USUN Technology Co.,Ltd(TW:3498)
NT$209.50+19.00 (+9.97%)
TW:3498
USUN Technology Co.,Ltd financials statements
NT$209.50
At close:+19.00 (+9.97%)
USUN Technology Co.,Ltd (3498) Ratios
USUN Technology Co.,Ltd Ratios
TW:3498's free cash flow for Q2 2026 was NT$308.69M. For the 2026 fiscal year, TW:3498's free cash flow was decreased by NT$-5.54M and operating cash flow was NT$314.24M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.96 | 2.72 | 3.48 | 2.35 | 2.10 |
| Quick Ratio | 1.52 | 2.31 | 2.96 | 1.68 | 1.36 |
| Cash Ratio | 0.58 | 1.30 | 1.92 | 0.94 | 0.90 |
| Solvency Ratio | 0.04 | -0.10 | -0.11 | 0.12 | 0.04 |
| Operating Cash Flow Ratio | 0.12 | 0.00 | 0.02 | 0.09 | -0.11 |
| Short-Term Operating Cash Flow Coverage | 3.32 | 0.03 | 0.45 | 2.14 | -1.37 |
| Net Current Asset Value | NT$ 1.36B | NT$ 1.29B | NT$ 1.39B | NT$ 1.32B | NT$ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.02 | 0.04 | 0.07 |
| Debt-to-Equity Ratio | 0.03 | 0.05 | 0.03 | 0.07 | 0.12 |
| Debt-to-Capital Ratio | 0.03 | 0.05 | 0.03 | 0.07 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.02 | 0.04 | 0.06 |
| Financial Leverage Ratio | 1.80 | 1.43 | 1.33 | 1.61 | 1.72 |
| Debt Service Coverage Ratio | 0.80 | -0.88 | -2.59 | 2.83 | 0.66 |
| Interest Coverage Ratio | 84.48 | -112.45 | -87.52 | 39.50 | 29.75 |
| Debt to Market Cap | 0.02 | 0.03 | 0.04 | 0.07 | 0.14 |
| Interest Debt Per Share | 1.14 | 1.91 | 1.27 | 2.82 | 4.70 |
| Net Debt to EBITDA | -5.02 | 9.41 | 14.48 | -6.13 | -9.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.48% | 29.07% | 27.79% | 25.62% | 34.26% |
| EBIT Margin | 9.37% | -16.15% | -11.42% | 6.25% | 2.70% |
| EBITDA Margin | 12.72% | -10.69% | -6.43% | 8.77% | 6.54% |
| Operating Profit Margin | 9.37% | -23.82% | -15.06% | 8.06% | 2.68% |
| Pretax Profit Margin | 11.16% | -16.36% | -11.59% | 6.05% | 2.61% |
| Net Profit Margin | 2.14% | -15.96% | -12.20% | 5.90% | 1.13% |
| Continuous Operations Profit Margin | 2.09% | -16.04% | -12.26% | 5.85% | 1.11% |
| Net Income Per EBT | 19.21% | 97.54% | 105.24% | 97.53% | 43.31% |
| EBT Per EBIT | 119.14% | 68.68% | 76.93% | 74.99% | 97.40% |
| Return on Assets (ROA) | 0.72% | -4.77% | -4.73% | 2.68% | 0.42% |
| Return on Equity (ROE) | 1.30% | -6.80% | -6.29% | 4.31% | 0.72% |
| Return on Capital Employed (ROCE) | 5.24% | -9.61% | -7.30% | 5.29% | 1.50% |
| Return on Invested Capital (ROIC) | 0.96% | -8.99% | -7.20% | 5.02% | 0.59% |
| Return on Tangible Assets | 0.72% | -4.78% | -4.75% | 2.69% | 0.42% |
| Earnings Yield | 0.97% | -4.34% | -8.07% | 4.51% | 0.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.36 | 3.24 | 2.68 | 2.94 | 3.48 |
| Payables Turnover | 2.13 | 2.79 | 3.49 | 3.50 | 2.16 |
