USUN Technology Co.,Ltd(TW:3498)
NT$190.50-21.00 (-1.04%)
TW:3498
USUN Technology Co.,Ltd financials statements
NT$190.50
At close:-21.00 (-1.04%)
USUN Technology Co.,Ltd (3498) Financial Statements
USUN Technology Co.,Ltd Financial Overview
USUN Technology Co.,Ltd's market cap is currently NT$11.25B. The company's EPS TTM is NT$4.45; its P/E ratio is 44.61; and it has a dividend yield of 4.43%. USUN Technology Co.,Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.36B | NT$ 946.87M | NT$ 1.20B | NT$ 1.74B | NT$ 1.47B |
| Gross Profit | NT$ 495.48M | NT$ 275.21M | NT$ 333.29M | NT$ 446.02M | NT$ 502.45M |
| Operating Income | NT$ 127.23M | NT$ -225.57M | NT$ -180.65M | NT$ 140.34M | NT$ 39.24M |
| EBITDA | NT$ 172.74M | NT$ -101.18M | NT$ -77.08M | NT$ 152.68M | NT$ 95.87M |
| Net Income | NT$ 29.12M | NT$ -151.12M | NT$ -146.26M | NT$ 102.64M | NT$ 16.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.71B | NT$ 1.55B | NT$ 1.37B | NT$ 1.33B | NT$ 1.34B |
| Total Assets | NT$ 4.04B | NT$ 3.17B | NT$ 3.09B | NT$ 3.82B | NT$ 3.97B |
| Total Debt | NT$ 65.80M | NT$ 113.57M | NT$ 74.70M | NT$ 169.20M | NT$ 286.79M |
| Net Debt | NT$ -866.96M | NT$ -952.08M | NT$ -1.12B | NT$ -936.14M | NT$ -925.81M |
| Total Liabilities | NT$ 1.80B | NT$ 947.01M | NT$ 767.62M | NT$ 1.44B | NT$ 1.66B |
| Stockholders' Equity | NT$ 2.24B | NT$ 2.22B | NT$ 2.32B | NT$ 2.38B | NT$ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 193.49M | NT$ -3.71M | NT$ -806.00K | NT$ 81.62M | NT$ -176.33M |
| Operating Cash Flow | NT$ 199.81M | NT$ 3.69M | NT$ 13.85M | NT$ 105.35M | NT$ -150.63M |
| Investing Cash Flow | NT$ -285.17M | NT$ -208.64M | NT$ 309.73M | NT$ -84.70M | NT$ 48.94M |
| Financing Cash Flow | NT$ -53.31M | NT$ 31.40M | NT$ -218.54M | NT$ -144.81M | NT$ 218.80M |
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