Usun Technology Co., Ltd. (TPEX:3498)
Taiwan · Delayed Price · Currency is TWD 93.30
-5.90 (-5.95%)
Jul 29, 2026, 1:30 PM CST
Usun Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,466 | 1,358 | 946.87 | 1,199 | 1,741 | 1,466 |
Revenue Growth | 43.22% | 43.43% | -21.04% | -31.11% | 18.71% | -23.09% |
Gross Profit Gross Profit Growth | 565.99 | 516.93 | 275.21 | 333.29 | 446.02 | 502.45 |
Operating Income Operating Income Growth | 173.87 | 127.23 | -225.58 | -180.65 | -65.47 | 29.03 |
Net Income Net Income Growth | 80.53 | 29.12 | -151.12 | -146.27 | 102.64 | 16.55 |
Earnings Per Share EPS Growth | 1.33 | 0.48 | -2.50 | -2.42 | 1.66 | 0.27 |
EPS Growth | - | - | - | - | 514.82% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Taiwan Taiwan Growth | 190.72 | 112.43 | 504.38 | 244.94 | 194.54 |
China China Growth | 612.15 | 576.18 | 460.1 | 1,389 | 1,095 |
Others Others Growth | 555.2 | 258.27 | 234.71 | 106.97 | 176.87 |
Total Total Growth | 1,358 | 946.87 | 1,199 | 1,741 | 1,466 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,137 | 1,700 | 1,537 | 1,371 | 1,262 | 1,247 |
Total Debt Total Debt Growth | 35.96 | 65.54 | 113.57 | 74.71 | 169.2 | 286.79 |
Net Cash (Debt) Net Cash Growth | 2,101 | 1,634 | 1,423 | 1,296 | 1,093 | 960.57 |
Net Cash Growth | 58.59% | 14.82% | 9.83% | 18.59% | 13.77% | -18.51% |
Net Cash Per Share Net Cash Per Share Growth | 34.72 | 27.01 | 23.56 | 21.45 | 17.69 | 15.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 741.32 | 199.82 | 3.69 | 13.85 | 105.35 | -150.63 |
Capital Expenditures CapEx Growth | -9.18 | -5.73 | -7.4 | -9.99 | -22.51 | -25.23 |
Free Cash Flow Free Cash Flow Growth | 732.14 | 194.08 | -3.71 | 3.86 | 82.85 | -175.86 |
Free Cash Flow Growth | - | - | - | -95.34% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 38.61% | 38.06% | 29.07% | 27.79% | 25.62% | 34.26% |
Operating Margin | 11.86% | 9.37% | -23.82% | -15.06% | -3.76% | 1.98% |
Pretax Margin | 13.40% | 11.16% | -16.36% | -11.59% | 6.05% | 2.61% |
Profit Margin | 5.49% | 2.14% | -15.96% | -12.20% | 5.90% | 1.13% |
FCF Margin | 49.95% | 14.29% | -0.39% | 0.32% | 4.76% | -11.99% |
| Fiscal Year | FY 2022 |
|---|---|
| Period Ending | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 2.000 |
Dividend Per Share Growth | - |
Dividend Yield | 5.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 70.22 | 105.19 | - | - | 22.21 | 120.69 |
P/FCF Ratio | 7.70 | 15.78 | - | 469.27 | 27.51 | - |
PS Ratio | 3.85 | 2.26 | 3.67 | 1.51 | 1.31 | 1.36 |