Usun Technology Co., Ltd. (TPEX: 3498)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
57.40
+1.40 (2.50%)
Nov 19, 2024, 1:30 PM CST

Usun Technology Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,0311,1911,1051,2131,100875.89
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Short-Term Investments
462.46180.16156.6734.76129.44157.37
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Cash & Short-Term Investments
1,4941,3711,2621,2471,2301,033
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Cash Growth
2.70%8.61%1.17%1.42%19.03%-34.63%
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Accounts Receivable
278.04389.96580.52386.54627.92717.87
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Other Receivables
60.85710.9934.9711.8823.85
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Receivables
338.83446.96591.51421.51639.8741.72
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Inventory
485.48323.37813.641,041522.6668.41
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Prepaid Expenses
14.512.5219.329.8618.0721.89
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Other Current Assets
0.923.9569.7896.8685.032.89
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Total Current Assets
2,3332,1582,7562,8362,4952,468
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Property, Plant & Equipment
653.29661.13686.58705.19703.28903.46
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Long-Term Investments
81.6256.72139.26167.7199.55119.85
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Other Intangible Assets
11.7814.617.333.946.513.68
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Long-Term Deferred Tax Assets
62.6668.3573.5570.1160.8156.57
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Other Long-Term Assets
137.04135.6160.86186.55221.485.86
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Total Assets
3,2803,0943,8243,9703,5873,558
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Accounts Payable
328.98248.41369.53446.01461.59392.82
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Accrued Expenses
74.7478.69125.3896.6785.4571.99
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Short-Term Debt
---110-81.61
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Current Portion of Long-Term Debt
30.7730.7749.23-27.5100
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Current Portion of Leases
2.444.127.228.392.686.47
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Current Income Taxes Payable
--11.3810.7412.914.93
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Current Unearned Revenue
362.42136.93484.03550.08490.91304.71
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Other Current Liabilities
120.96120.86126129.2487.7185.04
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Total Current Liabilities
920.31619.771,1731,3511,1691,048
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Long-Term Debt
23.0838.46110.7716018.33-
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Long-Term Leases
1.291.361.988.42.653.6
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Long-Term Deferred Tax Liabilities
70.7672.5676.2471.7355.8384.97
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Other Long-Term Liabilities
40.5635.0174.7851.1351.9339.81
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Total Liabilities
1,056767.621,4401,6601,3151,197
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Common Stock
628.73628.73628.73634.73641.73641.73
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Additional Paid-In Capital
1,3841,3841,3841,3971,4131,413
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Retained Earnings
392.21535.9506.87394.98408.26443.68
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Treasury Stock
-84.69-84.69-84.69-77.01-126.41-70.67
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Comprehensive Income & Other
-99.04-140.35-54.61-44.47-69.56-72.72
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Total Common Equity
2,2212,3242,3802,3062,2672,355
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Minority Interest
2.152.573.284.024.795.28
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Shareholders' Equity
2,2242,3262,3842,3102,2722,360
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Total Liabilities & Equity
3,2803,0943,8243,9703,5873,558
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Total Debt
57.5774.71169.2286.7951.17191.68
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Net Cash (Debt)
1,4361,2961,093960.571,179841.58
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Net Cash Growth
5.40%18.59%13.77%-18.51%40.07%-35.92%
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Net Cash Per Share
23.7721.4517.6915.6718.9613.39
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Filing Date Shares Outstanding
60.4160.4160.4161.2761.2762.87
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Total Common Shares Outstanding
60.4160.4160.4161.2761.2762.87
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Working Capital
1,4131,5381,5831,4851,3271,421
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Book Value Per Share
36.7738.4739.4037.6337.0037.46
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Tangible Book Value
2,2102,3092,3732,3022,2602,351
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Tangible Book Value Per Share
36.5838.2239.2837.5736.8937.40
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Land
436.85436.85436.85436.85436.85436.85
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Buildings
277.78270.33278.31274.42279.15610.31
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Machinery
204.38195.53231.63247.73302.08633.39
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Construction In Progress
-0.230.120.10.380.13
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Source: S&P Capital IQ. Standard template. Financial Sources.