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Usun Technology Co Ltd

Usun Technology Co Ltd

3498 · TWO · Industrials / Specialty Industrial Machinery

202.00TWD-9.50 (-4.49%)

Price History

Full chart

Market Stats

Previous Close211.50
Open221.00
Day Range200.00 – 225.50
52-Week Range44.00 – 235.00
Volume5.04M
Market Cap12.99B
P/E (TTM)48.31
Forward P/E0.00
EPS4.45
Dividend Yield0.00%
Beta1.21
50-Day Avg172.19
200-Day Avg107.96

About

Usun Technology Co., Ltd., together with its subsidiaries, designs, produces, and maintains automation equipment in Taiwan, China, and internationally. The company offers advanced process equipment system, including OCA laminator, 3D automatic laminator, OCR laminator, G10 glass dense unpack, slit coater, thin film coating system, vacuum chamber dryer, and demura+gamma turing machine; non-standard customized automated equipment, such as automatic lens assembly machine CCM, galvanometer system, mask machine, sole edging machine, double-sided automatic laminating machine, automatic loading and unloading machine, lithium battery equipment, and laser marking. It also provides smart manufacturing solutions comprising all side glued laminated timber, metal industry processing applications, the ground yarn cutting system, glass automatic conveying system, fully integrated plant-wide automation system for fiberglass yarn production, and full-plant automation integration system for glass fiber weaving; automatic storage application and logistics system; and AMR solutions. In addition, the company offers CCL impregnation system, CCL PP cutting, CCL layup and de-book, CCL cutting system, board loading and unloading machine, and automatic cap tear machine. Further, it is involved in the provision of equipment maintenance; sales of spare parts; wholesale and retail of electronic materials; production of automation equipment; production and sales of nano-coated optical glass; and investment activities. Usun Technology Co., Ltd. was founded in 1981 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Chiu-feng Huang
  • Employees0
  • HeadquartersNo. 68, Shengde North Road, Balin, Taoyuan City, Taiwan, 337, Taiwan
  • Websitehttps://www.usuntek.com

Leadership

  • Mr. Chiu-feng HuangChairman & Manager
  • Kuo Tsai-FongSenior Assistant Vice President
  • Mr. Liang Chong-ShengAssistant Vice President
  • Mr. Cheng-Hsiang YehFinancial Accounting Manager & Accounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.92B1.91B1.48B1.91B1.47B1.74B1.20B946.87M1.36B
Growth (%)--0.57%-22.69%+29.16%-23.09%+18.71%-31.11%-21.04%+43.43%
Cost of Revenue1.27B1.47B1.27B1.34B964.03M1.29B865.89M671.66M841.14M
Gross Profit648.53M443.48M207.45M563.48M502.45M446.02M333.29M275.21M516.93M
Gross Margin33.77%23.22%14.05%29.55%34.26%25.62%27.79%29.07%38.06%
Operating Expense438.87M524.13M511.95M472.95M463.21M305.68M428.68M464.16M467.27M
Operating Income209.66M-80.64M-304.51M90.53M39.24M140.34M-95.39M-188.95M49.66M
Operating Margin10.92%-4.22%-20.63%4.75%2.68%8.06%-7.95%-19.96%3.66%
EBITDA257.83M51.84M-300.65M153.07M95.87M205.02M-35.55M-101.18M198.60M
EBITDA Margin13.42%2.71%-20.37%8.03%6.54%11.78%-2.96%-10.69%14.62%
Net Income73.51M-50.56M-433.47M-35.98M16.55M102.64M-146.26M-151.12M29.12M
Net Income Margin3.83%-2.65%-29.36%-1.89%1.13%5.90%-12.20%-15.96%2.14%
R&D220.96M254.70M256.04M222.76M219.62M243.08M239.91M203.61M225.99M
R&D as % of Total Revenue11.50%13.34%17.34%11.68%14.98%13.96%20.01%21.50%16.64%
Interest Expense08.11M12.76M5.25M1.32M3.55M2.06M2.01M1.51M
Interest Expense % of Total Revenue0.00%0.42%0.86%0.28%0.09%0.20%0.17%0.21%0.11%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.19B4.26B3.56B3.59B3.97B3.82B3.09B3.17B4.04B
Total Liabilities1.01B1.46B1.20B1.32B1.66B1.44B767.62M947.01M1.80B
Total Equity3.17B2.80B2.35B2.27B2.31B2.38B2.32B2.22B2.24B
Cash1.11B1.50B875.89M1.10B1.21B1.11B1.19B1.07B932.76M
Total Debt---51.17M286.79M169.20M74.70M--
Net Debt----1.05B-925.81M-936.14M-1.12B--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow314.14M171.49M-221.17M506.54M-150.63M105.35M13.85M3.69M199.81M
Investing Cash Flow-36.94M478.62M-263.79M-105.26M48.94M----
Financing Cash Flow-39.92M-246.61M-90.86M-193.05M218.80M-144.81M-218.54M--
Capital Expenditure40.89M22.50M297.03M14.70M25.70M23.73M14.66M7.40M6.32M
Free Cash Flow272.75M144.61M-518.52M491.84M-176.33M81.62M-806.00K-3.71M193.49M
Dividends Paid45.81M45.34M----120.82M--
FCF to OCF86.82%84.33%234.44%97.10%117.06%77.48%-5.82%-100.41%96.84%
Dividend Paid to FCF16.80%31.35%-----14990.32%--

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Dec 31, 2017Apr 1, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate-------------------------------------------------------------
EPS Actual0.54-0.441.033.300.940.910.15-0.25-0.66-0.83-0.50-0.76-0.18-0.390.590.03-1.50-0.69-0.585.382.862.772.991.380.86-0.161.472.57-0.321.883.961.831.720.06-0.570.260.130.810.22-0.02-0.38-0.070.21-0.52-0.36-2.41-1.95-2.18-0.531.18-0.54-0.690.500.93-0.73-0.43-0.02-1.301.751.23-0.33
Surprise-------------------------------------------------------------
Timing---------------------------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap12.99B
Enterprise Value10.56B
Trailing P/E48.31
Forward P/E0.00
Price / Sales7.16
Price / Book4.82
EPS4.45
Book Value41.27
Revenue (TTM)1.81B
Gross Profit (TTM)761.34M
EBITDA360.60M
Profit Margin14.82%
Operating Margin29.37%
Return on Equity11.72%
Return on Assets4.77%
Shares Outstanding60.41M
Shares Float29.77M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
2.00Jun 26, 2023
20181×
0.71Jul 12, 2018
20171×
0.71Aug 30, 2017
20161×
3.26Aug 31, 2016
20151×
3.14Aug 25, 2015
20141×
6.15Aug 26, 2014
20131×
1.14Aug 5, 2013
20101×
0.55Aug 26, 2010
20091×
2.09Aug 13, 2009
20081×
3.78Aug 11, 2008

Stock Splits

  • Oct 4, 2018700:1000
  • Aug 26, 20101035:1000
  • Aug 13, 2009104.198:100
  • Aug 11, 2008105:100