Working Capital | 1,549 | 1,416 | 1,538 | 1,583 | 1,485 | Upgrade
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| Book Value Per Share | 36.49 | 36.78 | 38.47 | 39.40 | 37.63 | Upgrade
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| Tangible Book Value | 2,235 | 2,213 | 2,309 | 2,373 | 2,302 | Upgrade
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| Tangible Book Value Per Share | 36.40 | 36.63 | 38.22 | 39.28 | 37.57 | Upgrade
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| Land | - | 436.85 | 436.85 | 436.85 | 436.85 | Upgrade
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| Buildings | - | 278.04 | 270.33 | 278.31 | 274.42 | Upgrade
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| Machinery | - | 194.3 | 195.53 | 231.63 | 247.73 | Upgrade
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| Construction In Progress | - | - | 0.23 | 0.12 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.