United Integrated Services Co., Ltd. (TPE:2404)
Taiwan · Delayed Price · Currency is TWD 908.00
-42.00 (-4.42%)
At close: Jan 30, 2026
TPE:2404 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 8,399 | 6,190 | 4,655 | 3,999 | 2,769 | 4,033 |
Depreciation & Amortization | 164.94 | 134.02 | 130.08 | 103.78 | 70.13 | 49.38 |
Other Amortization | 11.2 | 11.4 | 8.42 | 6.19 | 1.05 | 0.81 |
Loss (Gain) From Sale of Assets | 1.12 | 0.01 | 0.47 | 0.22 | -0.02 | -2.71 |
Asset Writedown & Restructuring Costs | - | - | - | -1.4 | - | - |
Loss (Gain) From Sale of Investments | -19.14 | 106.57 | -63.25 | 355.63 | -226.37 | -285.78 |
Loss (Gain) on Equity Investments | -141.24 | -97.61 | -90.19 | -107.63 | -69.17 | -51.45 |
Stock-Based Compensation | - | 86.87 | - | - | - | - |
Provision & Write-off of Bad Debts | 24.43 | 12.74 | -2.6 | -0.82 | -15.3 | -10.91 |
Other Operating Activities | 121.94 | 349.47 | 418.3 | 721.11 | -281.18 | -12.55 |
Change in Accounts Receivable | -3,625 | 10,831 | -9,039 | -5,929 | 3,114 | -2,910 |
Change in Inventory | 10.74 | -9.87 | 27.76 | 6.3 | -6.97 | -13.76 |
Change in Accounts Payable | 3,216 | -723.77 | 2,078 | 1,594 | -2,399 | 1,435 |
Change in Unearned Revenue | 18,402 | 808.47 | 5,719 | 6,491 | -74.2 | 750.66 |
Change in Other Net Operating Assets | 666.31 | -175.42 | 548.5 | -621.38 | -789.01 | 791.12 |
Operating Cash Flow | 27,233 | 17,525 | 4,391 | 6,617 | 2,094 | 3,774 |
Operating Cash Flow Growth | 132.25% | 299.13% | -33.65% | 216.09% | -44.52% | -7.58% |
Capital Expenditures | -45.3 | -1.69 | -4.6 | -98.59 | -463.34 | -39.1 |
Sale of Property, Plant & Equipment | -0 | 0.07 | 0.04 | 0.01 | 0.08 | 6.95 |
Sale (Purchase) of Intangibles | -15.5 | -19.33 | -3.06 | -3.15 | -19.8 | -1.46 |
Investment in Securities | -4,591 | -8,358 | -6,507 | 732.46 | 55.65 | 954.39 |
Other Investing Activities | 78.32 | 89.94 | 91.26 | 38.91 | 61.68 | -19.24 |
Investing Cash Flow | -4,574 | -8,289 | -6,424 | 669.64 | -365.73 | 901.54 |
Short-Term Debt Issued | - | - | 3,230 | - | - | - |
Total Debt Issued | - | - | 3,230 | - | - | - |
Short-Term Debt Repaid | - | -3,230 | - | - | - | - |
Long-Term Debt Repaid | - | -91.19 | -82.95 | -56.84 | -28.81 | -21.07 |
Total Debt Repaid | -1,189 | -3,321 | -82.95 | -56.84 | -28.81 | -21.07 |
Net Debt Issued (Repaid) | -1,189 | -3,321 | 3,147 | -56.84 | -28.81 | -21.07 |
Issuance of Common Stock | - | 190.74 | - | - | - | - |
Repurchase of Common Stock | - | - | - | -573.94 | - | - |
Common Dividends Paid | -5,280 | -3,939 | -2,814 | -2,462 | -3,240 | -2,478 |
Other Financing Activities | -162.05 | -163.23 | -77.27 | -75.08 | -18.28 | -77.92 |
Financing Cash Flow | -6,632 | -7,233 | 256.03 | -3,168 | -3,287 | -2,577 |
Foreign Exchange Rate Adjustments | -178.14 | 259.91 | -60.72 | 181.26 | -19.42 | 11.68 |
Net Cash Flow | 15,849 | 2,263 | -1,838 | 4,300 | -1,579 | 2,110 |
Free Cash Flow | 27,188 | 17,523 | 4,386 | 6,519 | 1,630 | 3,735 |
Free Cash Flow Growth | 131.91% | 299.51% | -32.72% | 299.89% | -56.35% | -8.38% |
Free Cash Flow Margin | 46.73% | 36.95% | 6.37% | 13.53% | 6.37% | 10.42% |
Free Cash Flow Per Share | 143.25 | 92.28 | 23.07 | 34.04 | 8.45 | 19.28 |
Cash Interest Paid | 25.78 | 291.19 | 157.44 | 20.03 | 5.52 | 1.3 |
Cash Income Tax Paid | 2,264 | 1,324 | 1,389 | 675.15 | 1,059 | 1,030 |
Levered Free Cash Flow | 25,364 | 15,644 | 2,996 | 5,410 | 1,196 | 2,674 |
Unlevered Free Cash Flow | 25,375 | 15,811 | 3,114 | 5,427 | 1,204 | 2,679 |
Change in Working Capital | 18,671 | 10,731 | -665.73 | 1,541 | -155.1 | 53.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.