United Integrated Services Co., Ltd.

TWSE:2404.TW

346.5 (TWD) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10,530.0439,422.689,385.68111,806.38611,447.78212,589.99811,223.2688,664.2296,362.9038,049.9856,922.888,108.9918,914.7659,962.7328,501.5675,708.1163,951.994,409.2796,391.2225,595.0658,996.4297,579.8097,029.2987,679.3757,520.266,883.0727,995.757,678.7288,338.8518,560.5566,571.8555,463.5887,403.1615,137.1145,381.7945,948.3095,996.7596,555.4946,607.7925,883.3426,381.7596,334.136,834.115,427.7725,677.9715,073.5014,546.863,551.464,222.0054,334.5434,172.6523,683.3654,214.3975,050.0885,612.495
Short Term Investments 13,177.39512,075.6579,835.095305.558343.37346.512328.176306.282409.579567.152710.961642.359720.094734.589499.89294.075236.022140.975214.179132.819132.834159.1149.575202.786236.95185.765142.673144.37129.486127.032147.44138.75789.31492.18995.89175.22594.77137.445117.09196.667107.67369.04149.21863.84950.07544.77842.62451.15558.29980.8594.78116.726187.536341.619126.04
Cash and Short Term Investments 23,707.43821,498.33719,220.77612,111.94411,791.15212,936.5111,551.4448,970.5116,772.4828,617.1377,633.8418,751.359,634.85910,697.3219,001.4576,002.1914,188.0124,550.2546,605.4015,727.8849,129.2637,738.9097,178.8737,882.1617,757.217,068.8378,138.4237,823.0988,468.3378,687.5886,719.2955,602.3457,492.4755,229.3035,477.6856,023.5346,091.5296,692.9396,724.8835,980.0096,489.4326,403.1716,883.3285,491.6215,728.0465,118.2794,589.4843,602.6154,280.3044,415.3934,267.4323,800.0914,401.9335,391.7075,738.535
Net Receivables 22,982.89522,869.19721,545.58524,150.29722,882.5714,989.9714,159.79611,041.13113,318.4298,845.0337,640.0656,757.1527,102.367,039.55610,180.98813,388.75415,156.6199,126.4167,790.8637,726.8455,904.4317,074.7268,048.3777,211.0024,442.7763,923.0694,034.2633,899.0583,992.4953,576.5656,766.8725,285.3715,068.4867,280.2624,720.1763,333.0244,016.8223,089.0583,601.0783,154.9112,132.0411,675.1522,134.5553,135.0833,502.4334,574.5391,452.2571,540.3221,253.181,410.6341,673.1922,613.8831,580.793636.545845.281
Inventory 965.0251,023.5851,131.16423.73234.56632.29952.13667.53267.64766.93758.43354.55249.33944.6251.45953.1253.41645.64937.69741.636.81434.44239.23345.12556.00649.79134.95732.35937.42543.46631.47333.28836.38260.57172.32175.99363.64662.05160.74760.56861.92363.70862.61561.70366.09669.3732,089.1062,003.8182,110.5222,362.8332,211.3542,355.7182,319.1361,896.1811,502.082
Other Current Assets 548.549598.944515.4786,441.3624,773.0942,752.0773,252.8522,950.0693,346.6853,710.3613,631.0343,553.8213,746.1683,523.143,717.8942,519.7615,819.3135,885.6394,720.2644,013.1583,563.1013,558.9412,058.4121,177.9292,537.9512,664.9141,642.271889.586992.477761.428589.0861,462.631,230.3031,701.7621,760.021,461.4091,470.738196.08297.951239.485271.795291.167236.907195.74258.093266.273780.042769.362667.603691.354574.047694.519696.616682.574471.389
Total Current Assets 48,203.90745,990.06342,413.00342,727.33539,481.38230,710.85629,016.22823,029.24323,505.24321,239.46818,963.37319,116.87520,532.72621,304.63722,951.79821,963.82625,217.3619,607.95819,154.22517,509.48718,633.60918,407.01817,324.89516,316.21714,793.94313,706.61113,849.91412,644.10113,490.73413,069.04714,106.72612,383.63413,827.64614,271.89812,030.20210,893.9611,642.73510,040.12810,684.6599,434.9738,955.1918,433.1989,317.4058,884.1479,554.66810,028.4648,910.8897,916.1178,311.6098,880.2148,726.0259,464.2118,998.4788,607.0078,557.287
Non-Current Assets:
Property, Plant & Equipment, Net 1,506.2651,527.2111,543.0341,588.4711,601.7561,748.7021,782.2111,628.321,632.1661,601.1071,613.3161,590.491,485.8861,490.027983.141961.46817.439830.705837.575848.918855.929866.47806.633811.97825.883830.161736.116740.48744.407743.897757.008537.9549.951560.334567.734581.325576.595586.036593.643592.609592.47598.399605.335608.046616.072616.88516.377484.239490.438487.736475.587495.785464.693456.061458.559
Goodwill 0000000000000000000000000000000000000000000000000000000
Intangible Assets 15.11713.07913.77715.8717.78717.24919.13819.61821.47221.37822.0966.4182.9763.1643.3533.5453.5273.682.7052.2522.3491.231.3411.4531.5681.6831.8091.821.9972.1761.7781.0592.0582.3032.262.5331.9732.32.5682.8963.2232.7022.8943.0072.7592.96542.55342.27742.17541.58819.42945.82443.40443.50443.377
Goodwill and Intangible Assets 15.11713.07913.77715.8717.78717.24919.13819.61821.47221.37822.0966.4182.9763.1643.3533.5453.5273.682.7052.2522.3491.231.3411.4531.5681.6831.8091.821.9972.1761.7781.0592.0582.3032.262.5331.9732.32.5682.8963.2232.7022.8943.0072.7592.96542.55342.27742.17541.58819.42945.82443.40443.50443.377
Long Term Investments 2,155.2182,359.7042,366.3472,227.6062,265.2371,992.4692,142.0142,259.6032,410.8212,619.8842,193.5712,427.0062,022.7822,090.4822,314.7782,518.2262,488.7672,616.1172,681.922,665.0032,555.1722,469.252,252.0792,583.4651,995.1323,166.2381,628.5171,625.2621,625.5751,674.6751,661.6251,660.6831,687.611,723.8161,700.2041,707.5591,674.041,679.3811,682.9741,681.7051,643.7351,699.3311,193.2361,155.5351,162.8571,202.1491,201.2311,231.9051,238.4431,263.651757.851688.645626.144621.046836.329
Tax Assets 91.89291.89291.892127.812127.812121.268121.268154.367155.585163.549181.705169.069169.052166.652165.079159.145162.882159.007156.38484.69684.69684.69684.696109.238109.238109.23892.85266.966.966.966.956.46656.46656.46656.46654.32354.32354.32354.32357.757.757.757.72148.22450.2850.5116.18111.83710.06911.21.838258.3673.2535.99312.922
Other Non-Current Assets 27.32536.42836.375343.773451.702401.915391.688352.792460.983647.653775.441706.163764.388760.947630.418420.076283179.891252.527401.315194.12220.609340.959694.027342.436278.425316.363385.012361.558364.086392.994485.677351.339360.028346.141331.345333.184613.594574.937344.064332.949299.332262.963294.984275.931171.797181.466186.191191.782235.099300.288.05342.75497.726287.501
Total Non-Current Assets 3,795.8174,028.3144,051.4254,303.5324,464.2944,281.6034,456.3194,414.74,681.0275,053.5714,786.1294,899.1464,445.0844,511.2724,096.7694,062.4523,755.6153,789.43,931.1114,002.1843,692.2663,642.2553,485.7084,200.1533,274.2574,385.7452,775.6572,819.4742,800.4372,851.7342,880.3052,741.7852,647.4242,702.9472,672.8052,677.0852,640.1152,935.6342,908.4452,678.9742,630.0772,657.4642,122.1492,109.7962,107.8992,044.3021,947.8081,956.4491,972.9072,039.2741,554.9851,496.6711,480.2441,624.331,638.688
Total Assets 51,999.72450,018.37746,464.42847,030.86743,945.67634,992.45933,472.54727,443.94328,186.2726,293.03923,749.50224,016.02124,977.8125,815.90927,048.56726,026.27828,972.97523,397.35823,085.33621,511.67122,325.87522,049.27320,810.60320,516.3718,068.218,092.35616,625.57115,463.57516,291.17115,920.78116,987.03115,125.41916,475.0716,974.84514,703.00713,571.04514,282.8512,975.76213,593.10412,113.94711,585.26811,090.66211,439.55410,993.94311,662.56712,072.76610,858.6979,872.56610,284.51610,919.48810,281.0110,960.88210,478.72210,231.33710,195.975
Liabilities & Equity:
Current Liabilities:
Account Payables 7,730.6487,908.0258,327.9268,498.3446,918.666,201.9366,250.2446,580.7815,493.534,626.6524,656.4734,924.8414,991.9185,875.5767,055.3757,718.0138,036.775,865.2715,620.1974,133.7754,967.2974,757.5974,185.3883,301.0212,448.9022,369.7862,302.9582,414.5092,624.7182,412.2463,057.1812,236.4452,115.722,450.2322,077.1691,830.8851,555.5251,476.8991,488.9991,233.961,223.1211,263.1461,507.7951,609.4522,014.6822,160.8181,955.6071,953.0361,965.3042,091.5412,329.1362,442.0651,675.8881,469.953872.939
