United Integrated Services Co., Ltd.
TWSE:2404.TW
323.5 (TWD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,192.723 | 1,273.769 | 983.68 | 1,759.78 | 1,762.768 | 1,573.254 | 1,513.36 | 2,062.61 | 1,141.647 | 710.282 | 1,004.402 | 878.807 | 714.301 | 957.804 | 1,088.295 | 1,647.127 | 1,388.65 | 957.73 | 1,121.883 | 715.224 | 929.778 | 962.504 | 1,072.881 | 1,015.1 | 576.38 | 372.661 | 391.928 | 576.672 | 507.907 | 269.075 | 552.776 | 503.285 | 471.035 | 424.986 | 282.958 | 516.422 | 545.545 | 274.847 | 285.471 | 193.9 | 373.142 | 232.519 | 312.104 | 433.874 | 393.766 | 262.685 | 159.216 | 92.964 | 188.855 | 82.577 | 203.04 | 199.587 | 238.941 | 204.398 | 390.189 | 295.696 | 312.086 | 196.227 |
| Depreciation & Amortization
| 32.474 | 32.548 | 33.615 | 33.698 | 35.344 | 35.842 | 34.815 | 26.007 | 24.577 | 24.567 | 23.148 | 19.375 | 14.384 | 14.275 | 13.9 | 12.444 | 11.851 | 11.993 | 11.88 | 12.652 | 9.995 | 10.223 | 7.32 | 7.52 | 8.261 | 8.015 | 7.487 | 7.818 | 7.794 | 7.763 | 7.559 | 7.745 | 7.955 | 8.111 | 8.286 | 8.349 | 8.454 | 8.56 | 7.447 | 9.446 | 9.173 | 8.564 | 8.693 | 8.959 | 8.661 | 8.552 | 8.508 | 8.341 | 7.545 | 11.026 | 8.406 | 6.484 | 5.412 | 6.144 | 7.494 | 6.687 | 6.078 | 6.069 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,434.985 | -299.285 | 2,394.696 | -19.164 | -1,985.189 | -1,054.632 | 1,439.465 | 2,457.386 | -3,158.813 | 802.885 | -1,944.465 | 1,862.018 | -1,011 | 938.351 | 3,208.602 | -13.591 | -1,268.569 | -1,872.815 | 924.345 | -1,452.462 | 2,219.715 | -439.66 | -513.336 | 97.971 | -410.175 | -372.264 | 627.787 | 439.66 | -662.689 | 1,858.765 | -122.316 | -836.719 | 1,454.621 | -649.61 | -595.035 | 140.983 | -19.511 | -232.285 | 480.964 | -35.463 | -166.848 | 88.832 | 1,111.871 | -431.187 | 728.037 | 350.84 | 1,484.032 | -771.829 | -249.094 | 508.812 | 328.019 | 349.391 | -1,333.423 | -553.537 | 258.319 | 40.567 | 730.328 | -289.777 |
| Accounts Receivables
| -94.095 | -1,323.762 | -2,314.282 | 194.027 | -6,101.202 | -972.658 | -3,737.247 | 2,606.323 | -4,496.371 | -300.834 | -769.74 | 769.959 | -128.84 | 3,248.982 | 2,736.475 | 1,380.027 | -5,658.846 | -1,367.218 | 393.762 | -1,830.943 | 164.813 | 753.66 | -237.049 | -2,079.942 | -879.969 | 257.511 | 181.68 | 22.413 | -935.311 | 2,716.446 | -817.704 | -402.358 | 2,195.726 | -2,546.97 | -833.177 | 512.741 | -681.457 | 489.384 | -603.521 | -720.848 | -357.384 | 622.362 | 798.313 | 134.492 | 766.995 | -222.617 | -11.207 | -195.431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -5.541 | -2.916 | -0.64 | 10.834 | -2.267 | 19.837 | 15.396 | 0.115 | -0.71 | -8.504 | -3.881 | -5.213 | -4.719 | 6.839 | 1.661 | 0.296 | -7.767 | -7.952 | 3.903 | -4.786 | -2.371 | 4.79 | 5.892 | 10.881 | -6.215 | -14.834 | -2.597 | 5.066 | 6.041 | -11.993 | 1.815 | 3.094 | 24.189 | 11.75 | 3.672 | -12.347 | -1.596 | -1.303 | -0.179 | 1.355 | 1.785 | -1.093 | -0.912 | 4.393 | 3.277 | -6.648 | 6.268 | -1.227 | -3.024 | -16.928 | -9.199 | -2.527 | 2.957 | -5.294 | 0.077 | -11.427 | -3.429 | -0.536 |
