Usun Technology Co., Ltd. (TPEX:3498)

Usun Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,149	1,066	1,191	1,105	1,213	1,100
Short-Term Investments	191.21	471.3	180.16	156.67	34.76	129.44
Cash & Short-Term Investments	1,341	1,537	1,371	1,262	1,247	1,230
Cash Growth	-10.25%	12.13%	8.61%	1.18%	1.42%	19.03%
Accounts Receivable	326.8	283.32	389.96	580.52	386.54	627.92
Other Receivables	22.34	10.89	57	10.99	34.97	11.88
Receivables	349.13	294.21	446.96	591.51	421.51	639.8
Inventory	430.83	338.64	293.36	813.64	1,041	522.6
Prepaid Expenses	47.69	55.3	42.53	19.3	29.86	18.07
Other Current Assets	0.83	12.92	3.95	69.78	96.86	85.03
Total Current Assets	2,169	2,238	2,158	2,756	2,836	2,495
Property, Plant & Equipment	626.81	644.97	661.13	686.58	705.19	703.28
Long-Term Investments	75.32	82.04	56.72	139.26	167.71	99.55
Other Intangible Assets	6.73	9.14	14.61	7.33	3.94	6.51
Long-Term Deferred Tax Assets	65.98	82.06	68.35	73.55	70.11	60.81
Other Long-Term Assets	99.26	114.59	135.6	160.86	186.55	221.48
Total Assets	3,043	3,171	3,094	3,824	3,970	3,587
Accounts Payable	287.88	240.32	248.41	369.53	446.01	461.59
Accrued Expenses	-	80.43	78.69	125.38	96.67	85.45
Short-Term Debt	50	110	-	-	110	-
Current Portion of Long-Term Debt	-	-	30.77	49.23	-	27.5
Current Portion of Leases	2.96	2.2	4.12	7.22	8.39	2.68
Current Income Taxes Payable	27.04	7.15	-	11.38	10.74	12.91
Current Unearned Revenue	255.6	245.92	136.93	484.03	550.08	490.91
Other Current Liabilities	232.42	136.48	120.86	126	129.24	87.71
Total Current Liabilities	855.9	822.5	619.77	1,173	1,351	1,169
Long-Term Debt	-	-	38.46	110.77	160	18.33
Long-Term Leases	3.36	1.37	1.36	1.98	8.4	2.65
Long-Term Deferred Tax Liabilities	70.81	86.44	72.56	76.24	71.73	55.83
Other Long-Term Liabilities	32.14	36.7	35.01	74.78	51.13	51.93
Total Liabilities	962.2	947.01	767.62	1,440	1,660	1,315
Common Stock	622.73	628.73	628.73	628.73	634.73	641.73
Additional Paid-In Capital	1,374	1,384	1,384	1,384	1,397	1,413
Retained Earnings	347.89	390.46	535.9	506.87	394.98	408.26
Treasury Stock	-68.55	-84.69	-84.69	-84.69	-77.01	-126.41
Comprehensive Income & Other	-196.65	-96.61	-140.35	-54.61	-44.47	-69.56
Total Common Equity	2,079	2,222	2,324	2,380	2,306	2,267
Minority Interest	1.54	1.79	2.57	3.28	4.02	4.79
Shareholders' Equity	2,081	2,224	2,326	2,384	2,310	2,272
Total Liabilities & Equity	3,043	3,171	3,094	3,824	3,970	3,587
Total Debt	56.31	113.57	74.71	169.2	286.79	51.17
Net Cash (Debt)	1,284	1,423	1,296	1,093	960.57	1,179
Net Cash Growth	-10.57%	9.83%	18.59%	13.77%	-18.51%	40.07%
Net Cash Per Share	21.18	23.56	21.45	17.69	15.67	18.96
Filing Date Shares Outstanding	60.75	60.41	60.41	60.41	61.27	61.27
Total Common Shares Outstanding	60.75	60.41	60.41	60.41	61.27	61.27
Working Capital	1,313	1,416	1,538	1,583	1,485	1,327
Book Value Per Share	34.23	36.78	38.47	39.40	37.63	37.00
Tangible Book Value	2,073	2,213	2,309	2,373	2,302	2,260
Tangible Book Value Per Share	34.12	36.63	38.22	39.28	37.57	36.89
Land	-	436.85	436.85	436.85	436.85	436.85
Buildings	-	278.04	270.33	278.31	274.42	279.15
Machinery	-	194.3	195.53	231.63	247.73	302.08
Construction In Progress	-	-	0.23	0.12	0.1	0.38

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.