Short Term Debt 6,880.3064,205.2353,302.6485,360.6132,358.803697.12195.317102.103152.45391.5122.77371.00351.05631.80183.18189.43638.3111.7532.82970.941178.093127.287280.755165.21179.78444.1346.86192.806277.908162.901198.631282.733967.299780.427631.131547.198814.654431.25495.589400.331372.67344.704652.167637.091793.2831,038.7721,026.144830.871617.429677.758677.896852.687848.89686.411,347.967
Tax Payables 607.462937.984667.8911,199.821838.8721,070.155673.039452.555378.184311.379187.23450.409337.162690.434507.633400.439459.331687.849551.331466.674350.744559.309444.47251.344159.918113.32460.3850.549168.107231.804187.23883.125163.229241.138182.11462.16180.478116.37113.74922.21272.324175.093164.04287.15195.33658.814000000000
Deferred Revenue 19,369.15320,718.12119,402.15519,668.02519,400.74813,280.20113,682.9058,959.7869,576.8149,318.6897,563.6668,487.2746,876.9077,218.0987,959.5657,278.9288,717.1856,685.2047,243.6428,096.6486,535.7897,458.4957,527.1468,345.146,774.6596,329.3196,768.4625,842.035,216.225,668.8656,131.5795,557.7315,830.5036,428.5164,993.2554,481.1944,981.2964,682.5915,330.0034,414.083,582.0443,460.5933,388.5983,202.2813,192.0753,633.78000000000
Other Current Liabilities 6,112.0866,310.312,039.3281,026.4554,268.4895,088.3121,870.21,408.593,971.9343,764.055861.533895.3284,440.1744,400.9221,214.7211,122.5693,826.3563,433.8721,041.584913.162,744.382737.87868.349604.5291,954.184459.103496.819436.8951,982.987481.702654.528501.4681,401.04453.612464.053324.861,026.383284.463400.947364.571863.32237.123325.996211.85699.064184.3173,067.5892,431.0123,131.1623,025.8362,226.2262,774.0073,104.2242,469.7892,590.275
Total Current Liabilities 40,092.19339,141.69133,072.05734,553.43732,946.725,267.5721,898.66617,051.2619,194.73117,800.89613,204.44514,378.44616,360.05517,526.39716,312.84216,208.94620,618.61116,096.09713,938.25213,214.52414,425.56113,081.24912,861.63812,415.90111,257.5299,202.3389,615.18,786.2410,101.8338,725.71410,041.9198,578.37710,314.56210,112.7878,165.6087,184.1378,377.8586,875.2037,715.5386,412.9426,041.1555,305.5665,874.5565,660.6746,699.1047,017.6876,049.345,214.9195,713.8955,795.1355,233.2586,068.7595,629.0024,626.1524,811.181
Non-Current Liabilities:
Long Term Debt 81.81189.34894.4108.452120.199269.649299.441184.369193.033203.65211.167212.44147.226150.617149.4149.7733.5547.89810.14113.43610.62713.81100000000000000000000000214.07000000000
Deferred Revenue Non-Current -0-00126.922126.7700000176.745194.083194.046326.991326.982289.499289.304288.946288.952336.268335.636335.019000000000000000000000006.32000000000
Deferred Tax Liabilities Non-Current 505.454495.832465.894284.674258.896256.97259.007142.256108.287108.287108.28795.64395.64395.64395.643102.607102.607102.607102.607122.193128.903125.646118.98397.461106.68109.03689.31824.39821.67618.36726.6537.51437.51437.51437.51430.97730.97730.97730.97712.35812.35912.35912.3595.3146.7216.72000009.445000
Other Non-Current Liabilities 411.352409.013403.377285.124276.001409.46405.085449.064446.198453.822282.5520.31620.19811.95612.18210.7279.579.4877.5717.6288.0537.036343.217315.964315.574314.832313.793284.252283.421284.681283.38282.507278.854278.067277.055296.521295.678294.997294.36254.962254.089253.235252.449220.313218.2742.453146.46122.89120.848120.219119.461177.268175.626173.255171.309
Total Non-Current Liabilities 998.617994.193963.671805.172781.866936.079963.533775.689747.518765.759778.749522.482457.113585.207584.207552.606405.035408.938409.271479.525483.219481.512462.2413.425422.254423.868403.111308.65305.097303.048310.03320.021316.368315.581314.569327.498326.655325.974325.337267.32266.448265.594264.808225.627224.995229.563146.46122.89120.848120.219119.461186.713175.626173.255171.309
