United Integrated Services Co., Ltd. (TPE:2404)

TPE:2404 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,141	11,649	9,386	11,223	6,923	8,502
Short-Term Investments	15,062	17,891	9,377	2,925	3,443	3,511
Trading Asset Securities	183.47	213.05	349.81	328.18	710.96	499.89
Cash & Short-Term Investments	40,387	29,752	19,112	14,477	11,076	12,512
Cash Growth	70.35%	55.67%	32.02%	30.70%	-11.47%	13.14%
Accounts Receivable	20,970	10,591	21,546	12,214	6,287	9,391
Other Receivables	11.33	15.45	-	0.02	0	-
Receivables	20,981	10,606	21,546	12,214	6,287	9,391
Inventory	1,883	1,845	1,131	1,780	1,213	687.03
Prepaid Expenses	254.73	240.02	191.49	217.76	197.96	154.35
Other Current Assets	141.71	103.16	432.59	327.65	188.44	207.07
Total Current Assets	63,647	42,547	42,413	29,016	18,963	22,952
Property, Plant & Equipment	1,616	1,666	1,543	1,782	1,613	983.14
Long-Term Investments	2,226	2,313	2,365	2,470	2,905	2,815
Other Intangible Assets	18.76	21.8	13.78	19.14	22.1	3.35
Long-Term Deferred Tax Assets	65.53	51.96	91.89	121.27	181.71	165.08
Other Long-Term Assets	26.26	32.58	37.46	63.51	64.48	130.53
Total Assets	67,599	46,632	46,464	33,473	23,750	27,049
Accounts Payable	8,335	7,647	8,337	6,270	4,721	7,124
Accrued Expenses	1,974	1,405	1,244	1,111	968.78	1,066
Short-Term Debt	-	-	3,230	-	-	-
Current Portion of Leases	124.84	108.51	63.54	75.78	58.68	14.57
Current Income Taxes Payable	835.05	1,177	667.89	673.04	187.23	507.63
Current Unearned Revenue	37,235	20,211	19,402	13,683	7,192	7,266
Other Current Liabilities	5,531	144.45	127.53	86.53	77.34	81.21
Total Current Liabilities	54,034	30,693	33,072	21,899	13,204	16,060
Long-Term Leases	158.9	197.9	94.4	299.44	211.17	149.4
Long-Term Deferred Tax Liabilities	330.31	410.53	465.89	259.01	108.29	95.64
Other Long-Term Liabilities	272.22	291.55	278.21	278.6	282.55	265.37
Total Liabilities	54,894	31,691	34,036	22,862	13,983	16,897
Common Stock	1,906	1,906	1,906	1,906	1,906	1,906
Additional Paid-In Capital	466.25	465.49	378.71	378.35	377.46	368.14
Retained Earnings	10,216	12,110	9,835	7,991	6,426	6,882
Treasury Stock	-382.63	-382.63	-573.94	-573.94	-	-
Comprehensive Income & Other	225.13	626.3	583.82	712.07	896.92	847.85
Total Common Equity	12,431	14,725	12,129	10,414	9,607	10,004
Minority Interest	273.47	216.19	299.53	196.52	159.65	147.46
Shareholders' Equity	12,705	14,941	12,429	10,610	9,766	10,152
Total Liabilities & Equity	67,599	46,632	46,464	33,473	23,750	27,049
Total Debt	283.74	306.41	3,388	375.22	269.85	163.97
Net Cash (Debt)	40,103	29,446	15,724	14,101	10,807	12,348
Net Cash Growth	139.34%	87.27%	11.51%	30.49%	-12.48%	11.95%
Net Cash Per Share	210.85	155.07	82.70	73.64	56.04	63.76
Filing Date Shares Outstanding	188.59	188.59	187.59	187.59	190.59	190.59
Total Common Shares Outstanding	188.59	188.59	187.59	187.59	190.59	190.59
Working Capital	9,612	11,854	9,341	7,118	5,759	6,892
Book Value Per Share	65.92	78.08	64.66	55.51	50.41	52.49
Tangible Book Value	12,412	14,703	12,115	10,395	9,585	10,001
Tangible Book Value Per Share	65.82	77.96	64.59	55.41	50.29	52.47
Land	783.18	784.14	783.57	783.57	782.74	402.78
Buildings	576.47	607.05	593.68	598.68	562.14	389.84
Machinery	338.58	349.98	351.37	364.46	319.53	310.59
Leasehold Improvements	25.6	28.48	27.43	27.44	2.08	2.08

Source: S&P Global Market Intelligence. Standard template. Financial Sources.