Usun Technology Co., Ltd. (3498.TWO)
TWD 53.9
(-1.1%)
TWD 53.9
(-1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.82 Billion | 3.96 Billion | 3.58 Billion | 3.55 Billion |
| Total Current Assets | 2.15 Billion | 2.75 Billion | 2.83 Billion | 2.49 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.33 Billion | 1.34 Billion | 1.31 Billion | 1.03 Billion |
| Cash and Cash Equivalents | 1.19 Billion | 1.1 Billion | 1.21 Billion | 1.1 Billion | 877.89 Million |
| Short Term Investments | 183.03 Million | 225.45 Million | 130.68 Million | 213.47 Million | 157.37 Million |
| Net Receivables | 489.49 Million | 636.94 Million | 487.36 Million | 676.91 Million | 741.71 Million |
| Inventory | 293.36 Million | 787.51 Million | 1 Billion | 503.54 Million | 566.09 Million |
| Other Current Assets | 1.07 Million | 990 Thousand | 935 Thousand | 1 Million | 893 Thousand |
| Total Non-Current Assets | 936.4 Million | 1.06 Billion | 1.13 Billion | 1.09 Billion | 1.08 Billion |
| Net PPE | 661.13 Million | 686.58 Million | 705.18 Million | 703.27 Million | 903.45 Million |
| Good Will And Intangible Assets | 14.6 Million | 7.33 Million | 3.93 Million | 6.51 Million | 3.68 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 14.6 Million | 7.33 Million | 3.93 Million | 6.51 Million | 3.68 Million |
| Long-Term Investments | -102.62 Million | -62.1 Million | 60.73 Million | -52.66 Million | 119.85 Million |
| Tax Assets | 68.34 Million | 73.55 Million | 70.11 Million | 60.8 Million | 56.57 Million |
| Other Non Current Assets | 294.93 Million | 362.22 Million | 293.52 Million | 373.69 Million | 5.85 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 767.61 Million | 1.44 Billion | 1.66 Billion | 1.31 Billion | 1.19 Billion |
| Total Current Liabilities | 619.77 Million | 1.17 Billion | 1.35 Billion | 1.16 Billion | 1.04 Billion |
| Account Payables | 248.41 Million | 369.53 Million | 446.01 Million | 461.58 Million | 392.82 Million |
| Tax Payables | - | 11.38 Million | 10.73 Million | 12.91 Million | - |
| Short Term Debt | 34.88 Million | 56.44 Million | 118.38 Million | 30.18 Million | 188.08 Million |
| Deferred Revenue | 330.53 Million | 740.15 Million | 778.97 Million | 666.87 Million | 304.7 Million |
| Other Current Liabilities | 5.93 Million | 6.63 Million | 7.75 Million | 10.1 Million | 161.95 Million |
| Total Non Current Liabilities | 147.84 Million | 267.34 Million | 308.93 Million | 146.61 Million | 149.82 Million |
| Long-Term Debt | 39.81 Million | 112.75 Million | 168.4 Million | 20.98 Million | - |
| Deferred Revenue Non Current | 31.56 Million | 74.38 Million | 64.88 Million | 65.87 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.9 Million | 3.96 Million | 3.91 Million | 3.92 Million | 64.85 Million |
| Other Liabilities | - | - | - | - | 2.00 |
| Total Equity | 2.32 Billion | 2.38 Billion | 2.3 Billion | 2.27 Billion | 2.36 Billion |
| Stock Holders Equity | 2.32 Billion | 2.38 Billion | 2.3 Billion | 2.26 Billion | 2.35 Billion |
| Common Stock | 628.73 Million | 628.73 Million | 634.73 Million | 641.73 Million | 641.73 Million |
| Retained Earnings | 203.31 Million | 187.17 Million | 75.28 Million | 88.57 Million | 123.99 Million |
| Accumulated other comprehensive income | 192.23 Million | - | - | - | 246.97 Million |
| Common Stock Equity | 2.32 Billion | 2.38 Billion | 2.3 Billion | 2.26 Billion | 2.35 Billion |
| Capital Lease Obligation | 5.47 Million | 9.19 Million | 16.78 Million | 5.33 Million | - |
| Total Investments | 80.41 Million | 163.35 Million | 191.42 Million | 160.81 Million | 277.22 Million |
| Total Debt | 74.7 Million | 169.19 Million | 286.78 Million | 51.16 Million | 188.08 Million |
| Net Debt | -1.11 Billion | -936.14 Million | -925.8 Million | -1.04 Billion | -689.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.27 Billion | 3.2 Billion | 3.09 Billion | 3.09 Billion | 3.23 Billion | 3.45 Billion |
