Usun Technology Co., Ltd. (TPEX:3498)
Taiwan · Delayed Price · Currency is TWD 186.50
-3.00 (-1.58%)
Sep 8, 2026, 12:45 PM CST
Usun Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,340 | 932.76 | 1,066 | 1,191 | 1,105 | 1,213 |
Short-Term Investments | 1,129 | 767.09 | 471.3 | 180.16 | 156.67 | 34.76 |
Cash & Short-Term Investments | 2,469 | 1,700 | 1,537 | 1,371 | 1,262 | 1,247 |
Cash Growth | 87.11% | 10.60% | 12.13% | 8.61% | 1.18% | 1.42% |
Accounts Receivable | 587.41 | 563.93 | 283.32 | 389.96 | 580.52 | 386.54 |
Other Receivables | 18.22 | 12.78 | 10.89 | 57 | 10.99 | 34.97 |
Receivables | 605.63 | 576.71 | 294.21 | 446.96 | 591.51 | 421.51 |
Inventory | 1,374 | 855.54 | 379.18 | 323.37 | 813.64 | 1,041 |
Prepaid Expenses | 28.97 | 23.03 | 14.77 | 12.52 | 19.3 | 29.86 |
Other Current Assets | 4.86 | 8.96 | 12.92 | 3.95 | 69.78 | 96.86 |
Total Current Assets | 4,483 | 3,164 | 2,238 | 2,158 | 2,756 | 2,836 |
Property, Plant & Equipment | 624.83 | 624.37 | 644.97 | 661.13 | 686.58 | 705.19 |
Long-Term Investments | 82.07 | 81.81 | 82.04 | 56.72 | 139.26 | 167.71 |
Other Intangible Assets | 5.87 | 5.5 | 9.14 | 14.61 | 7.33 | 3.94 |
Long-Term Deferred Tax Assets | 55.18 | 64.18 | 82.06 | 68.35 | 73.55 | 70.11 |
Other Long-Term Assets | 100.33 | 102.42 | 114.59 | 135.6 | 160.86 | 186.55 |
Total Assets | 5,351 | 4,042 | 3,171 | 3,094 | 3,824 | 3,970 |
Liabilities
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 |
Accounts Payable | 583.2 | 406.12 | 240.32 | 248.41 | 369.53 | 446.01 |
Accrued Expenses | 154.29 | 127.21 | 80.43 | 78.69 | 125.38 | 96.67 |
Short-Term Debt | 30 | 60 | 110 | - | - | 110 |
Current Portion of Long-Term Debt | - | - | - | 30.77 | 49.23 | - |
Current Portion of Leases | 2.99 | 2.82 | 2.2 | 4.12 | 7.22 | 8.39 |
Current Income Taxes Payable | 45.75 | 23.24 | 7.15 | - | 11.38 | 10.74 |
Current Unearned Revenue | 1,737 | 850.22 | 245.92 | 136.93 | 484.03 | 550.08 |
Other Current Liabilities | 104.13 | 145.94 | 136.48 | 120.86 | 126 | 129.24 |
Total Current Liabilities | 2,657 | 1,616 | 822.5 | 619.77 | 1,173 | 1,351 |
Long-Term Debt | - | - | - | 38.46 | 110.77 | 160 |
Long-Term Leases | 2.06 | 2.73 | 1.37 | 1.36 | 1.98 | 8.4 |
Pension & Post-Retirement Benefits | - | - | - | 0.46 | 3.58 | 17.67 |
Long-Term Deferred Tax Liabilities | 144.13 | 137.26 | 86.44 | 72.56 | 76.24 | 71.73 |
Other Long-Term Liabilities | 53.76 | 44.86 | 36.7 | 35.01 | 74.78 | 51.13 |
Total Liabilities | 2,857 | 1,800 | 947.01 | 767.62 | 1,440 | 1,660 |
Shareholders' Equity
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 |
Common Stock | 612.73 | 612.73 | 628.73 | 628.73 | 628.73 | 634.73 |
Additional Paid-In Capital | 1,352 | 1,352 | 1,384 | 1,384 | 1,384 | 1,397 |
Retained Earnings | 609.54 | 412.43 | 390.46 | 535.9 | 506.87 | 394.98 |
Treasury Stock | -28.95 | -28.95 | -84.69 | -84.69 | -84.69 | -77.01 |
Comprehensive Income & Other | -52.35 | -107.22 | -96.61 | -140.35 | -54.61 | -44.47 |
Total Common Equity | 2,493 | 2,241 | 2,222 | 2,324 | 2,380 | 2,306 |
Minority Interest | 0.65 | 1.07 | 1.79 | 2.57 | 3.28 | 4.02 |
Shareholders' Equity | 2,494 | 2,242 | 2,224 | 2,326 | 2,384 | 2,310 |
Total Liabilities & Equity | 5,351 | 4,042 | 3,171 | 3,094 | 3,824 | 3,970 |
Additional Metrics
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 |
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 |
Filing Date Shares Outstanding | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | 61.27 |
Total Common Shares Outstanding | 60.41 | 60.41 | 60.41 | 60.41 | 60.41 | 61.27 |
Working Capital | 1,825 | 1,549 | 1,416 | 1,538 | 1,583 | 1,485 |
Book Value Per Share | 41.27 | 37.09 | 36.78 | 38.47 | 39.40 | 37.63 |
Tangible Book Value | 2,487 | 2,235 | 2,213 | 2,309 | 2,373 | 2,302 |
Tangible Book Value Per Share | 41.17 | 37.00 | 36.63 | 38.22 | 39.28 | 37.57 |
Land | - | 436.85 | 436.85 | 436.85 | 436.85 | 436.85 |
Buildings | - | 274.99 | 278.04 | 270.33 | 278.31 | 274.42 |
Machinery | - | 184.05 | 194.3 | 195.53 | 231.63 | 247.73 |
Construction In Progress | - | - | - | 0.23 | 0.12 | 0.1 |