United Integrated Services Co., Ltd. (TPE:2404)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,170.00
+55.00 (4.93%)
Aug 6, 2026, 1:30 PM CST

TPE:2404 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
74,86466,09347,42268,89048,20025,606
Revenue Growth
60.36%39.37%-31.16%42.92%88.24%-28.55%
Gross Profit
15,28813,2308,5137,5316,7194,087
Operating Income
12,76510,9886,8606,0625,4303,140
Net Income
10,1619,0696,1904,6553,9992,769
Earnings Per Share
53.4347.7332.6024.4820.8914.36
EPS Growth
47.09%46.41%33.17%17.18%45.47%-31.06%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
119.49123.31141.84113.43143.14116.38
Maintenance and Design
133.53182.89115.7657.8293.9188.51
Engineering and Integration
74,61165,78747,16468,71848,03725,791
Total
74,86466,09347,42268,89048,20025,606

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
57,77330,00411,8629,73514,47711,076
Total Debt
208.43237.77306.413,388375.22269.85
Net Cash (Debt)
57,56429,76611,5556,34814,10110,807
Net Cash Growth
55.81%157.60%82.04%-54.99%30.49%-12.48%
Net Cash Per Share
302.66156.6660.8533.3873.6456.04

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
27,04129,11817,5254,3916,6172,094
Capital Expenditures
-1,322-47.36-1.69-4.6-98.59-463.34
Free Cash Flow
25,71929,07017,5234,3866,5191,630
Free Cash Flow Growth
8.42%65.90%299.51%-32.72%299.89%-56.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
40.00040.00028.00021.00015.00013.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9019.7314.6810.668.5812.49
Forward PE
15.1323.5420.3511.877.957.95
P/FCF Ratio
8.596.165.1911.315.2721.22
PS Ratio
2.952.711.920.720.711.35