Total Liabilities 41,090.8140,135.88434,035.72835,358.60933,728.56626,203.64922,862.19917,826.94919,942.24918,566.65513,983.19414,900.92816,817.16818,111.60416,897.04916,761.55221,023.64616,505.03514,347.52313,694.04914,908.7813,562.76113,323.83812,829.32611,679.7839,626.20610,018.2119,094.8910,406.939,028.76210,351.9498,898.39810,630.9310,428.3688,480.1777,511.6358,704.5137,201.1778,040.8756,680.2626,307.6035,571.166,139.3645,886.3016,924.0997,247.256,195.85,337.8095,834.7435,915.3545,352.7196,255.4725,804.6284,799.4074,982.49
Equity:
Preferred Stock 00000000000000000000000000112.888106.719136.384163.645133.666140.428101.25974.69765.00260.89287.52342.03850.41491.588100.235114.699138.348132.375139.283157.937000000000
Common Stock 1,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8671,905.8672,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,382.3342,474.8342,510.7242,510.7242,510.724
Retained Earnings 4,798.8844,071.8646,744.3545,751.9174,444.9243,610.2155,296.9034,264.3462,674.8662,079.6274,010.2543,196.6022,929.8462,373.3044,866.4034,011.2112,722.7661,893.6733,625.5772,805.3262,238.8283,495.0362,780.4242,060.5211,262.7212,132.8111,992.5411,774.8761,356.4552,643.182,458.112,047.081,626.2022,442.262,117.1481,929.0391,497.1071,648.1022,628.4082,546.7662,405.0952,674.8221,316.3871,112.51753.706970.214618.96456.95364.789978.994883.957667.062474.5021,381.0491,193.153
Accumulated Other Comprehensive Income/Loss 4,455.8064,165.8973,925.754,379.2824,291.9893,640.33,650.9163,867.9154,046.2994,090.9393,556.4593,877.3013,165.3683,270.891847.854844.735751.484805.033931.964859.615897.952816.908565.261966.833460.4161,545.851-112.888-106.719-136.384-163.645-133.666-140.428-101.259-74.697-65.002-60.892-87.523-42.038-50.414-91.588-100.235-114.699-138.348-132.375-139.283-157.937000000000
Other Total Stockholders Equity -573.943-573.943-446.798-573.943-573.943-573.943-439.86-573.943-573.943-526.648134.0830002,383.932,383.932,383.932,103.6262,104.0582,104.0582,104.6532,002.7842,002.7842,002.5692,002.5222,140.0082,027.052,032.6572,002.9921,750.0861,778.4681,766.1871,804.7191,693.6831,703.3781,704.9261,659.6951,709.409528.196487.022476.429453.3711,603.2071,609.0851,600.7181,472.0941,662.3711,693.4551,701.4261,626.7121,632.7651,511.8641,647.6971,494.1181,479.492
Total Shareholders Equity 10,586.6149,569.68512,129.17311,463.12310,068.8378,582.43910,413.8269,464.1858,053.0897,549.7859,606.6638,979.778,001.0817,550.06210,004.0549,145.7437,764.0476,708.1998,567.4667,674.8667,147.38,220.5957,254.3367,412.2576,107.9938,201.0046,401.9256,189.8675,741.7816,775.66,618.9126,195.6015,813.2556,518.2776,202.866,016.2995,539.1365,739.8455,538.9385,416.1225,263.8585,510.5275,301.9285,103.9294,736.7584,824.6424,663.6654,532.7394,448.5494,988.044,899.0564,653.764,632.9235,385.8915,183.369
Total Equity 10,908.9149,882.49312,428.711,672.25810,217.118,788.8110,610.3489,616.9948,244.0217,726.3849,766.3089,115.0938,160.6427,704.30510,151.5189,264.7267,949.3296,892.3238,737.8137,817.6227,417.0958,486.5127,486.7657,687.0446,388.4178,466.156,607.366,368.6855,884.2416,892.0196,635.0826,227.0215,844.146,546.4776,222.836,059.415,578.3375,774.5855,552.2295,433.6855,277.6655,519.5025,300.195,107.6424,738.4684,825.5164,662.8974,534.7574,449.7735,004.1344,928.2914,705.414,674.0945,431.935,213.485
Total Liabilities & Shareholders Equity 51,999.72450,018.37746,464.42847,030.86743,945.67634,992.45933,472.54727,443.94328,186.2726,293.03923,749.50224,016.02124,977.8125,815.90927,048.56726,026.27828,972.97523,397.35823,085.33621,511.67122,325.87522,049.27320,810.60320,516.3718,068.218,092.35616,625.57115,463.57516,291.17115,920.78116,987.03115,125.41916,475.0716,974.84514,703.00713,571.04514,282.8512,975.76213,593.10412,113.94711,585.26811,090.66211,439.55410,993.94311,662.56712,072.76610,858.6979,872.56610,284.51610,919.48810,281.0110,960.88210,478.72210,231.33710,195.975