United Integrated Services Co., Ltd. (TPE:2404)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
556.00
0.00 (0.00%)
Jun 5, 2025, 1:30 PM CST

TPE:2404 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
15,44811,6499,38611,2236,9238,502
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Short-Term Investments
21,58417,8919,3772,9253,4433,511
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Trading Asset Securities
200.42213.05349.81328.18710.96499.89
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Cash & Short-Term Investments
37,23329,75219,11214,47711,07612,512
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Cash Growth
73.19%55.67%32.02%30.70%-11.47%13.14%
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Accounts Receivable
15,74410,59121,54612,2146,2879,391
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Other Receivables
15.6515.45-0.020-
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Receivables
15,76010,60621,54612,2146,2879,391
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Inventory
2,0161,8451,1311,7801,213687.03
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Prepaid Expenses
275.97240.02191.49217.76197.96154.35
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Other Current Assets
137.67103.16432.59327.65188.44207.07
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Total Current Assets
55,42242,54742,41329,01618,96322,952
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Property, Plant & Equipment
1,6501,6661,5431,7821,613983.14
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Long-Term Investments
2,2142,3132,3652,4702,9052,815
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Other Intangible Assets
18.8921.813.7819.1422.13.35
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Long-Term Deferred Tax Assets
51.9651.9691.89121.27181.71165.08
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Other Long-Term Assets
36.9432.5837.4663.5164.48130.53
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Total Assets
59,39546,63246,46433,47323,75027,049
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Accounts Payable
7,6567,6478,3376,2704,7217,124
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Accrued Expenses
1,5591,4051,2441,111968.781,066
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Short-Term Debt
--3,230---
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Current Portion of Leases
111.58108.5163.5475.7858.6814.57
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Current Income Taxes Payable
1,6441,177667.89673.04187.23507.63
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Current Unearned Revenue
30,30520,21119,40213,6837,1927,266
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Other Current Liabilities
5,516144.45127.5386.5377.3481.21
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Total Current Liabilities
46,79230,69333,07221,89913,20416,060
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Long-Term Leases
175.76197.994.4299.44211.17149.4
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Long-Term Deferred Tax Liabilities
396.42410.53465.89259.01108.2995.64
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Other Long-Term Liabilities
299.44291.55278.21278.6282.55265.37
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Total Liabilities
47,76231,69134,03622,86213,98316,897
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Common Stock
1,9061,9061,9061,9061,9061,906
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Additional Paid-In Capital
466.25465.49378.71378.35377.46368.14
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Retained Earnings
8,81812,1109,8357,9916,4266,882
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Treasury Stock
-382.63-382.63-573.94-573.94--
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Comprehensive Income & Other
576.99626.3583.82712.07896.92847.85
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Total Common Equity
11,38514,72512,12910,4149,60710,004
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Minority Interest
247.12216.19299.53196.52159.65147.46
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Shareholders' Equity
11,63214,94112,42910,6109,76610,152
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Total Liabilities & Equity
59,39546,63246,46433,47323,75027,049
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Total Debt
287.33306.413,388375.22269.85163.97
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Net Cash (Debt)
36,94629,44615,72414,10110,80712,348
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Net Cash Growth
114.61%87.27%11.51%30.49%-12.48%11.95%
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Net Cash Per Share
194.38155.0782.7073.6456.0463.76
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Filing Date Shares Outstanding
188.59188.59187.59187.59190.59190.59
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Total Common Shares Outstanding
188.59188.59187.59187.59190.59190.59
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Working Capital
8,63011,8549,3417,1185,7596,892
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Book Value Per Share
60.3778.0864.6655.5150.4152.49
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Tangible Book Value
11,36614,70312,11510,3959,58510,001
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Tangible Book Value Per Share
60.2777.9664.5955.4150.2952.47
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Land
784.26784.14783.57783.57782.74402.78
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Buildings
614.37607.05593.68598.68562.14389.84
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Machinery
335.43349.98351.37364.46319.53310.59
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Leasehold Improvements
28.8328.4827.4327.442.082.08
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.