Usun Technology Statistics

Total Valuation

Usun Technology has a market cap or net worth of TWD 3.44 billion. The enterprise value is 2.03 billion.

Market Cap	3.44B
Enterprise Value	2.03B

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Usun Technology has 60.41 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	n/a
Shares Outstanding	60.41M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.85%
Owned by Institutions (%)	1.05%
Float	40.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.97
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	22.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.72
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.47

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.02.

Current Ratio	2.93
Quick Ratio	2.34
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	0.33
Interest Coverage	-153.28

Financial Efficiency

Return on equity (ROE) is -9.98% and return on invested capital (ROIC) is -7.79%.

Return on Equity (ROE)	-9.98%
Return on Assets (ROA)	-5.93%
Return on Capital (ROIC)	-7.79%
Revenue Per Employee	820,196
Profits Per Employee	-275,598
Employee Count	845
Asset Turnover	0.22
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.88% in the last 52 weeks. The beta is 1.20, so Usun Technology's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+93.88%
50-Day Moving Average	60.64
200-Day Moving Average	47.83
Relative Strength Index (RSI)	51.17
Average Volume (20 Days)	1,754,241

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 693.07 million and -232.88 million in losses. Loss per share was -3.86.

Revenue	693.07M
Gross Profit	193.01M
Operating Income	-299.96M
Pretax Income	-249.04M
Net Income	-232.88M
EBITDA	-253.44M
EBIT	-299.96M
Loss Per Share	-3.86

Full Income Statement

Balance Sheet

The company has 1.46 billion in cash and 49.58 million in debt, giving a net cash position of 1.41 billion or 23.41 per share.

Cash & Cash Equivalents	1.46B
Total Debt	49.58M
Net Cash	1.41B
Net Cash Per Share	23.41
Equity (Book Value)	2.22B
Book Value Per Share	36.79
Working Capital	1.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 157.62 million and capital expenditures -6.85 million, giving a free cash flow of 150.78 million.

Operating Cash Flow	157.62M
Capital Expenditures	-6.85M
Free Cash Flow	150.78M
FCF Per Share	2.50

Full Cash Flow Statement

Margins

Gross margin is 27.85%, with operating and profit margins of -43.28% and -33.60%.

Gross Margin	27.85%
Operating Margin	-43.28%
Pretax Margin	-35.93%
Profit Margin	-33.60%
EBITDA Margin	-36.57%
EBIT Margin	-43.28%
FCF Margin	21.75%

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	1.31%
Shareholder Yield	1.31%
Earnings Yield	-6.77%
FCF Yield	4.38%

Dividend Details

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 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.24
Piotroski F-Score	n/a