Usun Technology Co., Ltd. (TPEX:3498)

Taiwan · Delayed Price · Currency is TWD

187.00

-2.50 (-1.32%)

Sep 8, 2026, 12:17 PM CST

Usun Technology Financials Overview

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Revenue	1,814	1,358	946.87	1,199	1,741	1,466
Revenue Growth	38.34%	43.43%	-21.04%	-31.11%	18.71%	-23.09%
Gross Profit	761.34	516.93	275.21	333.29	446.02	502.45
Operating Income	320.48	127.23	-225.58	-180.65	-65.47	29.03
Net Income	268.79	29.12	-151.12	-146.27	102.64	16.55
Earnings Per Share	4.44	0.48	-2.50	-2.42	1.66	0.27
EPS Growth	-	-	-	-	514.82%	-

Revenue by Geography

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	190.72	112.43	504.38	244.94	194.54
China	612.15	576.18	460.1	1,389	1,095
Others	555.2	258.27	234.71	106.97	176.87
Total	1,358	946.87	1,199	1,741	1,466

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Cash & Investments	2,469	1,700	1,537	1,371	1,262	1,247
Total Debt	35.05	65.54	113.57	74.71	169.2	286.79
Net Cash (Debt)	2,434	1,634	1,423	1,296	1,093	960.57
Net Cash Growth	92.68%	14.82%	9.83%	18.59%	13.77%	-18.51%
Net Cash Per Share	40.19	27.01	23.56	21.45	17.69	15.67

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Operating Cash Flow	941.72	199.82	3.69	13.85	105.35	-150.63
Capital Expenditures	-13.57	-5.73	-7.4	-9.99	-22.51	-25.23
Free Cash Flow	928.15	194.08	-3.71	3.86	82.85	-175.86
Free Cash Flow Growth	-	-	-	-95.34%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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
Gross Margin	41.97%	38.06%	29.07%	27.79%	25.62%	34.26%
Operating Margin	17.67%	9.37%	-23.82%	-15.06%	-3.76%	1.98%
Pretax Margin	21.26%	11.16%	-16.36%	-11.59%	6.05%	2.61%
Profit Margin	14.82%	2.14%	-15.96%	-12.20%	5.90%	1.13%
FCF Margin	51.17%	14.29%	-0.39%	0.32%	4.76%	-11.99%

Dividends

Fiscal Year	FY 2022
Period Ending	Dec '22 Dec 31, 2022
Dividend Per Share	2.000
Dividend Per Share Growth	-
Dividend Yield	5.61%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 8, 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	42.72	105.19	-	-	22.21	120.69
P/FCF Ratio	12.33	15.78	-	469.27	27.51	-
PS Ratio	6.31	2.26	3.67	1.51	1.31	1.36