USUN Technology Co.,Ltd

USUN Technology Co.,Ltd

TTPEX:3498
238.50
TWD
-5.50
(-2.25%)
4.44EPS
26.62P/E
7.16BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
70.88
47.13
57.72
27.48
20.98
23.78
23.48
30.68
23.93
28.44
19.85
15.67
22.48
30.04
Basic EPS, GAAP
10.19
4.79
7.43
1.47
0.8
-0.63
-6.89
-0.58
0.27
1.68
-2.42
-2.5
0.48
4.45
Free Cash Flow per Basic Share
21.6
-8.1
3.35
11.47
2.98
1.8
-8.25
7.91
-2.88
1.33
-0.01
-0.06
3.2
15.37
Dividend per Share
1.12
6.15
3.05
3.27
0.5
0.56
- -
- -
- -
- -
2
- -
- -
- -
Book Value per Share
48.31
47.49
52.48
49.94
49.85
44.51
37.46
37
37.63
39.4
38.47
36.78
37.09
41.27
Tangible Book Value per Share
48.07
47.25
52.17
49.73
49.74
44.41
37.4
36.89
37.57
39.28
38.22
36.63
37
41.17
Basic Weighted Avg Shares
48
54
55
64
92
80
63
62
61
61
60
60
60
60
Sales/Revenue/Turnover
3,425
2,538
3,191
1,756
1,921
1,910
1,476
1,907
1,466
1,741
1,199
947
1,358
1,814
Operating Margin (%)
19.1
13.7
21.39
9.72
10.92
-4.22
-20.63
4.55
1.56
-2.28
-11.46
-19.96
3.66
14.15
Depreciation Expense
110
109
87
73
73
94
108
63
57
65
60
52
46
45
Net Income, GAAP
492
258
411
94
74
-51
-433
-36
17
103
-146
-151
29
269
Effective Tax Rate (%)
25.11
35.83
31.71
36.38
59.55
- -
- -
- -
58.69
3.18
- -
- -
81.28
30.5
Profit Margin (%)
14.38
10.16
12.87
5.36
3.83
-2.65
-29.36
-1.89
1.13
5.9
-12.2
-15.96
2.14
14.82
Working Capital
2,033
1,913
2,575
2,341
2,402
1,967
1,421
1,327
1,485
1,583
1,538
1,416
1,549
1,825
LT Debt
- -
50
- -
- -
- -
- -
4
21
168
113
40
1
3
2
Total Equity
2,631
2,580
3,390
3,212
3,178
2,807
2,360
2,272
2,310
2,384
2,326
2,224
2,242
2,494
Return on Invested Capital (%)
14.65
6.05
10.5
2.73
2.48
- -
- -
- -
0.49
-2.45
- -
- -
1.02
9.4
Return on Capital (%)
18.34
9.31
12.89
2.75
2.28
- -
- -
- -
0.73
4.15
- -
- -
1.3
11.59
Return on Common Equity (%)
23.45
9.93
13.83
2.86
2.31
-1.69
-16.81
-1.56
0.72
4.38
-6.22
-6.65
1.3
11.76

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
63
33
33
LT Borrowings
- -
- -
- -
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
3,063
4,162
7,159

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,164
3,823
4,483
Cash, Cash Equivalents & STI
1,708
2,149
2,473
Accounts Receivable, Net
223
124
219
Inventories
707
1,037
1,223
Total Current Liabilities
1,616
2,241
2,657
Payables & Accruals
- -
- -
- -
ST Debt
63
33
33
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.88%
-0.23%
0.82%
Free Cash Flow
-581.2%
-1,068.88%
-5,321.05%
Net Income, GAAP
41.36%
3.13%
-119.27%
Sales/Revenue/Turnover
-4.28%
-2.62%
43.43%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
67
178
377
325
947
2025
144
466
238
511
1,358
2026
251
814
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.54
-0.84
0.17
-0.29
-2.5
2025
-1.05
0.34
-0.19
1.38
0.48
2026
-0.2
3.46
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chia Cheng Chen
Full Time Employees
845
Sector
Producer manufacturing
Industry
Industrial machinery
Address
No. 68, Shengde North Road Taoyuan Taiwan 337
IPO Date
Feb 16, 2006
Business
Usun Technology Co., Ltd. (3498.TWO) designs, manufactures, and maintains automation equipment for industries including electronics, flat panel displays, and logistics. The company offers printed circuit board (PCB) and copper clad laminate (CCL) automation equipment; flat panel display (FPD) production systems; non-standard customized automated equipment; smart factory integration services incorporating artificial intelligence and Internet of Things technologies; automated vision and defect inspection systems; glass conveyance solutions; automatic storage and logistics systems; and elevators. Founded in 1981 and headquartered in Taoyuan City, Taiwan, Usun Technology operates through branches in Shanghai and Foshan, China, and Thailand, serving customers in Taiwan, China, broader Asia, and the Americas. The company maintains approximately 850 employees and focuses on advanced process equipment systems to enhance production efficiency in high-growth manufacturing sectors. Recent financial statements reflect ongoing investments in research and development, comprising 43% of human resources allocation, amid stable operations as a listed entity on the Taipei Exchange since 2007.