United Integrated Services Co., Ltd. (TPE:2404)
Taiwan · Delayed Price · Currency is TWD 1,000.00
-50.00 (-4.76%)
May 15, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 10,161 | 9,069 | 6,190 | 4,655 | 3,999 | 2,769 |
Depreciation & Amortization | 173.08 | 167.18 | 134.02 | 130.08 | 103.78 | 70.13 |
Other Amortization | 11.71 | 11.71 | 11.4 | 8.42 | 6.19 | 1.05 |
Loss (Gain) From Sale of Assets | 0.03 | 1.13 | 0.01 | 0.47 | 0.22 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | -1.4 | - |
Loss (Gain) From Sale of Investments | -139.3 | -100.35 | 106.57 | -63.25 | 355.63 | -226.37 |
Loss (Gain) on Equity Investments | -131.97 | -133.28 | -97.61 | -90.19 | -107.63 | -69.17 |
Stock-Based Compensation | 125.93 | 125.93 | 86.87 | - | - | - |
Provision & Write-off of Bad Debts | 26.11 | 12.64 | 12.74 | -2.6 | -0.82 | -15.3 |
Other Operating Activities | 1,111 | 328.87 | 349.47 | 418.3 | 721.11 | -281.18 |
Change in Accounts Receivable | -4,755 | -8,476 | 10,831 | -9,039 | -5,929 | 3,114 |
Change in Inventory | -0.27 | 20.6 | -9.87 | 27.76 | 6.3 | -6.97 |
Change in Accounts Payable | 1,071 | 2,038 | -723.77 | 2,078 | 1,594 | -2,399 |
Change in Unearned Revenue | 17,960 | 25,223 | 808.47 | 5,719 | 6,491 | -74.2 |
Change in Other Net Operating Assets | 1,428 | 828.7 | -175.42 | 548.5 | -621.38 | -789.01 |
Operating Cash Flow | 27,041 | 29,118 | 17,525 | 4,391 | 6,617 | 2,094 |
Operating Cash Flow Growth | 13.93% | 66.15% | 299.13% | -33.65% | 216.09% | -44.52% |
Capital Expenditures | -1,322 | -47.36 | -1.69 | -4.6 | -98.59 | -463.34 |
Sale of Property, Plant & Equipment | 0.07 | - | 0.07 | 0.04 | 0.01 | 0.08 |
Sale (Purchase) of Intangibles | -8.97 | -8.97 | -19.33 | -3.06 | -3.15 | -19.8 |
Investment in Securities | -5,580 | -5,397 | -8,358 | -6,507 | 732.46 | 55.65 |
Other Investing Activities | 72.85 | 73.55 | 89.94 | 91.26 | 38.91 | 61.68 |
Investing Cash Flow | -6,838 | -5,380 | -8,289 | -6,424 | 669.64 | -365.73 |
Short-Term Debt Issued | - | - | - | 3,230 | - | - |
Total Debt Issued | - | - | - | 3,230 | - | - |
Short-Term Debt Repaid | - | - | -3,230 | - | - | - |
Long-Term Debt Repaid | - | -119.85 | -91.19 | -82.95 | -56.84 | -28.81 |
Total Debt Repaid | -125.5 | -119.85 | -3,321 | -82.95 | -56.84 | -28.81 |
Net Debt Issued (Repaid) | -125.5 | -119.85 | -3,321 | 3,147 | -56.84 | -28.81 |
Issuance of Common Stock | 57.22 | 57.22 | 190.74 | - | - | - |
Repurchase of Common Stock | - | - | - | - | -573.94 | - |
Common Dividends Paid | -5,280 | -5,280 | -3,939 | -2,814 | -2,462 | -3,240 |
Other Financing Activities | -70.49 | -64.4 | -163.23 | -77.27 | -75.08 | -18.28 |
Financing Cash Flow | -5,419 | -5,407 | -7,233 | 256.03 | -3,168 | -3,287 |
Foreign Exchange Rate Adjustments | 13.94 | -50.35 | 259.91 | -60.72 | 181.26 | -19.42 |
Net Cash Flow | 14,798 | 18,280 | 2,263 | -1,838 | 4,300 | -1,579 |
Free Cash Flow | 25,719 | 29,070 | 17,523 | 4,386 | 6,519 | 1,630 |
Free Cash Flow Growth | 8.42% | 65.90% | 299.51% | -32.72% | 299.89% | -56.35% |
Free Cash Flow Margin | 34.35% | 43.98% | 36.95% | 6.37% | 13.53% | 6.37% |
Free Cash Flow Per Share | 136.50 | 152.99 | 92.28 | 23.07 | 34.04 | 8.45 |
Cash Interest Paid | 13.68 | 13.68 | 291.19 | 157.44 | 20.03 | 5.52 |
Cash Income Tax Paid | 2,187 | 2,187 | 1,324 | 1,389 | 675.15 | 1,059 |
Levered Free Cash Flow | -1,541 | 21,217 | 7,130 | -6,381 | 5,410 | 1,196 |
Unlevered Free Cash Flow | -1,533 | 21,226 | 7,297 | -6,263 | 5,427 | 1,204 |
Change in Working Capital | 15,703 | 19,635 | 10,731 | -665.73 | 1,541 | -155.1 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.