Taiwan · Delayed Price · Currency is TWD Usun Technology Statistics
Total Valuation
Usun Technology has a market cap or net worth of TWD 7.43 billion. The enterprise value is 5.32 billion.
| Market Cap | 7.43B |
| Enterprise Value | 5.32B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 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) | -0.63% |
| Owned by Insiders (%) | 10.85% |
| Owned by Institutions (%) | 5.98% |
| Float | 40.47M |
Valuation Ratios
The trailing PE ratio is 92.36.
| PE Ratio | 92.36 |
| Forward PE | n/a |
| PS Ratio | 5.07 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 10.15 |
| P/OCF Ratio | 10.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.34, with an EV/FCF ratio of 7.26.
| EV / Earnings | 66.05 |
| EV / Sales | 3.63 |
| EV / EBITDA | 24.34 |
| EV / EBIT | 30.59 |
| EV / FCF | 7.26 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.71 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | 0.05 |
| Interest Coverage | 136.58 |
Financial Efficiency
Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 18.52%.
| Return on Equity (ROE) | 3.59% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 18.52% |
| Return on Capital Employed (ROCE) | 7.09% |
| Weighted Average Cost of Capital (WACC) | 9.19% |
| Revenue Per Employee | 1.73M |
| Profits Per Employee | 95,298 |
| Employee Count | 844 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, Usun Technology has paid 116.58 million in taxes.
| Income Tax | 116.58M |
| Effective Tax Rate | 59.37% |
Stock Price Statistics
The stock price has increased by +222.84% in the last 52 weeks. The beta is 0.90, so Usun Technology's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +222.84% |
| 50-Day Moving Average | 114.55 |
| 200-Day Moving Average | 68.55 |
| Relative Strength Index (RSI) | 47.94 |
| Average Volume (20 Days) | 1,816,725 |
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 1.47 billion and earned 80.53 million in profits. Earnings per share was 1.33.
| Revenue | 1.47B |
| Gross Profit | 565.99M |
| Operating Income | 173.87M |
| Pretax Income | 196.37M |
| Net Income | 80.53M |
| EBITDA | 213.74M |
| EBIT | 173.87M |
| Earnings Per Share (EPS) | 1.33 |
Balance Sheet
The company has 2.15 billion in cash and 35.96 million in debt, with a net cash position of 2.11 billion or 34.97 per share.
| Cash & Cash Equivalents | 2.15B |
| Total Debt | 35.96M |
| Net Cash | 2.11B |
| Net Cash Per Share | 34.97 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 37.53 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 741.32 million and capital expenditures -9.18 million, giving a free cash flow of 732.14 million.
| Operating Cash Flow | 741.32M |
| Capital Expenditures | -9.18M |
| Depreciation & Amortization | 39.87M |
| Net Borrowing | -23.25M |
| Free Cash Flow | 732.14M |
| FCF Per Share | 12.12 |
Margins
Gross margin is 38.61%, with operating and profit margins of 11.86% and 5.49%.
| Gross Margin | 38.61% |
| Operating Margin | 11.86% |
| Pretax Margin | 13.40% |
| Profit Margin | 5.49% |
| EBITDA Margin | 14.58% |
| EBIT Margin | 11.86% |
| FCF Margin | 49.95% |
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 | 1.08% |
| FCF Yield | 9.85% |
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 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |