United Integrated Services Co., Ltd. (2404.TW)

Home
2404.TW
Financials

323.5 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.4	299.441	211.167	149.4	10.141	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	176.745	326.982	288.952	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	50.414	138.348	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

United Integrated Services Co., Ltd.

TWSE:2404.TW Add to watchlist

TWSE:2404.TW