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United Integrated Services Co., Ltd. (TPE:2404)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
1,075.00
-5.00 (-0.46%)
Aug 27, 2026, 1:30 PM CST

TPE:2404 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
12,5269,0696,1904,6553,9992,769
Depreciation & Amortization
177.78167.18134.02130.08103.7870.13
Other Amortization
13.0311.7111.48.426.191.05
Loss (Gain) From Sale of Assets
-0.31.130.010.470.22-0.02
Asset Writedown & Restructuring Costs
-----1.4-
Loss (Gain) From Sale of Investments
-169.27-100.35106.57-63.25355.63-226.37
Loss (Gain) on Equity Investments
-128.04-133.28-97.61-90.19-107.63-69.17
Stock-Based Compensation
125.93125.9386.87---
Provision & Write-off of Bad Debts
20.9812.6412.74-2.6-0.82-15.3
Other Operating Activities
1,006328.87349.47418.3721.11-281.18
Change in Accounts Receivable
-7,857-8,47610,831-9,039-5,9293,114
Change in Inventory
-0.7320.6-9.8727.766.3-6.97
Change in Accounts Payable
2,5272,038-723.772,0781,594-2,399
Change in Unearned Revenue
20,26125,223808.475,7196,491-74.2
Change in Other Net Operating Assets
1,675828.7-175.42548.5-621.38-789.01
Operating Cash Flow
30,17729,11817,5254,3916,6172,094
Operating Cash Flow Growth
8.12%66.15%299.13%-33.65%216.09%-44.52%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,312-47.36-1.69-4.6-98.59-463.34
Sale of Property, Plant & Equipment
10.58-0.070.040.010.08
Sale (Purchase) of Intangibles
-10.41-8.97-19.33-3.06-3.15-19.8
Investment in Securities
-7,923-5,397-8,358-6,507732.4655.65
Other Investing Activities
68.7473.5589.9491.2638.9161.68
Investing Cash Flow
-9,166-5,380-8,289-6,424669.64-365.73

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-133.24-119.85-3,321-82.95-56.84-28.81
Net Debt Issued (Repaid)
-133.24-119.85-3,3213,147-56.84-28.81
Issuance of Common Stock
57.2257.22190.74---
Repurchase of Common Stock
-----573.94-
Common Dividends Paid
-5,280-5,280-3,939-2,814-2,462-3,240
Other Financing Activities
-69.95-64.4-163.23-77.27-75.08-18.28
Financing Cash Flow
-5,426-5,407-7,233256.03-3,168-3,287

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
476.59-50.35259.91-60.72181.26-19.42
Net Cash Flow
16,06118,2802,263-1,8384,300-1,579

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28,86529,07017,5234,3866,5191,630
Free Cash Flow Growth
3.50%65.90%299.51%-32.72%299.89%-56.35%
Free Cash Flow Margin
33.50%43.98%36.95%6.37%13.53%6.37%
Free Cash Flow Per Share
151.91152.9992.2823.0734.048.45
Levered Free Cash Flow
28,27721,2177,130-6,3815,4101,196
Unlevered Free Cash Flow
28,28521,2267,297-6,2635,4271,204

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
11.9213.68291.19157.4420.035.52
Cash Income Tax Paid
3,5842,1871,3241,389675.151,059
Change in Working Capital
16,60519,63510,731-665.731,541-155.1