| Inventory Turnover | 1.22 | 1.98 | 2.68 | 1.64 | 0.96 |
| Fixed Asset Turnover | 2.18 | 1.47 | 1.81 | 2.54 | 2.08 |
| Asset Turnover | 0.34 | 0.30 | 0.39 | 0.46 | 0.37 |
| Working Capital Turnover Ratio | 0.92 | 0.64 | 0.77 | 1.13 | 1.04 |
| Cash Conversion Cycle | 281.81 | 166.11 | 167.64 | 241.85 | 316.44 |
| Days of Sales Outstanding | 154.58 | 112.68 | 136.04 | 124.02 | 104.91 |
| Days of Inventory Outstanding | 298.96 | 184.03 | 136.31 | 222.00 | 380.40 |
| Days of Payables Outstanding | 171.73 | 130.60 | 104.71 | 104.17 | 168.87 |
| Operating Cycle | 453.54 | 296.71 | 272.35 | 346.02 | 485.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.38 | 0.06 | 0.23 | 1.72 | -2.46 |
| Free Cash Flow Per Share | 3.27 | -0.06 | -0.01 | 1.33 | -2.88 |
| Dividend Paid and CapEx Coverage Ratio | 31.60 | 0.50 | 0.10 | 4.44 | -5.86 |
| Capital Expenditure Coverage Ratio | 31.60 | 0.50 | 0.95 | 4.44 | -5.86 |
| Operating Cash Flow Coverage Ratio | 3.04 | 0.03 | 0.19 | 0.62 | -0.53 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.00 | 0.01 | 0.06 | -0.10 |
| Free Cash Flow Yield | 6.45% | -0.11% | -0.04% | 3.58% | -8.83% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 105.63 | -23.00 | -12.40 | 22.14 | 120.74 |
| Price-to-Sales (P/S) Ratio | 2.21 | 3.68 | 1.51 | 1.31 | 1.36 |
| Price-to-Book (P/B) Ratio | 1.34 | 1.57 | 0.78 | 0.96 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.49 | -939.59 | -2248.55 | 27.90 | -11.33 |
| Price-to-Operating Cash Flow Ratio | 15.00 | 943.41 | 130.83 | 21.62 | -13.26 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | -6.96 | 0.05 | 0.04 | -0.82 |
| Enterprise Value Multiple | 12.34 | -25.01 | -9.04 | 8.78 | 11.18 |
| Enterprise Value | 2.13B | 2.53B | 696.49M | 1.34B | 1.07B |
| EV to EBITDA | 12.34 | -25.01 | -9.04 | 8.78 | 11.18 |
| EV to Sales | 1.57 | 2.67 | 0.58 | 0.77 | 0.73 |
| EV to Free Cash Flow | 11.01 | -682.69 | -864.13 | 16.43 | -6.08 |
| EV to Operating Cash Flow | 10.66 | 685.47 | 50.28 | 12.73 | -7.11 |
| Tangible Book Value Per Share | 37.82 | 36.57 | 38.27 | 38.82 | 37.63 |
| Shareholders’ Equity Per Share | 37.90 | 36.69 | 38.47 | 38.89 | 37.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.81 | 0.02 | -0.06 | 0.03 | 0.59 |
| Revenue Per Share | 22.97 | 15.64 | 19.85 | 28.44 | 23.93 |
| Net Income Per Share | 0.49 | -2.50 | -2.42 | 1.68 | 0.27 |
| Tax Burden | 0.19 | 0.98 | 1.05 | 0.98 | 0.43 |
| Interest Burden | 1.19 | 1.01 | 1.02 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.17 | 0.22 | 0.20 | 0.14 | 0.15 |
| SG&A to Revenue | 0.18 | 0.28 | 0.19 | 0.14 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.32 | -0.02 | -0.09 | 1.00 | -3.94 |
Currency in TWD
