Usun Technology Co., Ltd. (TPEX: 3498)
Taiwan
· Delayed Price · Currency is TWD
57.40
+1.40 (2.50%)
Nov 19, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,031 | 1,191 | 1,105 | 1,213 | 1,100 | 875.89 | Upgrade
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Short-Term Investments | 462.46 | 180.16 | 156.67 | 34.76 | 129.44 | 157.37 | Upgrade
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Cash & Short-Term Investments | 1,494 | 1,371 | 1,262 | 1,247 | 1,230 | 1,033 | Upgrade
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Cash Growth | 2.70% | 8.61% | 1.17% | 1.42% | 19.03% | -34.63% | Upgrade
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Accounts Receivable | 278.04 | 389.96 | 580.52 | 386.54 | 627.92 | 717.87 | Upgrade
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Other Receivables | 60.8 | 57 | 10.99 | 34.97 | 11.88 | 23.85 | Upgrade
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Receivables | 338.83 | 446.96 | 591.51 | 421.51 | 639.8 | 741.72 | Upgrade
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Inventory | 485.48 | 323.37 | 813.64 | 1,041 | 522.6 | 668.41 | Upgrade
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Prepaid Expenses | 14.5 | 12.52 | 19.3 | 29.86 | 18.07 | 21.89 | Upgrade
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Other Current Assets | 0.92 | 3.95 | 69.78 | 96.86 | 85.03 | 2.89 | Upgrade
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Total Current Assets | 2,333 | 2,158 | 2,756 | 2,836 | 2,495 | 2,468 | Upgrade
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Property, Plant & Equipment | 653.29 | 661.13 | 686.58 | 705.19 | 703.28 | 903.46 | Upgrade
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Long-Term Investments | 81.62 | 56.72 | 139.26 | 167.71 | 99.55 | 119.85 | Upgrade
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Other Intangible Assets | 11.78 | 14.61 | 7.33 | 3.94 | 6.51 | 3.68 | Upgrade
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Long-Term Deferred Tax Assets | 62.66 | 68.35 | 73.55 | 70.11 | 60.81 | 56.57 | Upgrade
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Other Long-Term Assets | 137.04 | 135.6 | 160.86 | 186.55 | 221.48 | 5.86 | Upgrade
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Total Assets | 3,280 | 3,094 | 3,824 | 3,970 | 3,587 | 3,558 | Upgrade
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Accounts Payable | 328.98 | 248.41 | 369.53 | 446.01 | 461.59 | 392.82 | Upgrade
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Accrued Expenses | 74.74 | 78.69 | 125.38 | 96.67 | 85.45 | 71.99 | Upgrade
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Short-Term Debt | - | - | - | 110 | - | 81.61 | Upgrade
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Current Portion of Long-Term Debt | 30.77 | 30.77 | 49.23 | - | 27.5 | 100 | Upgrade
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Current Portion of Leases | 2.44 | 4.12 | 7.22 | 8.39 | 2.68 | 6.47 | Upgrade
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Current Income Taxes Payable | - | - | 11.38 | 10.74 | 12.91 | 4.93 | Upgrade
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Current Unearned Revenue | 362.42 | 136.93 | 484.03 | 550.08 | 490.91 | 304.71 | Upgrade
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Other Current Liabilities | 120.96 | 120.86 | 126 | 129.24 | 87.71 | 85.04 | Upgrade
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Total Current Liabilities | 920.31 | 619.77 | 1,173 | 1,351 | 1,169 | 1,048 | Upgrade
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Long-Term Debt | 23.08 | 38.46 | 110.77 | 160 | 18.33 | - | Upgrade
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Long-Term Leases | 1.29 | 1.36 | 1.98 | 8.4 | 2.65 | 3.6 | Upgrade
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Long-Term Deferred Tax Liabilities | 70.76 | 72.56 | 76.24 | 71.73 | 55.83 | 84.97 | Upgrade
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Other Long-Term Liabilities | 40.56 | 35.01 | 74.78 | 51.13 | 51.93 | 39.81 | Upgrade
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Total Liabilities | 1,056 | 767.62 | 1,440 | 1,660 | 1,315 | 1,197 | Upgrade
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Common Stock | 628.73 | 628.73 | 628.73 | 634.73 | 641.73 | 641.73 | Upgrade
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Additional Paid-In Capital | 1,384 | 1,384 | 1,384 | 1,397 | 1,413 | 1,413 | Upgrade
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Retained Earnings | 392.21 | 535.9 | 506.87 | 394.98 | 408.26 | 443.68 | Upgrade
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Treasury Stock | -84.69 | -84.69 | -84.69 | -77.01 | -126.41 | -70.67 | Upgrade
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Comprehensive Income & Other | -99.04 | -140.35 | -54.61 | -44.47 | -69.56 | -72.72 | Upgrade
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Total Common Equity | 2,221 | 2,324 | 2,380 | 2,306 | 2,267 | 2,355 | Upgrade
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Minority Interest | 2.15 | 2.57 | 3.28 | 4.02 | 4.79 | 5.28 | Upgrade
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Shareholders' Equity | 2,224 | 2,326 | 2,384 | 2,310 | 2,272 | 2,360 | Upgrade
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Total Liabilities & Equity | 3,280 | 3,094 | 3,824 | 3,970 | 3,587 | 3,558 | Upgrade
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Total Debt | 57.57 | 74.71 | 169.2 | 286.79 | 51.17 | 191.68 | Upgrade
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Net Cash (Debt) | 1,436 | 1,296 | 1,093 | 960.57 | 1,179 | 841.58 | Upgrade
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Net Cash Growth | 5.40% | 18.59% | 13.77% | -18.51% | 40.07% | -35.92% | Upgrade
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Net Cash Per Share | 23.77 | 21.45 | 17.69 | 15.67 | 18.96 | 13.39 | Upgrade
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Filing Date Shares Outstanding | 60.41 | 60.41 | 60.41 | 61.27 | 61.27 | 62.87 | Upgrade
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Total Common Shares Outstanding | 60.41 | 60.41 | 60.41 | 61.27 | 61.27 | 62.87 | Upgrade
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Working Capital | 1,413 | 1,538 | 1,583 | 1,485 | 1,327 | 1,421 | Upgrade
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Book Value Per Share | 36.77 | 38.47 | 39.40 | 37.63 | 37.00 | 37.46 | Upgrade
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Tangible Book Value | 2,210 | 2,309 | 2,373 | 2,302 | 2,260 | 2,351 | Upgrade
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Tangible Book Value Per Share | 36.58 | 38.22 | 39.28 | 37.57 | 36.89 | 37.40 | Upgrade
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Land | 436.85 | 436.85 | 436.85 | 436.85 | 436.85 | 436.85 | Upgrade
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Buildings | 277.78 | 270.33 | 278.31 | 274.42 | 279.15 | 610.31 | Upgrade
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Machinery | 204.38 | 195.53 | 231.63 | 247.73 | 302.08 | 633.39 | Upgrade
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Construction In Progress | - | 0.23 | 0.12 | 0.1 | 0.38 | 0.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.