USUN Technology Co.,Ltd AI Stock Analysis
USUN Technology Co.,Ltd (3498) AI Stock Analysis
USUN Technology Co.,Ltd
(TPEx:3498)
The overall score of 64 reflects a company with a strong, low-risk balance sheet and a recent operational turnaround, offset by weak near-term price momentum and a high valuation. The most significant positive factor is the company's fortress-like financial position with minimal debt, which provides a solid foundation. The recent sharp recovery in revenue, profitability, and cash flow in 2025 is encouraging. However, the stock is under significant technical pressure, trading below key moving averages with oversold momentum indicators, and its high P/E ratio of 43.9 leaves little room for error given a history of volatile earnings.
USUN Technology Co.,Ltd (3498) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 13.17B
- Dividend Yield
- ―
- Average Volume (3M)
- 3.86M
- Price to Earnings (P/E)
- 47.5
- Beta (1Y)
- 0.93
- Revenue Growth
- 132.83%
- EPS Growth
- ―
- Country
- TW
- Employees
- 845
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial - Machinery
USUN Technology Co.,Ltd Business Overview & Revenue Model
Company Description
Usun Technology Co., Ltd. focuses on developing and applying touch and panel-level materials for a broad spectrum of electronic products, including computers, communication devices, and consumer electronics. The company also provides advanced industr...
USUN Technology Co.,Ltd Financial Statement Overview
Summary
Financial performance is a mixed but improving picture. The income statement shows a strong revenue recovery (+15.9%) and a return to profitability in 2025, but net margins remain thin (2.1%) and historical earnings are volatile. The balance sheet is a major strength with a negligible debt-to-equity ratio of 0.03, providing excellent financial stability. Cash flow also improved dramatically, with free cash flow turning strongly positive. The primary drag is the inconsistent profitability and low return on equity (1.3%).
Income Statement
72PositiveBalance Sheet
85Very PositiveCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.81B | 1.36B | 946.87M | 1.20B | 1.74B | 1.47B |
| Gross Profit | 761.34M | 495.48M | 275.21M | 333.29M | 446.02M | 502.45M |
| EBITDA | 901.29M | 172.74M | -101.18M | -77.08M | 152.68M | 95.87M |
| Net Income | 268.43M | 29.12M | -151.12M | -146.26M | 102.64M | 16.55M |
Balance Sheet | ||||||
| Total Assets | 5.35B | 4.04B | 3.17B | 3.09B | 3.82B | 3.97B |
| Cash, Cash Equivalents and Short-Term Investments | 2.47B | 1.71B | 1.55B | 1.37B | 1.33B | 1.34B |
| Total Debt | 35.05M | 65.80M | 113.57M | 74.70M | 169.20M | 286.79M |
| Total Liabilities | 2.86B | 1.80B | 947.01M | 767.62M | 1.44B | 1.66B |
| Stockholders Equity | 2.49B | 2.24B | 2.22B | 2.32B | 2.38B | 2.31B |
Cash Flow | ||||||
| Free Cash Flow | 958.43M | 193.49M | -3.71M | -806.00K | 81.62M | -176.33M |
| Operating Cash Flow | 972.59M | 199.81M | 3.69M | 13.85M | 105.35M | -150.63M |
| Investing Cash Flow | -895.87M | -285.17M | -208.64M | 309.73M | -84.70M | 48.94M |
| Financing Cash Flow | -23.59M | -53.31M | 31.40M | -218.54M | -144.81M | 218.80M |
USUN Technology Co.,Ltd Peers Comparison
Overall Rating
TW:341669Neutral
TW:308867Neutral
TW:624564Neutral- TW:349864Neutral
TW:805051Neutral
TW:370150Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:3416 | 69Neutral | TWD 12.38B | 16.04 | ― | 3.20% | 31.00% | 32.07% |
| TW:3088 | 67Neutral | TWD 12.60B | 12.30 | ― | 2.73% | 35.40% | 73.91% |
| TW:6245 | 64Neutral | TWD 12.89B | 16.84 | ― | 4.43% | 11.74% | 8.17% |
| TW:3498 | 64Neutral | TWD 12.38B | 47.53 | ― | ― | 132.83% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8050 | 51Neutral | TWD 10.14B | 12.38 | ― | 4.22% | 17.15% | 104.20% |
| TW:3701 | 50Neutral | TWD 14.96B | -26.73 | ― | 0.32% | -16.41% | -435.36% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3498 | USUN Technology Co.,Ltd | 211.50 | 161.30 | 321.31% | |
| TW:3088 | Axiomtek Co Ltd | 107.50 | 33.40 | 45.08% | |
| TW:3416 | Winmate Inc. | 144.50 | 8.75 | 6.45% | |
| TW:3701 | FIC Global, Inc. | 69.50 | 37.10 | 114.51% | |
| TW:6245 | Lanner Electronics Inc. | 85.70 | 17.71 | 26.05% | |
| TW:8050 | iBASE Technology Inc. | 50.90 | 5.94 | 13.20% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026