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

Usun Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,048	1,066	1,191	1,105	1,213	1,100
Short-Term Investments	343.13	471.3	180.16	156.67	34.76	129.44
Cash & Short-Term Investments	1,391	1,537	1,371	1,262	1,247	1,230
Cash Growth	-0.20%	12.13%	8.61%	1.18%	1.42%	19.03%
Accounts Receivable	257.8	283.32	389.96	580.52	386.54	627.92
Other Receivables	15.83	10.89	57	10.99	34.97	11.88
Receivables	273.62	294.21	446.96	591.51	421.51	639.8
Inventory	427.04	338.64	293.36	813.64	1,041	522.6
Prepaid Expenses	50.31	55.3	42.53	19.3	29.86	18.07
Other Current Assets	0.94	12.92	3.95	69.78	96.86	85.03
Total Current Assets	2,143	2,238	2,158	2,756	2,836	2,495
Property, Plant & Equipment	641.68	644.97	661.13	686.58	705.19	703.28
Long-Term Investments	82.63	82.04	56.72	139.26	167.71	99.55
Other Intangible Assets	7.85	9.14	14.61	7.33	3.94	6.51
Long-Term Deferred Tax Assets	74.69	82.06	68.35	73.55	70.11	60.81
Other Long-Term Assets	112.72	114.59	135.6	160.86	186.55	221.48
Total Assets	3,063	3,171	3,094	3,824	3,970	3,587
Accounts Payable	235.33	240.32	248.41	369.53	446.01	461.59
Accrued Expenses	-	80.43	78.69	125.38	96.67	85.45
Short-Term Debt	50	110	-	-	110	-
Current Portion of Long-Term Debt	-	-	30.77	49.23	-	27.5
Current Portion of Leases	2.38	2.2	4.12	7.22	8.39	2.68
Current Income Taxes Payable	8.79	7.15	-	11.38	10.74	12.91
Current Unearned Revenue	269.5	245.92	136.93	484.03	550.08	490.91
Other Current Liabilities	198.76	136.48	120.86	126	129.24	87.71
Total Current Liabilities	764.75	822.5	619.77	1,173	1,351	1,169
Long-Term Debt	-	-	38.46	110.77	160	18.33
Long-Term Leases	2.03	1.37	1.36	1.98	8.4	2.65
Long-Term Deferred Tax Liabilities	92.84	86.44	72.56	76.24	71.73	55.83
Other Long-Term Liabilities	29.25	36.7	35.01	74.78	51.13	51.93
Total Liabilities	888.87	947.01	767.62	1,440	1,660	1,315
Common Stock	622.73	628.73	628.73	628.73	634.73	641.73
Additional Paid-In Capital	1,374	1,384	1,384	1,384	1,397	1,413
Retained Earnings	327.24	390.46	535.9	506.87	394.98	408.26
Treasury Stock	-68.55	-84.69	-84.69	-84.69	-77.01	-126.41
Comprehensive Income & Other	-83.23	-96.61	-140.35	-54.61	-44.47	-69.56
Total Common Equity	2,172	2,222	2,324	2,380	2,306	2,267
Minority Interest	1.59	1.79	2.57	3.28	4.02	4.79
Shareholders' Equity	2,174	2,224	2,326	2,384	2,310	2,272
Total Liabilities & Equity	3,063	3,171	3,094	3,824	3,970	3,587
Total Debt	54.4	113.57	74.71	169.2	286.79	51.17
Net Cash (Debt)	1,337	1,423	1,296	1,093	960.57	1,179
Net Cash Growth	5.48%	9.83%	18.59%	13.77%	-18.51%	40.07%
Net Cash Per Share	22.15	23.56	21.45	17.69	15.67	18.96
Filing Date Shares Outstanding	60.21	60.41	60.41	60.41	61.27	61.27
Total Common Shares Outstanding	60.21	60.41	60.41	60.41	61.27	61.27
Working Capital	1,378	1,416	1,538	1,583	1,485	1,327
Book Value Per Share	36.08	36.78	38.47	39.40	37.63	37.00
Tangible Book Value	2,164	2,213	2,309	2,373	2,302	2,260
Tangible Book Value Per Share	35.95	36.63	38.22	39.28	37.57	36.89
Land	-	436.85	436.85	436.85	436.85	436.85
Buildings	-	278.04	270.33	278.31	274.42	279.15
Machinery	-	194.3	195.53	231.63	247.73	302.08
Construction In Progress	-	-	0.23	0.12	0.1	0.38

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.