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

TPE:2404 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	41,202	29,928	11,649	9,386	11,223	6,923
Short-Term Investments	23,228	-	-	-	2,925	3,443
Trading Asset Securities	120.95	75.69	213.05	349.81	328.18	710.96
Cash & Short-Term Investments	64,552	30,004	11,862	9,735	14,477	11,076
Cash Growth	59.83%	152.95%	21.84%	-32.75%	30.70%	-11.47%
Accounts Receivable	28,806	19,024	10,591	21,546	12,214	6,287
Other Receivables	194.02	-	15.45	-	0.02	0
Receivables	29,000	19,024	10,606	21,546	12,214	6,287
Inventory	1,454	1,750	1,845	1,131	1,780	1,213
Prepaid Expenses	281.95	251.5	240.02	191.49	217.76	197.96
Other Current Assets	91.94	23,717	17,994	9,809	327.65	188.44
Total Current Assets	95,380	74,746	42,547	42,413	29,016	18,963
Property, Plant & Equipment	2,804	1,594	1,666	1,543	1,782	1,613
Long-Term Investments	2,120	2,304	2,313	2,365	2,470	2,905
Other Intangible Assets	16.41	18.98	21.8	13.78	19.14	22.1
Long-Term Deferred Tax Assets	131.88	131.88	51.96	91.89	121.27	181.71
Other Long-Term Assets	27.12	27.18	32.58	37.46	63.51	64.48
Total Assets	100,479	78,823	46,632	46,464	33,473	23,750

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,864	9,662	7,647	8,337	6,270	4,721
Accrued Expenses	3,274	1,929	1,405	1,244	1,111	968.78
Short-Term Debt	-	-	-	3,230	-	-
Current Portion of Leases	142.23	137.31	108.51	63.54	75.78	58.68
Current Income Taxes Payable	1,817	1,310	1,177	667.89	673.04	187.23
Current Unearned Revenue	57,496	45,434	20,211	19,402	13,683	7,192
Other Current Liabilities	7,798	417.18	144.45	127.53	86.53	77.34
Total Current Liabilities	81,392	58,889	30,693	33,072	21,899	13,204
Long-Term Leases	30.88	100.46	197.9	94.4	299.44	211.17
Pension & Post-Retirement Benefits	71.88	71.4	98.34	125.17	126.48	176.75
Long-Term Deferred Tax Liabilities	501.89	596.48	410.53	465.89	259.01	108.29
Other Long-Term Liabilities	307.39	298.66	291.55	278.21	278.6	282.55
Total Liabilities	82,304	59,956	31,691	34,036	22,862	13,983

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,906	1,906	1,906	1,906	1,906	1,906
Additional Paid-In Capital	592.37	592.37	465.49	378.71	378.35	377.46
Retained Earnings	15,209	15,921	12,110	9,835	7,991	6,426
Treasury Stock	-325.24	-325.24	-382.63	-573.94	-573.94	-
Comprehensive Income & Other	531.93	531.27	626.3	583.82	712.07	896.92
Total Common Equity	17,914	18,625	14,725	12,129	10,414	9,607
Minority Interest	261.52	242.68	216.19	299.53	196.52	159.65
Shareholders' Equity	18,175	18,867	14,941	12,429	10,610	9,766
Total Liabilities & Equity	100,479	78,823	46,632	46,464	33,473	23,750

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	173.1	237.77	306.41	3,388	375.22	269.85
Net Cash (Debt)	64,378	29,766	11,555	6,348	14,101	10,807
Net Cash Growth	60.53%	157.60%	82.04%	-54.99%	30.49%	-12.48%
Net Cash Per Share	338.81	156.66	60.85	33.38	73.64	56.04
Filing Date Shares Outstanding	188.89	188.89	188.59	187.59	187.59	190.59
Total Common Shares Outstanding	188.89	188.89	188.59	187.59	187.59	190.59
Working Capital	13,988	15,858	11,854	9,341	7,118	5,759
Book Value Per Share	94.84	98.60	78.08	64.66	55.51	50.41
Tangible Book Value	17,897	18,606	14,703	12,115	10,395	9,585
Tangible Book Value Per Share	94.75	98.50	77.96	64.59	55.41	50.29
Land	2,076	783.77	784.14	783.57	783.57	782.74
Buildings	612.64	607.06	607.05	593.68	598.68	562.14
Machinery	370.19	368.33	349.98	351.37	364.46	319.53
Leasehold Improvements	26.63	26.28	28.48	27.43	27.44	2.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error