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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15,448	11,649	9,386	11,223	6,923	8,502
Short-Term Investments	21,584	17,891	9,377	2,925	3,443	3,511
Trading Asset Securities	200.42	213.05	349.81	328.18	710.96	499.89
Cash & Short-Term Investments	37,233	29,752	19,112	14,477	11,076	12,512
Cash Growth	73.19%	55.67%	32.02%	30.70%	-11.47%	13.14%
Accounts Receivable	15,744	10,591	21,546	12,214	6,287	9,391
Other Receivables	15.65	15.45	-	0.02	0	-
Receivables	15,760	10,606	21,546	12,214	6,287	9,391
Inventory	2,016	1,845	1,131	1,780	1,213	687.03
Prepaid Expenses	275.97	240.02	191.49	217.76	197.96	154.35
Other Current Assets	137.67	103.16	432.59	327.65	188.44	207.07
Total Current Assets	55,422	42,547	42,413	29,016	18,963	22,952
Property, Plant & Equipment	1,650	1,666	1,543	1,782	1,613	983.14
Long-Term Investments	2,214	2,313	2,365	2,470	2,905	2,815
Other Intangible Assets	18.89	21.8	13.78	19.14	22.1	3.35
Long-Term Deferred Tax Assets	51.96	51.96	91.89	121.27	181.71	165.08
Other Long-Term Assets	36.94	32.58	37.46	63.51	64.48	130.53
Total Assets	59,395	46,632	46,464	33,473	23,750	27,049
Accounts Payable	7,656	7,647	8,337	6,270	4,721	7,124
Accrued Expenses	1,559	1,405	1,244	1,111	968.78	1,066
Short-Term Debt	-	-	3,230	-	-	-
Current Portion of Leases	111.58	108.51	63.54	75.78	58.68	14.57
Current Income Taxes Payable	1,644	1,177	667.89	673.04	187.23	507.63
Current Unearned Revenue	30,305	20,211	19,402	13,683	7,192	7,266
Other Current Liabilities	5,516	144.45	127.53	86.53	77.34	81.21
Total Current Liabilities	46,792	30,693	33,072	21,899	13,204	16,060
Long-Term Leases	175.76	197.9	94.4	299.44	211.17	149.4
Long-Term Deferred Tax Liabilities	396.42	410.53	465.89	259.01	108.29	95.64
Other Long-Term Liabilities	299.44	291.55	278.21	278.6	282.55	265.37
Total Liabilities	47,762	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	8,818	12,110	9,835	7,991	6,426	6,882
Treasury Stock	-382.63	-382.63	-573.94	-573.94	-	-
Comprehensive Income & Other	576.99	626.3	583.82	712.07	896.92	847.85
Total Common Equity	11,385	14,725	12,129	10,414	9,607	10,004
Minority Interest	247.12	216.19	299.53	196.52	159.65	147.46
Shareholders' Equity	11,632	14,941	12,429	10,610	9,766	10,152
Total Liabilities & Equity	59,395	46,632	46,464	33,473	23,750	27,049
Total Debt	287.33	306.41	3,388	375.22	269.85	163.97
Net Cash (Debt)	36,946	29,446	15,724	14,101	10,807	12,348
Net Cash Growth	114.61%	87.27%	11.51%	30.49%	-12.48%	11.95%
Net Cash Per Share	194.38	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	8,630	11,854	9,341	7,118	5,759	6,892
Book Value Per Share	60.37	78.08	64.66	55.51	50.41	52.49
Tangible Book Value	11,366	14,703	12,115	10,395	9,585	10,001
Tangible Book Value Per Share	60.27	77.96	64.59	55.41	50.29	52.47
Land	784.26	784.14	783.57	783.57	782.74	402.78
Buildings	614.37	607.05	593.68	598.68	562.14	389.84
Machinery	335.43	349.98	351.37	364.46	319.53	310.59
Leasehold Improvements	28.83	28.48	27.43	27.44	2.08	2.08

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