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Usun Technology Co., Ltd. (3498.TWO)

Taipei Exchange - Taipei Exchange Delayed price. Currency in TWD
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36.30+0.15 (+0.41%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,190,544
1,105,339
1,212,594
1,100,494
Other short-term investments
183,037
225,458
130,688
213,471
Total cash
1,373,581
1,330,797
1,343,282
1,313,965
Net receivables
71,102
289,765
237,575
529,285
Inventory
293,363
787,510
1,004,697
503,549
Other current assets
1,075
990
935
1,005
Total current assets
2,157,509
2,756,237
2,836,281
2,495,430
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
661,132
686,581
705,185
703,275
Net property, plant and equipment
661,132
686,581
705,185
703,275
Intangible assets
14,609
7,333
3,936
6,510
Other long-term assets
1,251
9,561
4,505
3,995
Total non-current assets
936,401
1,067,589
1,133,495
1,091,621
Total assets
3,093,910
3,823,826
3,969,776
3,587,051
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
30,769
49,231
110,000
27,500
Accounts payable
248,410
369,533
446,011
461,586
Other current liabilities
5,933
6,634
7,754
10,101
Total current liabilities
619,771
1,172,767
1,351,123
1,168,745
Non-current liabilities
Long-term debt
38,461
110,769
160,000
18,333
Deferred tax liabilities
72,564
76,241
71,732
55,831
Other long-term liabilities
3,902
3,969
3,913
3,929
Total non-current liabilities
147,845
267,342
308,931
146,616
Total liabilities
767,616
1,440,109
1,660,054
1,315,361
Stockholders' equity
Common stock
628,730
628,730
634,730
641,730
Retained earnings
203,317
187,178
75,285
88,574
Total stockholders' equity
2,323,725
2,380,439
2,305,700
2,266,905
Total liabilities and stockholders' equity
3,093,910
3,823,826
3,969,776
3,587,051