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

Usun Technology Statistics

Total Valuation

Usun Technology has a market cap or net worth of TWD 2.58 billion. The enterprise value is 1.25 billion.

Market Cap	2.58B
Enterprise Value	1.25B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Usun Technology has 60.41 million shares outstanding.

Current Share Class	60.41M
Shares Outstanding	60.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	2.18%
Float	40.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.52
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.33
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.05

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.03.

Current Ratio	2.80
Quick Ratio	2.16
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-90.80

Financial Efficiency

Return on equity (ROE) is -5.50% and return on invested capital (ROIC) is -4.38%.

Return on Equity (ROE)	-5.50%
Return on Assets (ROA)	-3.23%
Return on Invested Capital (ROIC)	-4.38%
Return on Capital Employed (ROCE)	-7.04%
Revenue Per Employee	1.21M
Profits Per Employee	-143,528
Employee Count	845
Asset Turnover	0.33
Inventory Turnover	1.68

Taxes

In the past 12 months, Usun Technology has paid 17.11 million in taxes.

Income Tax	17.11M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.62% 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	-1.62%
50-Day Moving Average	40.06
200-Day Moving Average	48.02
Relative Strength Index (RSI)	52.53
Average Volume (20 Days)	1,336,911

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 1.02 billion and -121.28 million in losses. Loss per share was -2.01.

Revenue	1.02B
Gross Profit	275.88M
Operating Income	-161.80M
Pretax Income	-104.90M
Net Income	-121.28M
EBITDA	-117.48M
EBIT	-161.80M
Loss Per Share	-2.01

Balance Sheet

The company has 1.38 billion in cash and 54.40 million in debt, giving a net cash position of 1.32 billion or 21.93 per share.

Cash & Cash Equivalents	1.38B
Total Debt	54.40M
Net Cash	1.32B
Net Cash Per Share	21.93
Equity (Book Value)	2.17B
Book Value Per Share	35.96
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was -63.21 million and capital expenditures -6.21 million, giving a free cash flow of -69.43 million.

Operating Cash Flow	-63.21M
Capital Expenditures	-6.21M
Free Cash Flow	-69.43M
FCF Per Share	-1.15

Margins

Gross margin is 26.95%, with operating and profit margins of -15.81% and -11.85%.

Gross Margin	26.95%
Operating Margin	-15.81%
Pretax Margin	-10.25%
Profit Margin	-11.85%
EBITDA Margin	-11.48%
EBIT Margin	-15.81%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-4.71%
FCF Yield	-2.69%

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 2.89 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	3