United Integrated Services Co., Ltd. (TPE:2404)
1,170.00
+55.00 (4.93%)
Aug 6, 2026, 1:30 PM CST
TPE:2404 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 74,864 | 66,093 | 47,422 | 68,890 | 48,200 | 25,606 |
Revenue Growth | 60.36% | 39.37% | -31.16% | 42.92% | 88.24% | -28.55% |
Gross Profit Gross Profit Growth | 15,288 | 13,230 | 8,513 | 7,531 | 6,719 | 4,087 |
Operating Income Operating Income Growth | 12,765 | 10,988 | 6,860 | 6,062 | 5,430 | 3,140 |
Net Income Net Income Growth | 10,161 | 9,069 | 6,190 | 4,655 | 3,999 | 2,769 |
Earnings Per Share EPS Growth | 53.43 | 47.73 | 32.60 | 24.48 | 20.89 | 14.36 |
EPS Growth | 47.09% | 46.41% | 33.17% | 17.18% | 45.47% | -31.06% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 119.49 | 123.31 | 141.84 | 113.43 | 143.14 | 116.38 |
Maintenance and Design Maintenance and Design Growth | 133.53 | 182.89 | 115.76 | 57.82 | 93.91 | 88.51 |
Engineering and Integration Engineering and Integration Growth | 74,611 | 65,787 | 47,164 | 68,718 | 48,037 | 25,791 |
Total Total Growth | 74,864 | 66,093 | 47,422 | 68,890 | 48,200 | 25,606 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 57,773 | 30,004 | 11,862 | 9,735 | 14,477 | 11,076 |
Total Debt Total Debt Growth | 208.43 | 237.77 | 306.41 | 3,388 | 375.22 | 269.85 |
Net Cash (Debt) Net Cash Growth | 57,564 | 29,766 | 11,555 | 6,348 | 14,101 | 10,807 |
Net Cash Growth | 55.81% | 157.60% | 82.04% | -54.99% | 30.49% | -12.48% |
Net Cash Per Share Net Cash Per Share Growth | 302.66 | 156.66 | 60.85 | 33.38 | 73.64 | 56.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27,041 | 29,118 | 17,525 | 4,391 | 6,617 | 2,094 |
Capital Expenditures CapEx Growth | -1,322 | -47.36 | -1.69 | -4.6 | -98.59 | -463.34 |
Free Cash Flow Free Cash Flow Growth | 25,719 | 29,070 | 17,523 | 4,386 | 6,519 | 1,630 |
Free Cash Flow Growth | 8.42% | 65.90% | 299.51% | -32.72% | 299.89% | -56.35% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.42% | 20.02% | 17.95% | 10.93% | 13.94% | 15.96% |
Operating Margin | 17.05% | 16.63% | 14.47% | 8.80% | 11.27% | 12.26% |
Pretax Margin | 18.00% | 17.57% | 16.67% | 9.41% | 11.26% | 13.88% |
Profit Margin | 13.57% | 13.72% | 13.05% | 6.76% | 8.30% | 10.82% |
FCF Margin | 34.35% | 43.98% | 36.95% | 6.37% | 13.53% | 6.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 40.000 | 40.000 | 28.000 | 21.000 | 15.000 | 13.000 |
Dividend Per Share Growth | 42.86% | 42.86% | 33.33% | 40.00% | 15.38% | -23.53% |
Dividend Yield | 3.59% | 4.35% | 6.24% | 9.03% | 10.01% | 9.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.90 | 19.73 | 14.68 | 10.66 | 8.58 | 12.49 |
Forward PE | 15.13 | 23.54 | 20.35 | 11.87 | 7.95 | 7.95 |
P/FCF Ratio | 8.59 | 6.16 | 5.19 | 11.31 | 5.27 | 21.22 |
PS Ratio | 2.95 | 2.71 | 1.92 | 0.72 | 0.71 | 1.35 |