United Integrated Services Co., Ltd.
TWSE:2404.TW
346.5 (TWD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||
Vlottende activa: | ||||||||||||||||||
Liquide middelen & kasequivalenten
| 9,385.681 | 11,223.268 | 6,922.88 | 8,501.567 | 6,391.222 | 7,029.298 | 7,995.75 | 6,571.855 | 5,381.794 | 6,607.792 | 6,834.11 | 4,546.86 | 4,172.652 | 5,612.495 | 3,966.064 | 3,189.297 | 1,105.895 | 742.149 |
Kortetermijnbeleggingen
| 9,835.095 | 328.176 | 710.961 | 499.89 | 214.179 | 149.575 | 142.673 | 147.44 | 95.891 | 117.091 | 49.218 | 42.624 | 94.78 | 126.04 | 204.398 | 215.086 | 1,923.597 | 825.297 |
Liquide middelen en kortetermijnbeleggingen
| 19,220.776 | 11,551.444 | 7,633.841 | 9,001.457 | 6,605.401 | 7,178.873 | 8,138.423 | 6,719.295 | 5,477.685 | 6,724.883 | 6,883.328 | 4,589.484 | 4,267.432 | 5,738.535 | 4,170.462 | 3,404.383 | 3,029.492 | 1,567.446 |
Nettovorderingen
| 21,545.585 | 14,159.796 | 7,640.065 | 10,180.988 | 7,790.863 | 8,048.377 | 4,034.263 | 6,766.872 | 4,720.176 | 3,601.078 | 2,134.555 | 1,452.257 | 1,673.192 | 845.281 | 837.77 | 3,123.734 | 2,810.613 | 2,936.969 |
Voorraad
| 1,131.164 | 52.136 | 58.433 | 51.459 | 37.697 | 39.233 | 34.957 | 31.473 | 72.321 | 60.747 | 62.615 | 2,089.106 | 2,211.354 | 1,502.082 | 1,064.279 | 1,583.745 | 2,175.356 | 2,610.612 |
Overige vlottende activa
| 515.478 | 3,252.852 | 3,631.034 | 3,717.894 | 4,720.264 | 2,058.412 | 1,642.271 | 589.086 | 1,760.02 | 297.951 | 236.907 | 780.042 | 574.047 | 471.389 | 460.444 | 100.424 | 166.696 | 164.204 |
Totaal vlottende activa
| 42,413.003 | 29,016.228 | 18,963.373 | 22,951.798 | 19,154.225 | 17,324.895 | 13,849.914 | 14,106.726 | 12,030.202 | 10,684.659 | 9,317.405 | 8,910.889 | 8,726.025 | 8,557.287 | 6,532.955 | 8,212.286 | 8,182.157 | 7,279.231 |
Niet-vlottende activa: | ||||||||||||||||||
Materiële vaste activa, netto
| 1,543.034 | 1,782.211 | 1,613.316 | 983.141 | 837.575 | 806.633 | 736.116 | 757.008 | 567.734 | 593.643 | 605.335 | 516.377 | 475.587 | 458.559 | 342.62 | 350.81 | 356.934 | 327.14 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 13.777 | 19.138 | 22.096 | 3.353 | 2.705 | 1.341 | 1.809 | 1.778 | 2.26 | 2.568 | 2.894 | 42.553 | 19.429 | 43.377 | 48.717 | 30.797 | 33.157 | 36.175 |
Goodwill en immateriële activa
| 13.777 | 19.138 | 22.096 | 3.353 | 2.705 | 1.341 | 1.809 | 1.778 | 2.26 | 2.568 | 2.894 | 42.553 | 19.429 | 43.377 | 48.717 | 30.797 | 33.157 | 36.175 |
Langetermijnbeleggingen
| 2,366.347 | 2,142.014 | 2,193.571 | 2,314.778 | 2,681.92 | 2,252.079 | 1,628.517 | 1,661.625 | 1,700.204 | 1,682.974 | 1,193.236 | 1,201.231 | 757.851 | 836.329 | 283.296 | 288.213 | -1,327.071 | -228.13 |
Belastingvorderingen
| 91.892 | 121.268 | 181.705 | 165.079 | 156.384 | 84.696 | 92.852 | 66.9 | 56.466 | 54.323 | 57.721 | 6.181 | 1.838 | 12.922 | 4.153 | 9.734 | 1,929.265 | 831.084 |
Overige niet-vlottende activa
| 36.375 | 391.688 | 775.441 | 630.418 | 252.527 | 340.959 | 316.363 | 392.994 | 346.141 | 574.937 | 262.963 | 181.466 | 300.28 | 287.501 | 340.408 | 382.713 | 176.816 | 242.991 |
Totaal niet-vlottende activa
| 4,051.425 | 4,456.319 | 4,786.129 | 4,096.769 | 3,931.111 | 3,485.708 | 2,775.657 | 2,880.305 | 2,672.805 | 2,908.445 | 2,122.149 | 1,947.808 | 1,554.985 | 1,638.688 | 1,019.194 | 1,062.267 | 1,169.101 | 1,209.26 |
Totaal activa
| 46,464.428 | 33,472.547 | 23,749.502 | 27,048.567 | 23,085.336 | 20,810.603 | 16,625.571 | 16,987.031 | 14,703.007 | 13,593.104 | 11,439.554 | 10,858.697 | 10,281.01 | 10,195.975 | 7,552.149 | 9,274.553 | 9,351.258 | 8,488.491 |
Passiva en Eigen Vermogen: | ||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||
Crediteuren
| 8,327.926 | 6,250.244 | 4,656.473 | 7,055.375 | 5,620.197 | 4,185.388 | 2,302.958 | 3,057.181 | 2,077.169 | 1,488.999 | 1,507.795 | 1,955.607 | 2,329.136 | 872.939 | 878.812 | 1,366.199 | 1,275.413 | 994.222 |
