Taiwan · Delayed Price · Currency is TWD Usun Technology Statistics
Total Valuation
Usun Technology has a market cap or net worth of TWD 4.51 billion. The enterprise value is 2.87 billion.
| Market Cap | 4.51B |
| Enterprise Value | 2.87B |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Usun Technology has 60.41 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 60.41M |
| Shares Outstanding | 60.41M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 3.35% |
| Float | 40.47M |
Valuation Ratios
The trailing PE ratio is 155.42.
| PE Ratio | 155.42 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 23.22 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.59, with an EV/FCF ratio of 14.76.
| EV / Earnings | 98.41 |
| EV / Sales | 2.11 |
| EV / EBITDA | 16.59 |
| EV / EBIT | 22.52 |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.96 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.34 |
| Interest Coverage | 84.48 |
Financial Efficiency
Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 3.65%.
| Return on Equity (ROE) | 1.27% |
| Return on Assets (ROA) | 2.20% |
| Return on Invested Capital (ROIC) | 3.65% |
| Return on Capital Employed (ROCE) | 5.24% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 34,458 |
| Employee Count | 845 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.61 |
Taxes
In the past 12 months, Usun Technology has paid 123.20 million in taxes.
| Income Tax | 123.20M |
| Effective Tax Rate | 81.28% |
Stock Price Statistics
The stock price has increased by +61.65% in the last 52 weeks. The beta is 0.79, so Usun Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +61.65% |
| 50-Day Moving Average | 58.04 |
| 200-Day Moving Average | 49.16 |
| Relative Strength Index (RSI) | 63.50 |
| Average Volume (20 Days) | 7,815,673 |
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 1.36 billion and earned 29.12 million in profits. Earnings per share was 0.48.
| Revenue | 1.36B |
| Gross Profit | 516.93M |
| Operating Income | 127.23M |
| Pretax Income | 151.58M |
| Net Income | 29.12M |
| EBITDA | 172.74M |
| EBIT | 127.23M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
The company has 1.71 billion in cash and 65.54 million in debt, with a net cash position of 1.64 billion or 27.19 per share.
| Cash & Cash Equivalents | 1.71B |
| Total Debt | 65.54M |
| Net Cash | 1.64B |
| Net Cash Per Share | 27.19 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 36.49 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was 199.82 million and capital expenditures -5.73 million, giving a free cash flow of 194.08 million.
| Operating Cash Flow | 199.82M |
| Capital Expenditures | -5.73M |
| Depreciation & Amortization | 45.51M |
| Net Borrowing | -53.25M |
| Free Cash Flow | 194.08M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 38.06%, with operating and profit margins of 9.37% and 2.14%.
| Gross Margin | 38.06% |
| Operating Margin | 9.37% |
| Pretax Margin | 11.16% |
| Profit Margin | 2.14% |
| EBITDA Margin | 12.72% |
| EBIT Margin | 9.37% |
| FCF Margin | 14.29% |
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 | -0.41% |
| Shareholder Yield | -0.41% |
| Earnings Yield | 0.65% |
| FCF Yield | 4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 6 |