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.

202320222021202020192018201720162015201420132012201120102009200820072006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 9,385.68111,223.2686,922.888,501.5676,391.2227,029.2987,995.756,571.8555,381.7946,607.7926,834.114,546.864,172.6525,612.4953,966.0643,189.2971,105.895742.149
Kortetermijnbeleggingen 9,835.095328.176710.961499.89214.179149.575142.673147.4495.891117.09149.21842.62494.78126.04204.398215.0861,923.597825.297
Liquide middelen en kortetermijnbeleggingen 19,220.77611,551.4447,633.8419,001.4576,605.4017,178.8738,138.4236,719.2955,477.6856,724.8836,883.3284,589.4844,267.4325,738.5354,170.4623,404.3833,029.4921,567.446
Nettovorderingen 21,545.58514,159.7967,640.06510,180.9887,790.8638,048.3774,034.2636,766.8724,720.1763,601.0782,134.5551,452.2571,673.192845.281837.773,123.7342,810.6132,936.969
Voorraad 1,131.16452.13658.43351.45937.69739.23334.95731.47372.32160.74762.6152,089.1062,211.3541,502.0821,064.2791,583.7452,175.3562,610.612
Overige vlottende activa 515.4783,252.8523,631.0343,717.8944,720.2642,058.4121,642.271589.0861,760.02297.951236.907780.042574.047471.389460.444100.424166.696164.204
Totaal vlottende activa 42,413.00329,016.22818,963.37322,951.79819,154.22517,324.89513,849.91414,106.72612,030.20210,684.6599,317.4058,910.8898,726.0258,557.2876,532.9558,212.2868,182.1577,279.231
Niet-vlottende activa:
Materiële vaste activa, netto 1,543.0341,782.2111,613.316983.141837.575806.633736.116757.008567.734593.643605.335516.377475.587458.559342.62350.81356.934327.14
Goodwill 000000000000000000
Immateriële activa 13.77719.13822.0963.3532.7051.3411.8091.7782.262.5682.89442.55319.42943.37748.71730.79733.15736.175
Goodwill en immateriële activa 13.77719.13822.0963.3532.7051.3411.8091.7782.262.5682.89442.55319.42943.37748.71730.79733.15736.175
Langetermijnbeleggingen 2,366.3472,142.0142,193.5712,314.7782,681.922,252.0791,628.5171,661.6251,700.2041,682.9741,193.2361,201.231757.851836.329283.296288.213-1,327.071-228.13
Belastingvorderingen 91.892121.268181.705165.079156.38484.69692.85266.956.46654.32357.7216.1811.83812.9224.1539.7341,929.265831.084
Overige niet-vlottende activa 36.375391.688775.441630.418252.527340.959316.363392.994346.141574.937262.963181.466300.28287.501340.408382.713176.816242.991
Totaal niet-vlottende activa 4,051.4254,456.3194,786.1294,096.7693,931.1113,485.7082,775.6572,880.3052,672.8052,908.4452,122.1491,947.8081,554.9851,638.6881,019.1941,062.2671,169.1011,209.26
Totaal activa 46,464.42833,472.54723,749.50227,048.56723,085.33620,810.60316,625.57116,987.03114,703.00713,593.10411,439.55410,858.69710,281.0110,195.9757,552.1499,274.5539,351.2588,488.491
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 8,327.9266,250.2444,656.4737,055.3755,620.1974,185.3882,302.9583,057.1812,077.1691,488.9991,507.7951,955.6072,329.136872.939878.8121,366.1991,275.413994.222
Kortlopende schulden 3,302.64895.317122.77383.18132.829280.75546.861198.631631.131495.589652.1671,026.144677.8961,347.967297.0911,086.5821,006.264732.229
Belastingschulden 667.891673.039187.234507.633551.331444.4760.38187.238182.114113.749164.0420000000
Uitgestelde opbrengsten 19,402.15513,682.9057,563.6667,959.5657,243.642444.476,768.4626,131.5794,993.2555,330.0033,388.598000001,961.7211,979.455
Overige kortlopende verplichtingen 2,039.3281,870.2861.5331,214.7211,041.5847,951.025496.819654.528464.053400.947325.9963,067.5892,226.2262,590.2752,128.292,716.804323.553314.208
Totaal kortlopende verplichtingen 33,072.05721,898.66613,204.44516,312.84213,938.25212,861.6389,615.110,041.9198,165.6087,715.5385,874.5566,049.345,233.2584,811.1813,304.1935,169.5854,566.9514,020.114
Langlopende verplichtingen:
Langetermijnschulden 94.4299.441211.167149.410.1410000000000000
Uitgestelde opbrengsten niet-vlottend 00176.745326.982288.9520000000000000
Uitgestelde belastingverplichtingen niet-vlottend 465.894259.007108.28795.643102.607118.98389.31826.6537.51430.97712.359000000.5721.671
Overige niet-vlottende verplichtingen 403.377405.085282.5512.1827.571343.217313.793283.38277.055294.36252.449146.46119.461171.309145.628130.757103.53990.163
Totaal niet-vlottende verplichtingen 963.671963.533778.749584.207409.271462.2403.111310.03314.569325.337264.808146.46119.461171.309145.628130.757104.11191.834
Totaal passiva 34,035.72822,862.19913,983.19416,897.04914,347.52313,323.83810,018.21110,351.9498,480.1778,040.8756,139.3646,195.85,352.7194,982.493,449.8215,300.3424,671.0624,111.948
Eigen vermogen:
Preferente aandelen 00000000050.414138.3480000000
Gewone aandelen 1,905.8671,905.8671,905.8671,905.8671,905.8671,905.8672,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,510.7242,510.7242,510.7242,510.7242,510.724
Ingehouden winsten 6,744.3545,296.9034,010.2544,866.4033,625.5772,780.4241,992.5412,458.112,117.1482,628.4081,316.387618.96883.9571,193.153345.31,049.7321,416.4971,094.367
Overige gereserveerde algehele resultaten 3,925.753,650.9163,556.4593,097.7012,901.9392,433.9621,654.7341,407.7491,338.043-50.414-138.3480000000
Overige totale aandeelhoudersvermogen -446.798-439.86134.083134.083134.083134.083372.316370.719365.335528.1961,603.2071,662.3711,632.7651,479.4921,213.33374.662714.483739.633
Totaal eigen vermogen van aandeelhouders 12,129.17310,413.8269,606.66310,004.0548,567.4667,254.3366,401.9256,618.9126,202.865,538.9385,301.9284,663.6654,899.0565,183.3694,069.3543,935.1184,641.7044,344.724
Totaal eigen vermogen 12,428.710,610.3489,766.30810,151.5188,737.8137,486.7656,607.366,635.0826,222.835,552.2295,300.194,662.8974,928.2915,213.4854,102.3283,974.2114,680.1964,376.543
Totaal passiva en aandeelhoudersvermogen 46,464.42833,472.54723,749.50227,048.56723,085.33620,810.60316,625.57116,987.03114,703.00713,593.10411,439.55410,858.69710,281.0110,195.9757,552.1499,274.5539,351.2588,488.491