Taiwan · Delayed Price · Currency is TWD Usun Technology Statistics
Total Valuation
Usun Technology has a market cap or net worth of TWD 11.45 billion. The enterprise value is 9.01 billion.
| Market Cap | 11.45B |
| Enterprise Value | 9.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Usun Technology has 60.41 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 60.41M |
| Shares Outstanding | 60.41M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 12.90% |
| Owned by Institutions (%) | 6.10% |
| Float | 29.77M |
Valuation Ratios
The trailing PE ratio is 42.72.
| PE Ratio | 42.72 |
| Forward PE | n/a |
| PS Ratio | 6.31 |
| PB Ratio | 4.59 |
| P/TBV Ratio | 4.60 |
| P/FCF Ratio | 12.33 |
| P/OCF Ratio | 12.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.67, with an EV/FCF ratio of 9.71.
| EV / Earnings | 33.54 |
| EV / Sales | 4.97 |
| EV / EBITDA | 24.67 |
| EV / EBIT | 28.13 |
| EV / FCF | 9.71 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.69 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.04 |
| Interest Coverage | 285.63 |
Financial Efficiency
Return on equity (ROE) is 11.72% and return on invested capital (ROIC) is 196.41%.
| Return on Equity (ROE) | 11.72% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 196.41% |
| Return on Capital Employed (ROCE) | 11.90% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 2.15M |
| Profits Per Employee | 318,098 |
| Employee Count | 844 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, Usun Technology has paid 117.65 million in taxes.
| Income Tax | 117.65M |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +289.52% in the last 52 weeks. The beta is 1.21, so Usun Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +289.52% |
| 50-Day Moving Average | 140.71 |
| 200-Day Moving Average | 93.19 |
| Relative Strength Index (RSI) | 59.92 |
| Average Volume (20 Days) | 2,971,836 |
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 1.81 billion and earned 268.79 million in profits. Earnings per share was 4.44.
| Revenue | 1.81B |
| Gross Profit | 761.34M |
| Operating Income | 320.48M |
| Pretax Income | 385.70M |
| Net Income | 268.79M |
| EBITDA | 360.61M |
| EBIT | 320.48M |
| Earnings Per Share (EPS) | 4.44 |
Balance Sheet
The company has 2.47 billion in cash and 35.05 million in debt, with a net cash position of 2.43 billion or 40.29 per share.
| Cash & Cash Equivalents | 2.47B |
| Total Debt | 35.05M |
| Net Cash | 2.43B |
| Net Cash Per Share | 40.29 |
| Equity (Book Value) | 2.49B |
| Book Value Per Share | 41.27 |
| Working Capital | 1.83B |
Cash Flow
In the last 12 months, operating cash flow was 941.72 million and capital expenditures -13.57 million, giving a free cash flow of 928.15 million.
| Operating Cash Flow | 941.72M |
| Capital Expenditures | -13.57M |
| Depreciation & Amortization | 40.13M |
| Net Borrowing | -23.27M |
| Free Cash Flow | 928.15M |
| FCF Per Share | 15.36 |
Margins
Gross margin is 41.97%, with operating and profit margins of 17.67% and 14.82%.
| Gross Margin | 41.97% |
| Operating Margin | 17.67% |
| Pretax Margin | 21.26% |
| Profit Margin | 14.82% |
| EBITDA Margin | 19.88% |
| EBIT Margin | 17.67% |
| FCF Margin | 51.17% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | 2.35% |
| FCF Yield | 8.11% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |