Taiwan · Delayed Price · Currency is TWD Usun Technology Statistics
Total Valuation
Usun Technology has a market cap or net worth of TWD 2.98 billion. The enterprise value is 1.72 billion.
| Market Cap | 2.98B |
| Enterprise Value | 1.72B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Usun Technology has 60.41 million shares outstanding. The number of shares has increased by 0.36% in one year.
| Current Share Class | 60.41M |
| Shares Outstanding | 60.41M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | +0.57% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 2.17% |
| Float | 40.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.28 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.14, with an EV/FCF ratio of -14.98.
| EV / Earnings | -34.45 |
| EV / Sales | 1.31 |
| EV / EBITDA | 33.14 |
| EV / EBIT | n/a |
| EV / FCF | -14.98 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.53 |
| Quick Ratio | 1.95 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | -0.49 |
| Interest Coverage | 2.03 |
Financial Efficiency
Return on equity (ROE) is -2.36% and return on invested capital (ROIC) is 0.09%.
| Return on Equity (ROE) | -2.36% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.09% |
| Return on Capital Employed (ROCE) | 0.14% |
| Revenue Per Employee | 1.55M |
| Profits Per Employee | -59,168 |
| Employee Count | 845 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, Usun Technology has paid 61.40 million in taxes.
| Income Tax | 61.40M |
| Effective Tax Rate | 575.26% |
Stock Price Statistics
The stock price has decreased by -4.08% in the last 52 weeks. The beta is 0.77, so Usun Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -4.08% |
| 50-Day Moving Average | 44.36 |
| 200-Day Moving Average | 46.76 |
| Relative Strength Index (RSI) | 51.52 |
| Average Volume (20 Days) | 2,596,646 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Usun Technology had revenue of TWD 1.31 billion and -50.00 million in losses. Loss per share was -0.83.
| Revenue | 1.31B |
| Gross Profit | 424.87M |
| Operating Income | 3.17M |
| Pretax Income | 10.67M |
| Net Income | -50.00M |
| EBITDA | 46.35M |
| EBIT | 3.17M |
| Loss Per Share | -0.83 |
Balance Sheet
The company has 1.32 billion in cash and 56.31 million in debt, giving a net cash position of 1.26 billion or 20.91 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 56.31M |
| Net Cash | 1.26B |
| Net Cash Per Share | 20.91 |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 34.42 |
| Working Capital | 1.31B |
Cash Flow
In the last 12 months, operating cash flow was -108.46 million and capital expenditures -6.50 million, giving a free cash flow of -114.97 million.
| Operating Cash Flow | -108.46M |
| Capital Expenditures | -6.50M |
| Free Cash Flow | -114.97M |
| FCF Per Share | -1.90 |
Margins
Gross margin is 32.40%, with operating and profit margins of 0.24% and -3.81%.
| Gross Margin | 32.40% |
| Operating Margin | 0.24% |
| Pretax Margin | 0.81% |
| Profit Margin | -3.81% |
| EBITDA Margin | 3.53% |
| EBIT Margin | 0.24% |
| FCF Margin | n/a |
Dividends & Yields
Usun Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.36% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.68% |
| FCF Yield | -3.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 4, 2018. It was a reverse split with a ratio of 0.7.
| Last Split Date | Oct 4, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.7 |
Scores
Usun Technology has an Altman Z-Score of 3.01 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 2 |