Usun Technology Co Ltd (3498) - Total Liabilities

Latest as of December 2025: NT$1.80 Billion TWD ≈ $56.72 Million USD

Based on the latest financial reports, Usun Technology Co Ltd (3498) has total liabilities worth NT$1.80 Billion TWD (≈ $56.72 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Usun Technology Co Ltd to assess how effectively this company generates cash.

Usun Technology Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Usun Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Usun Technology Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Usun Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Usun Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
São Carlos Empreendimentos e Participações S.A
SA:SCAR3
Brazil R$1.35 Billion
Tera Autotech
TWO:6234
Taiwan NT$1.39 Billion
Vertiseit AB Series B
ST:VERT-B
Sweden Skr520.88 Million
Mieco Chipboard Bhd
KLSE:5001
Malaysia RM300.16 Million
Flutter Entertainment PLC
LSE:FLTR
UK GBX19.58 Billion
Akenerji Elektrik Uretim AS
IS:AKENR
Turkey TL24.73 Billion
Nkarta Inc
NASDAQ:NKTX
USA $91.88 Million
Yapi Kredi Koray Gayrimenkul Yatirim Ortakligi AS
IS:KGYO
Turkey TL6.77 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Usun Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 3498 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Usun Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Usun Technology Co Ltd (2017–2025)

The table below shows the annual total liabilities of Usun Technology Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$1.80 Billion
≈ $56.72 Million
+90.11%
2024-12-31 NT$947.01 Million
≈ $29.84 Million
+23.37%
2023-12-31 NT$767.62 Million
≈ $24.18 Million
-46.70%
2022-12-31 NT$1.44 Billion
≈ $45.37 Million
-13.25%
2021-12-31 NT$1.66 Billion
≈ $52.30 Million
+26.21%
2020-12-31 NT$1.32 Billion
≈ $41.44 Million
+9.85%
2019-12-31 NT$1.20 Billion
≈ $37.72 Million
-17.80%
2018-12-31 NT$1.46 Billion
≈ $45.90 Million
+44.47%
2017-12-31 NT$1.01 Billion
≈ $31.77 Million
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About Usun Technology Co Ltd

TWO:3498 Taiwan Specialty Industrial Machinery
Market Cap
$166.92 Million
NT$5.30 Billion TWD
Market Cap Rank
#17209 Global
#864 in Taiwan
Share Price
NT$87.70
Change (1 day)
+9.90%
52-Week Range
NT$36.10 - NT$87.70
All Time High
NT$100.47
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-standar… Read more