Taiwan · Delayed Price · Currency is TWD Usun Technology Statistics
Total Valuation
Usun Technology has a market cap or net worth of TWD 3.06 billion. The enterprise value is 1.66 billion.
| Market Cap | 3.06B |
| Enterprise Value | 1.66B |
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.
| 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 (%) | 2.12% |
| Float | 40.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.61 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 74.12 |
| P/OCF Ratio | 64.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.01, with an EV/FCF ratio of 40.11.
| EV / Earnings | -23.02 |
| EV / Sales | 1.41 |
| EV / EBITDA | 29.01 |
| EV / EBIT | 161.40 |
| EV / FCF | 40.11 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.29 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.59 |
| Interest Coverage | 6.52 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 0.29%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 0.20% |
| Return on Invested Capital (ROIC) | 0.29% |
| Return on Capital Employed (ROCE) | 0.45% |
| Revenue Per Employee | 1.39M |
| Profits Per Employee | -85,218 |
| Employee Count | 845 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.57 |
Taxes
In the past 12 months, Usun Technology has paid 94.45 million in taxes.
| Income Tax | 94.45M |
| Effective Tax Rate | 435.09% |
Stock Price Statistics
The stock price has decreased by -12.13% in the last 52 weeks. The beta is 0.83, so Usun Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -12.13% |
| 50-Day Moving Average | 48.85 |
| 200-Day Moving Average | 44.63 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 796,853 |
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 1.17 billion and -72.01 million in losses. Loss per share was -1.19.
| Revenue | 1.17B |
| Gross Profit | 417.83M |
| Operating Income | 10.27M |
| Pretax Income | 21.71M |
| Net Income | -72.01M |
| EBITDA | 52.12M |
| EBIT | 10.27M |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 1.47 billion in cash and 65.61 million in debt, giving a net cash position of 1.41 billion or 23.29 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 65.61M |
| Net Cash | 1.41B |
| Net Cash Per Share | 23.29 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 34.93 |
| Working Capital | 1.37B |
Cash Flow
In the last 12 months, operating cash flow was 47.40 million and capital expenditures -6.08 million, giving a free cash flow of 41.32 million.
| Operating Cash Flow | 47.40M |
| Capital Expenditures | -6.08M |
| Free Cash Flow | 41.32M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 35.65%, with operating and profit margins of 0.88% and -6.14%.
| Gross Margin | 35.65% |
| Operating Margin | 0.88% |
| Pretax Margin | 1.85% |
| Profit Margin | -6.14% |
| EBITDA Margin | 4.45% |
| EBIT Margin | 0.88% |
| FCF Margin | 3.53% |
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 | -2.35% |
| FCF Yield | 1.35% |
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 2.48 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.48 |
| Piotroski F-Score | 5 |