United Integrated Services Co., Ltd.
TWSE:2404.TW
323.5 (TWD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 4,655.215 | 5,427.899 | 3,555.314 | 5,081.802 | 3,729.389 | 3,037.022 | 1,745.582 | 1,952.082 | 1,619.772 | 1,085.032 | 1,402.429 | 523.612 | 845.966 | 1,194.198 | 326.559 | 454.716 | 912.826 | 653.342 |
| Afschrijvingen & Amortisatie
| 138.498 | 109.966 | 71.182 | 50.188 | 44.75 | 31.116 | 30.862 | 31.37 | 33.649 | 34.63 | 34.865 | 35.42 | 26.446 | 26.328 | 26.791 | 26.264 | 22.692 | 22.473 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.477 | -339.251 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.87 | 23.799 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -655.256 | 1,540.923 | -155.096 | 53.627 | 1,251.938 | -1,197.804 | 2,263.523 | -154.024 | -705.848 | 367.485 | 1,759.561 | 971.921 | -1,209.55 | 739.437 | 661.457 | 887.365 | 956.102 | -509.812 |
| Vorderingen
| -9,194.115 | -5,928.129 | 3,120.361 | -2,799.586 | -54.324 | -3,224.22 | 2,449.224 | -2,237.289 | -454.284 | -1,059.391 | 1,477.183 | 340.977 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 27.764 | 6.297 | -6.974 | -13.762 | 1.536 | -4.276 | -3.483 | 40.848 | -11.574 | 1.868 | 0.11 | -14.911 | -14.063 | -15.315 | 6.278 | -15.767 | 412.726 | -853.218 |
| Crediteuren
| 2,077.682 | 1,593.771 | -2,404.885 | 1,441.161 | 1,395.849 | 1,921.39 | -794.469 | 980.012 | 588.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6,433.413 | 5,868.984 | -863.598 | 1,425.814 | -91.123 | -1,193.528 | 2,267.006 | -194.872 | -694.274 | 365.617 | 1,759.451 | 986.832 | -1,195.487 | 754.752 | 655.179 | 903.132 | 543.376 | 343.406 |
| Overige Niet-Contante Posten
| 344.32 | -461.31 | -1,377.875 | -1,411.886 | -943.058 | -691.855 | -866.295 | -663.804 | -638.079 | -640.302 | -332.077 | 109.556 | 3.46 | 2.5 | 96.552 | 1,733.184 | -1,087.689 | 625.401 |
| Kasstroom uit Operationele Activiteiten
| 4,482.777 | 6,617.478 | 2,093.525 | 3,773.731 | 4,083.019 | 1,178.479 | 3,173.672 | 1,165.624 | 309.494 | 846.845 | 2,864.778 | 1,640.509 | -46.331 | 1,647.011 | 1,111.359 | 3,101.529 | 803.931 | 791.404 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.955 | -101.74 | -483.14 | -40.556 | -8.795 | -9.564 | -7.245 | -226.678 | -11.722 | -100.689 | -13.901 | -24.908 | -49.746 | -171.917 | -37.133 | -5.495 | -44.257 | -109.469 |
| Netto Overnames
| -81.791 | 176.57 | 0.535 | 85.364 | -99.449 | -10.382 | -2.579 | -46.375 | 368.397 | 240.913 | 230.511 | 20.182 | 0 | 44.745 | 44.445 | 0 | 59.264 | 0 |
| Aankoop van Beleggingen
| -6,561.168 | 549.728 | 10.333 | -0.392 | -10.139 | -87.92 | -1.31 | -54.045 | -0.89 | -510.922 | -192.065 | -497.29 | 0 | -58.127 | -26.361 | 0 | -127.106 | 0 |
| Verkoop/verval van Beleggingen
| 53.903 | 555.885 | 44.783 | 954.785 | -3,045.311 | 1.806 | -703.065 | 1,206.151 | -1,524.337 | 63.501 | 2.584 | 27.399 | 15.975 | 136.631 | 131.553 | 0 | 17.431 | 20.171 |
| Overige Investeringsactiviteiten
| 9.982 | -510.803 | 61.757 | -97.657 | 554.109 | -12.226 | 340.109 | 299.026 | 234.212 | -205.326 | -15.761 | 18.705 | -2.622 | 16.186 | 115.591 | -22.189 | 7.123 | 164.649 |
| Kasstroom uit Investeringsactiviteiten
| -6,587.029 | 669.64 | -365.732 | 901.544 | -2,609.585 | -118.286 | -374.09 | 1,178.079 | -934.34 | -512.523 | 11.368 | -455.912 | -36.393 | -32.482 | 228.095 | -27.684 | -87.545 | 75.351 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3,219.57 | -44.553 | -1.464 | -48.191 | -227.356 | -194.934 | -111.524 | -432.5 | -135.542 | 0 | -67.57 | 0 | -205.789 | 0 | 0 | 0 | 0 | -193.609 |
| Uitgifte van Gewone Aandelen
| 0 | 44.553 | 0 | 0 | 0 | 0 | 1.597 | 5.384 | 23.226 | 0 | 0 | 0 | 36.296 | 77.347 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -573.943 | 0 | 0 | 0 | -476.467 | 0 | 0 | 0 | 0 | 0 | 0 | -229.318 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,813.801 | -2,462.131 | -3,239.974 | -2,477.627 | -1,905.867 | -1,429.4 | -1,429.4 | -1,071.413 | -593.834 | -571.76 | -428.82 | -714.701 | -978.157 | -370.428 | -233.497 | -792.83 | -546.78 | -499.516 |
| Overige Financieringsactiviteiten
| 6,360.757 | -131.918 | -45.627 | -50.79 | 78.969 | -88.139 | 60.515 | -34.431 | -28.863 | -11.782 | -19.467 | -93.838 | -5.146 | 341.867 | -316.623 | -213.813 | 183.883 | -94.208 |
| Kasstroom uit Financieringsactiviteiten
| 327.386 | -3,167.992 | -3,287.065 | -2,576.608 | -2,054.254 | -1,994.006 | -1,367.288 | -1,100.46 | -599.471 | -583.542 | -515.857 | -808.539 | -1,382.114 | 48.786 | -550.12 | -1,006.643 | -362.897 | -787.333 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -60.721 | 181.262 | -19.415 | 11.678 | -57.256 | -32.639 | -8.399 | -53.182 | -1.681 | 22.902 | 19.582 | -1.85 | 24.995 | -16.884 | -12.567 | 16.2 | 10.257 | -0.942 |
| Netto Kasstroomverandering
| -1,837.587 | 4,300.388 | -1,578.687 | 2,110.345 | -638.076 | -966.452 | 1,423.895 | 1,190.061 | -1,225.998 | -226.318 | 2,379.871 | 374.208 | -1,439.843 | 1,646.431 | 776.767 | 2,083.402 | 363.746 | -77.087 |
| Kaspositie aan het Einde van de Periode
| 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 |