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

TPE:2404 Balance Sheet

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

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

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