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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,247	9,386	11,223	6,923	8,502	6,391
Short-Term Investments	14,531	9,485	2,925	3,443	3,511	4,453
Trading Asset Securities	258.97	349.81	328.18	710.96	499.89	214.18
Cash & Short-Term Investments	22,036	19,221	14,477	11,076	12,512	11,059
Cash Growth	20.87%	32.77%	30.70%	-11.48%	13.14%	29.05%
Accounts Receivable	16,952	21,546	12,214	6,287	9,391	6,583
Other Receivables	17.19	-	0.02	0	-	14.49
Receivables	16,969	21,546	12,214	6,287	9,391	6,598
Inventory	1,470	1,131	1,780	1,213	687.03	1,049
Prepaid Expenses	228.4	191.49	217.76	197.96	154.35	182.1
Other Current Assets	239.3	323.99	327.65	188.44	207.07	266.92
Total Current Assets	40,944	42,413	29,016	18,963	22,952	19,154
Property, Plant & Equipment	1,683	1,543	1,782	1,613	983.14	837.58
Long-Term Investments	2,305	2,365	2,470	2,905	2,815	2,908
Other Intangible Assets	14.33	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	28.3	37.46	63.51	64.48	130.53	26.24
Total Assets	45,065	46,464	33,473	23,750	27,049	23,085
Accounts Payable	6,258	8,337	6,270	4,721	7,124	5,635
Accrued Expenses	997.46	1,244	1,111	968.78	1,066	854.04
Short-Term Debt	1,076	3,230	-	-	-	-
Current Portion of Leases	102.18	63.54	75.78	58.68	14.57	18.39
Current Income Taxes Payable	606.49	667.89	673.04	187.23	507.63	551.33
Current Unearned Revenue	21,664	19,402	13,683	7,192	7,266	6,515
Other Current Liabilities	94.37	127.53	86.53	77.34	81.21	364.47
Total Current Liabilities	30,798	33,072	21,899	13,204	16,060	13,938
Long-Term Leases	210.12	94.4	299.44	211.17	149.4	10.14
Long-Term Deferred Tax Liabilities	603.48	465.89	259.01	108.29	95.64	102.61
Other Long-Term Liabilities	291.62	278.21	278.6	282.55	265.37	7.57
Total Liabilities	32,029	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	465.01	378.71	378.35	377.46	368.14	373.56
Retained Earnings	10,112	9,835	7,991	6,426	6,882	5,356
Treasury Stock	-382.63	-573.94	-573.94	-	-	-
Comprehensive Income & Other	595.29	583.82	712.07	896.92	847.85	931.96
Total Common Equity	12,696	12,129	10,414	9,607	10,004	8,567
Minority Interest	340.68	299.53	196.52	159.65	147.46	170.35
Shareholders' Equity	13,036	12,429	10,610	9,766	10,152	8,738
Total Liabilities & Equity	45,065	46,464	33,473	23,750	27,049	23,085
Total Debt	1,388	3,388	375.22	269.85	163.97	28.53
Net Cash (Debt)	20,649	15,833	14,101	10,807	12,348	11,030
Net Cash Growth	61.67%	12.28%	30.49%	-12.49%	11.95%	28.72%
Net Cash Per Share	108.69	83.27	73.64	56.04	63.76	57.09
Filing Date Shares Outstanding	188.59	187.59	187.59	190.59	190.59	190.59
Total Common Shares Outstanding	188.59	187.59	187.59	190.59	190.59	190.59
Working Capital	10,145	9,341	7,118	5,759	6,892	5,216
Book Value Per Share	67.32	64.66	55.51	50.41	52.49	44.95
Tangible Book Value	12,681	12,115	10,395	9,585	10,001	8,565
Tangible Book Value Per Share	67.24	64.59	55.41	50.29	52.47	44.94
Land	783.83	783.57	783.57	782.74	402.78	398.54
Buildings	608.86	593.68	598.68	562.14	389.84	363.93
Machinery	349.4	351.37	364.46	319.53	310.59	316.24
Leasehold Improvements	28.21	27.43	27.44	2.08	2.08	2.08

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