United Integrated Services Co., Ltd. (TPE: 2404)
Taiwan
· Delayed Price · Currency is TWD 408.50
-3.50 (-0.85%)
Nov 22, 2024, 1:30 PM CST
United Integrated Services Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 5,200 | 4,655 | 3,999 | 2,769 | 4,033 | 2,815 | Upgrade
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| Depreciation & Amortization | 126.12 | 130.08 | 103.78 | 70.13 | 49.38 | 44.29 | Upgrade
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| Other Amortization | 8.42 | 8.42 | 6.19 | 1.05 | 0.81 | 0.46 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.13 | 0.47 | 0.22 | -0.02 | -2.71 | -2.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -1.4 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 12.27 | -63.25 | 355.63 | -226.37 | -285.78 | -52.93 | Upgrade
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| Loss (Gain) on Equity Investments | -87.01 | -90.19 | -107.63 | -69.17 | -51.45 | -46.9 | Upgrade
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| Provision & Write-off of Bad Debts | -9.72 | -2.6 | -0.82 | -15.3 | -10.91 | 57.88 | Upgrade
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| Other Operating Activities | -257.03 | 418.3 | 721.11 | -281.18 | -12.55 | 15.38 | Upgrade
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| Change in Accounts Receivable | 2,220 | -9,039 | -5,929 | 3,114 | -2,910 | -518.71 | Upgrade
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| Change in Inventory | -5.5 | 27.76 | 6.3 | -6.97 | -13.76 | 1.54 | Upgrade
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| Change in Accounts Payable | -2,266 | 2,078 | 1,594 | -2,399 | 1,435 | 1,435 | Upgrade
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| Change in Unearned Revenue | 3,391 | 5,719 | 6,491 | -74.2 | 750.66 | -427.97 | Upgrade
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| Change in Other Net Operating Assets | 3,306 | 548.5 | -621.38 | -789.01 | 791.12 | 762.27 | Upgrade
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| Operating Cash Flow | 11,726 | 4,391 | 6,617 | 2,094 | 3,774 | 4,083 | Upgrade
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| Operating Cash Flow Growth | 190.41% | -33.65% | 216.09% | -44.52% | -7.57% | 246.47% | Upgrade
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| Capital Expenditures | -2.26 | -4.6 | -98.59 | -463.34 | -39.1 | -6.97 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.04 | 0.01 | 0.08 | 6.95 | 4.14 | Upgrade
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| Sale (Purchase) of Intangibles | -7.21 | -3.06 | -3.15 | -19.8 | -1.46 | -1.82 | Upgrade
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| Investment in Securities | -8,344 | -6,507 | 732.46 | 55.65 | 954.39 | -3,155 | Upgrade
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| Other Investing Activities | 86.48 | 91.26 | 38.91 | 61.68 | -19.24 | 549.97 | Upgrade
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| Investing Cash Flow | -8,267 | -6,424 | 669.64 | -365.73 | 901.54 | -2,610 | Upgrade
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| Short-Term Debt Issued | - | 3,230 | - | - | - | - | Upgrade
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| Total Debt Issued | -2,042 | 3,230 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -82.95 | -56.84 | -28.81 | -21.07 | -14.53 | Upgrade
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| Total Debt Repaid | -2,240 | -82.95 | -56.84 | -28.81 | -21.07 | -14.53 | Upgrade
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| Net Debt Issued (Repaid) | -4,282 | 3,147 | -56.84 | -28.81 | -21.07 | -14.53 | Upgrade
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| Issuance of Common Stock | 190.74 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -573.94 | - | - | - | Upgrade
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| Common Dividends Paid | -3,939 | -2,814 | -2,462 | -3,240 | -2,478 | -1,906 | Upgrade
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| Other Financing Activities | 0.52 | -77.27 | -75.08 | -18.28 | -77.92 | -133.86 | Upgrade
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| Financing Cash Flow | -8,030 | 256.03 | -3,168 | -3,287 | -2,577 | -2,054 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.92 | -60.72 | 181.26 | -19.42 | 11.68 | -57.26 | Upgrade
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| Net Cash Flow | -4,560 | -1,838 | 4,300 | -1,579 | 2,110 | -638.08 | Upgrade
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| Free Cash Flow | 11,724 | 4,386 | 6,519 | 1,630 | 3,735 | 4,076 | Upgrade
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| Free Cash Flow Growth | 193.86% | -32.72% | 299.89% | -56.35% | -8.38% | 248.70% | Upgrade
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| Free Cash Flow Margin | 22.15% | 6.37% | 13.52% | 6.37% | 10.42% | 17.04% | Upgrade
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| Free Cash Flow Per Share | 61.70 | 23.07 | 34.04 | 8.45 | 19.28 | 21.10 | Upgrade
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| Cash Interest Paid | 355.8 | 157.44 | 20.03 | 5.52 | 1.3 | 0.87 | Upgrade
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| Cash Income Tax Paid | 1,774 | 1,389 | 675.15 | 1,059 | 1,030 | 813.96 | Upgrade
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| Levered Free Cash Flow | -4,559 | 3,105 | 5,410 | 1,196 | 2,674 | 3,879 | Upgrade
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| Unlevered Free Cash Flow | -4,331 | 3,222 | 5,427 | 1,204 | 2,679 | 3,884 | Upgrade
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| Change in Net Working Capital | 8,524 | 697.06 | -2,024 | 346.74 | 218.81 | -1,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.