Kortlopende schulden
| 3,302.648 | 95.317 | 122.773 | 83.181 | 32.829 | 280.755 | 46.861 | 198.631 | 631.131 | 495.589 | 652.167 | 1,026.144 | 677.896 | 1,347.967 | 297.091 | 1,086.582 | 1,006.264 | 732.229 |
Belastingschulden
| 667.891 | 673.039 | 187.234 | 507.633 | 551.331 | 444.47 | 60.38 | 187.238 | 182.114 | 113.749 | 164.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 19,402.155 | 13,682.905 | 7,563.666 | 7,959.565 | 7,243.642 | 444.47 | 6,768.462 | 6,131.579 | 4,993.255 | 5,330.003 | 3,388.598 | 0 | 0 | 0 | 0 | 0 | 1,961.721 | 1,979.455 |
Overige kortlopende verplichtingen
| 2,039.328 | 1,870.2 | 861.533 | 1,214.721 | 1,041.584 | 7,951.025 | 496.819 | 654.528 | 464.053 | 400.947 | 325.996 | 3,067.589 | 2,226.226 | 2,590.275 | 2,128.29 | 2,716.804 | 323.553 | 314.208 |
Totaal kortlopende verplichtingen
| 33,072.057 | 21,898.666 | 13,204.445 | 16,312.842 | 13,938.252 | 12,861.638 | 9,615.1 | 10,041.919 | 8,165.608 | 7,715.538 | 5,874.556 | 6,049.34 | 5,233.258 | 4,811.181 | 3,304.193 | 5,169.585 | 4,566.951 | 4,020.114 |
Langlopende verplichtingen: | ||||||||||||||||||
Langetermijnschulden
| 94.4 | 299.441 | 211.167 | 149.4 | 10.141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 176.745 | 326.982 | 288.952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 465.894 | 259.007 | 108.287 | 95.643 | 102.607 | 118.983 | 89.318 | 26.65 | 37.514 | 30.977 | 12.359 | 0 | 0 | 0 | 0 | 0 | 0.572 | 1.671 |
Overige niet-vlottende verplichtingen
| 403.377 | 405.085 | 282.55 | 12.182 | 7.571 | 343.217 | 313.793 | 283.38 | 277.055 | 294.36 | 252.449 | 146.46 | 119.461 | 171.309 | 145.628 | 130.757 | 103.539 | 90.163 |
Totaal niet-vlottende verplichtingen
| 963.671 | 963.533 | 778.749 | 584.207 | 409.271 | 462.2 | 403.111 | 310.03 | 314.569 | 325.337 | 264.808 | 146.46 | 119.461 | 171.309 | 145.628 | 130.757 | 104.111 | 91.834 |
Totaal passiva
| 34,035.728 | 22,862.199 | 13,983.194 | 16,897.049 | 14,347.523 | 13,323.838 | 10,018.211 | 10,351.949 | 8,480.177 | 8,040.875 | 6,139.364 | 6,195.8 | 5,352.719 | 4,982.49 | 3,449.821 | 5,300.342 | 4,671.062 | 4,111.948 |
Eigen vermogen: | ||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.414 | 138.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 1,905.867 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,382.334 | 2,510.724 | 2,510.724 | 2,510.724 | 2,510.724 | 2,510.724 |
Ingehouden winsten
| 6,744.354 | 5,296.903 | 4,010.254 | 4,866.403 | 3,625.577 | 2,780.424 | 1,992.541 | 2,458.11 | 2,117.148 | 2,628.408 | 1,316.387 | 618.96 | 883.957 | 1,193.153 | 345.3 | 1,049.732 | 1,416.497 | 1,094.367 |
Overige gereserveerde algehele resultaten
| 3,925.75 | 3,650.916 | 3,556.459 | 3,097.701 | 2,901.939 | 2,433.962 | 1,654.734 | 1,407.749 | 1,338.043 | -50.414 | -138.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -446.798 | -439.86 | 134.083 | 134.083 | 134.083 | 134.083 | 372.316 | 370.719 | 365.335 | 528.196 | 1,603.207 | 1,662.371 | 1,632.765 | 1,479.492 | 1,213.33 | 374.662 | 714.483 | 739.633 |
Totaal eigen vermogen van aandeelhouders
| 12,129.173 | 10,413.826 | 9,606.663 | 10,004.054 | 8,567.466 | 7,254.336 | 6,401.925 | 6,618.912 | 6,202.86 | 5,538.938 | 5,301.928 | 4,663.665 | 4,899.056 | 5,183.369 | 4,069.354 | 3,935.118 | 4,641.704 | 4,344.724 |
Totaal eigen vermogen
| 12,428.7 | 10,610.348 | 9,766.308 | 10,151.518 | 8,737.813 | 7,486.765 | 6,607.36 | 6,635.082 | 6,222.83 | 5,552.229 | 5,300.19 | 4,662.897 | 4,928.291 | 5,213.485 | 4,102.328 | 3,974.211 | 4,680.196 | 4,376.543 |
Totaal passiva en aandeelhoudersvermogen
| 46,464.428 | 33,472.547 | 23,749.502 | 27,048.567 | 23,085.336 | 20,810.603 | 16,625.571 | 16,987.031 | 14,703.007 | 13,593.104 | 11,439.554 | 10,858.697 | 10,281.01 | 10,195.975 | 7,552.149 | 9,274.553 | 9,351.258 | 8,488.491 |