| Total Current Assets | 2.33 Billion | 2.24 Billion | 2.15 Billion | 2.15 Billion | 2.29 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.49 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.28 Billion | 1.46 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 1.11 Billion | 1.19 Billion | 1.19 Billion | 1.18 Billion | 1.31 Billion |
| Short Term Investments | 462.46 Million | 277.65 Million | 183.03 Million | 183.03 Million | 99.95 Million | 146.16 Million |
| Net Receivables | 394.75 Million | 424.48 Million | 489.49 Million | 489.49 Million | 734.98 Million | 548.48 Million |
| Inventory | 444.05 Million | 427 Million | 293.36 Million | 293.36 Million | 269.17 Million | 446.77 Million |
| Other Current Assets | 922 Thousand | 1.11 Million | 1.07 Million | 1.07 Million | 5.46 Million | 1.05 Million |
| Total Non-Current Assets | 946.39 Million | 958.22 Million | 936.4 Million | 936.4 Million | 940.95 Million | 989.79 Million |
| Net PPE | 653.29 Million | 658.77 Million | 661.13 Million | 661.13 Million | 671.98 Million | 673.31 Million |
| Good Will And Intangible Assets | 11.78 Million | 13.2 Million | 14.6 Million | 14.6 Million | 16.27 Million | 7.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.78 Million | 13.2 Million | 14.6 Million | 14.6 Million | 16.27 Million | 7.69 Million |
| Long-Term Investments | -355.94 Million | -171.44 Million | -102.62 Million | -102.62 Million | -26.32 Million | -71.94 Million |
| Tax Assets | 62.65 Million | 65.89 Million | 68.34 Million | 68.34 Million | 61.46 Million | 66.61 Million |
| Other Non Current Assets | 574.61 Million | 391.8 Million | 294.93 Million | 294.93 Million | 217.55 Million | 314.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.05 Billion | 938.56 Million | 767.61 Million | 767.61 Million | 778.96 Million | 1.09 Billion |
| Total Current Liabilities | 920.3 Million | 796.34 Million | 619.77 Million | 619.77 Million | 601.78 Million | 887.7 Million |
| Account Payables | 328.97 Million | 307.79 Million | 248.41 Million | 248.41 Million | 271.17 Million | 295.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 33.2 Million | 94.88 Million | 34.88 Million | 34.88 Million | 36.22 Million | 36.42 Million |
| Deferred Revenue | 551.31 Million | 383.38 Million | 330.53 Million | 330.53 Million | 286.36 Million | 547.67 Million |
| Other Current Liabilities | 6.8 Million | 10.27 Million | 5.93 Million | 5.93 Million | 8.02 Million | 7.83 Million |
| Total Non Current Liabilities | 135.93 Million | 142.22 Million | 147.84 Million | 147.84 Million | 177.17 Million | 203.37 Million |
| Long-Term Debt | 24.36 Million | 31.84 Million | 39.81 Million | 39.81 Million | 47.21 Million | 55.37 Million |
| Deferred Revenue Non Current | 36.71 Million | 36.35 Million | 31.56 Million | 31.56 Million | 47.98 Million | 63.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Million | 4.05 Million | 3.9 Million | 3.9 Million | 4.04 Million | 3.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.22 Billion | 2.26 Billion | 2.32 Billion | 2.32 Billion | 2.45 Billion | 2.35 Billion |
| Stock Holders Equity | 2.22 Billion | 2.26 Billion | 2.32 Billion | 2.32 Billion | 2.45 Billion | 2.35 Billion |
| Common Stock | 628.73 Million | 628.73 Million | 628.73 Million | 628.73 Million | 628.73 Million | 628.73 Million |
| Retained Earnings | -41.1 Million | 110.25 Million | 203.31 Million | 203.31 Million | 302.66 Million | 240.66 Million |
| Accumulated other comprehensive income | 334.27 Million | - | - | - | - | - |
| Common Stock Equity | 2.22 Billion | 2.26 Billion | 2.32 Billion | 2.32 Billion | 2.45 Billion | 2.35 Billion |
| Capital Lease Obligation | 3.72 Million | 5.18 Million | 5.47 Million | 5.47 Million | 6.51 Million | 7.18 Million |
| Total Investments | 106.51 Million | 106.2 Million | 80.41 Million | 80.41 Million | 73.63 Million | 74.22 Million |
| Total Debt | 57.57 Million | 126.72 Million | 74.7 Million | 74.7 Million | 83.43 Million | 91.8 Million |
| Net Debt | -973.57 Million | -989.62 Million | -1.11 Billion | -1.11 Billion | -1.1 Billion | -1.22 Billion |
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