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

Usun Technology Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	861.92	1,191	1,105	1,213	1,100	875.89
Short-Term Investments	602.13	180.16	156.67	34.76	129.44	157.37
Cash & Short-Term Investments	1,464	1,371	1,262	1,247	1,230	1,033
Cash Growth	13.95%	8.61%	1.17%	1.42%	19.03%	-34.63%
Accounts Receivable	249.52	389.96	580.52	386.54	627.92	717.87
Other Receivables	11.34	57	10.99	34.97	11.88	23.85
Receivables	260.86	446.96	591.51	421.51	639.8	741.72
Inventory	418.6	323.37	813.64	1,041	522.6	668.41
Prepaid Expenses	16.39	12.52	19.3	29.86	18.07	21.89
Other Current Assets	0.91	3.95	69.78	96.86	85.03	2.89
Total Current Assets	2,161	2,158	2,756	2,836	2,495	2,468
Property, Plant & Equipment	647.88	661.13	686.58	705.19	703.28	903.46
Long-Term Investments	83.58	56.72	139.26	167.71	99.55	119.85
Other Intangible Assets	10.45	14.61	7.33	3.94	6.51	3.68
Long-Term Deferred Tax Assets	68	68.35	73.55	70.11	60.81	56.57
Other Long-Term Assets	112.3	135.6	160.86	186.55	221.48	5.86
Total Assets	3,083	3,094	3,824	3,970	3,587	3,558
Accounts Payable	253.36	248.41	369.53	446.01	461.59	392.82
Accrued Expenses	75.51	78.69	125.38	96.67	85.45	71.99
Short-Term Debt	-	-	-	110	-	81.61
Current Portion of Long-Term Debt	30.77	30.77	49.23	-	27.5	100
Current Portion of Leases	2.04	4.12	7.22	8.39	2.68	6.47
Current Income Taxes Payable	-	-	11.38	10.74	12.91	4.93
Current Unearned Revenue	254.12	136.93	484.03	550.08	490.91	304.71
Other Current Liabilities	122.07	120.86	126	129.24	87.71	85.04
Total Current Liabilities	737.87	619.77	1,173	1,351	1,169	1,048
Long-Term Debt	15.39	38.46	110.77	160	18.33	-
Long-Term Leases	1.38	1.36	1.98	8.4	2.65	3.6
Long-Term Deferred Tax Liabilities	70	72.56	76.24	71.73	55.83	84.97
Other Long-Term Liabilities	33.63	35.01	74.78	51.13	51.93	39.81
Total Liabilities	858.53	767.62	1,440	1,660	1,315	1,197
Common Stock	628.73	628.73	628.73	634.73	641.73	641.73
Additional Paid-In Capital	1,384	1,384	1,384	1,397	1,413	1,413
Retained Earnings	400.37	535.9	506.87	394.98	408.26	443.68
Treasury Stock	-84.69	-84.69	-84.69	-77.01	-126.41	-70.67
Comprehensive Income & Other	-106.03	-140.35	-54.61	-44.47	-69.56	-72.72
Total Common Equity	2,223	2,324	2,380	2,306	2,267	2,355
Minority Interest	1.97	2.57	3.28	4.02	4.79	5.28
Shareholders' Equity	2,224	2,326	2,384	2,310	2,272	2,360
Total Liabilities & Equity	3,083	3,094	3,824	3,970	3,587	3,558
Total Debt	49.58	74.71	169.2	286.79	51.17	191.68
Net Cash (Debt)	1,414	1,296	1,093	960.57	1,179	841.58
Net Cash Growth	17.73%	18.59%	13.77%	-18.51%	40.07%	-35.92%
Net Cash Per Share	23.41	21.45	17.69	15.67	18.96	13.39
Filing Date Shares Outstanding	60.41	60.41	60.41	61.27	61.27	62.87
Total Common Shares Outstanding	60.41	60.41	60.41	61.27	61.27	62.87
Working Capital	1,423	1,538	1,583	1,485	1,327	1,421
Book Value Per Share	36.79	38.47	39.40	37.63	37.00	37.46
Tangible Book Value	2,212	2,309	2,373	2,302	2,260	2,351
Tangible Book Value Per Share	36.62	38.22	39.28	37.57	36.89	37.40
Land	436.85	436.85	436.85	436.85	436.85	436.85
Buildings	276.53	270.33	278.31	274.42	279.15	610.31
Machinery	197.14	195.53	231.63	247.73	302.08	633.39
Construction In Progress	-	0.23	0.12	0.1	0.38	0.13

Source: S&P Capital IQ. Standard template. Financial Sources.