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

United Integrated Services Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,530	9,386	11,223	6,923	8,502	6,391
Short-Term Investments	12,866	9,485	2,925	3,443	3,511	4,453
Trading Asset Securities	311.78	349.81	328.18	710.96	499.89	214.18
Cash & Short-Term Investments	23,707	19,221	14,477	11,076	12,512	11,059
Cash Growth	46.81%	32.77%	30.70%	-11.48%	13.14%	29.05%
Accounts Receivable	22,963	21,546	12,214	6,287	9,391	6,583
Other Receivables	19.81	-	0.02	0	-	14.49
Receivables	22,983	21,546	12,214	6,287	9,391	6,598
Inventory	965.03	1,131	1,780	1,213	687.03	1,049
Prepaid Expenses	223.59	191.49	217.76	197.96	154.35	182.1
Other Current Assets	324.96	323.99	327.65	188.44	207.07	266.92
Total Current Assets	48,204	42,413	29,016	18,963	22,952	19,154
Property, Plant & Equipment	1,506	1,543	1,782	1,613	983.14	837.58
Long-Term Investments	2,154	2,365	2,470	2,905	2,815	2,908
Other Intangible Assets	15.12	13.78	19.14	22.1	3.35	2.71
Long-Term Deferred Tax Assets	91.89	91.89	121.27	181.71	165.08	156.38
Other Long-Term Assets	28.63	37.46	63.51	64.48	130.53	26.24
Total Assets	52,000	46,464	33,473	23,750	27,049	23,085
Accounts Payable	7,741	8,337	6,270	4,721	7,124	5,635
Accrued Expenses	1,483	1,244	1,111	968.78	1,066	854.04
Short-Term Debt	6,824	3,230	-	-	-	-
Current Portion of Leases	46.81	63.54	75.78	58.68	14.57	18.39
Current Income Taxes Payable	607.46	667.89	673.04	187.23	507.63	551.33
Current Unearned Revenue	19,369	19,402	13,683	7,192	7,266	6,515
Other Current Liabilities	4,022	127.53	86.53	77.34	81.21	364.47
Total Current Liabilities	40,092	33,072	21,899	13,204	16,060	13,938
Long-Term Leases	81.81	94.4	299.44	211.17	149.4	10.14
Long-Term Deferred Tax Liabilities	505.45	465.89	259.01	108.29	95.64	102.61
Other Long-Term Liabilities	285.93	278.21	278.6	282.55	265.37	7.57
Total Liabilities	41,091	34,036	22,862	13,983	16,897	14,348
Common Stock	1,906	1,906	1,906	1,906	1,906	1,906
Additional Paid-In Capital	378.71	378.71	378.35	377.46	368.14	373.56
Retained Earnings	8,362	9,835	7,991	6,426	6,882	5,356
Treasury Stock	-573.94	-573.94	-573.94	-	-	-
Comprensive Income & Other	514.09	583.82	712.07	896.92	847.85	931.96
Total Common Equity	10,587	12,129	10,414	9,607	10,004	8,567
Minority Interest	322.3	299.53	196.52	159.65	147.46	170.35
Shareholders' Equity	10,909	12,429	10,610	9,766	10,152	8,738
Total Liabilities & Equity	52,000	46,464	33,473	23,750	27,049	23,085
Total Debt	6,952	3,388	375.22	269.85	163.97	28.53
Net Cash (Debt)	16,755	15,833	14,101	10,807	12,348	11,030
Net Cash Growth	22.38%	12.28%	30.49%	-12.49%	11.95%	28.72%
Net Cash Per Share	88.23	83.27	73.64	56.04	63.76	57.09
Filing Date Shares Outstanding	187.59	187.59	187.59	190.59	190.59	190.59
Total Common Shares Outstanding	187.59	187.59	187.59	190.59	190.59	190.59
Working Capital	8,112	9,341	7,118	5,759	6,892	5,216
Book Value Per Share	56.44	64.66	55.51	50.41	52.49	44.95
Tangible Book Value	10,571	12,115	10,395	9,585	10,001	8,565
Tangible Book Value Per Share	56.36	64.59	55.41	50.29	52.47	44.94
Land	784.05	783.57	783.57	782.74	402.78	398.54
Buildings	604.39	593.68	598.68	562.14	389.84	363.93
Machinery	349.31	351.37	364.46	319.53	310.59	316.24
Leasehold Improvements	28.88	27.43	27.44	2.08	2.08	2.08

Source: S&P Capital IQ. Standard template. Financial Sources.