| Change In Accounts Payables
| -177.377 | -419.901 | -170.418 | 1,579.684 | 716.724 | -48.308 | -330.537 | 1,087.251 | 866.878 | -29.821 | -268.368 | -68.621 | -882.114 | -1,185.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,157.972 | 1,447.294 | 4,880.036 | -1,803.709 | 3,401.556 | -53.503 | 5,491.853 | -1,236.303 | 471.39 | 811.389 | -1,940.584 | 1,867.231 | -1,006.281 | 931.512 | 3,206.941 | -13.887 | -1,260.802 | -1,864.863 | 920.442 | -1,447.676 | 2,222.086 | -444.45 | -519.228 | 87.09 | -403.96 | -357.43 | 630.384 | 434.594 | -668.73 | 1,870.758 | -124.131 | -839.813 | 1,430.432 | -661.36 | -598.707 | 153.33 | -17.915 | -230.982 | 481.143 | -36.818 | -168.633 | 89.925 | 1,112.783 | -435.58 | 724.76 | 357.488 | 1,477.764 | -770.602 | -246.07 | 525.74 | 337.218 | 351.918 | -1,336.38 | -548.243 | 258.242 | 51.994 | 733.757 | -289.241 |
| Other Non Cash Items
| 12.781 | 2,060.83 | -235.129 | -60.163 | -790.958 | -75.282 | -165.234 | -310.185 | -49.485 | 63.594 | -142.783 | -449.388 | -512.982 | -272.722 | -381.965 | -485.957 | -626.48 | 82.516 | -423.625 | -97.528 | -313.296 | -108.609 | -31.746 | -410.892 | -166.053 | -83.164 | -115.519 | -509.832 | -194.92 | -46.024 | -35.368 | -413.485 | -196.719 | -18.232 | 8.584 | -111.264 | -448.445 | -86.954 | -66.43 | -120.797 | -396.974 | -56.101 | -21.531 | -260.421 | -36.859 | -13.266 | 1.704 | 4.375 | 50.18 | 53.297 | 17.776 | 58.641 | 200.415 | 13.975 | -163.91 | -76.779 | -64.493 | -7.77 |
| Operating Cash Flow
| -538.968 | 1,256.187 | 3,176.862 | 1,714.151 | -978.035 | 479.182 | 2,822.406 | 4,235.818 | -2,042.074 | 1,601.328 | -1,059.698 | 2,310.812 | -795.297 | 1,637.708 | 3,928.832 | 1,160.023 | -494.548 | -820.576 | 1,634.483 | -822.114 | 2,846.192 | 424.458 | 535.119 | 709.699 | 8.413 | -74.752 | 911.683 | 514.318 | -341.908 | 2,089.579 | 402.651 | -739.174 | 1,736.892 | -234.745 | -295.207 | 554.49 | 86.043 | -35.832 | 707.452 | 47.086 | -181.507 | 273.814 | 1,411.137 | -248.775 | 1,093.605 | 608.811 | 1,653.46 | -666.149 | -2.514 | 655.712 | 557.241 | 614.103 | -888.655 | -329.02 | 492.092 | 266.171 | 983.999 | -95.251 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4.509 | -1.678 | -1.132 | -1.934 | -4.577 | -0.195 | -45.532 | -2.465 | -50.103 | -3.64 | -36.116 | -23.134 | -11.68 | -412.21 | -31.286 | -2.789 | -2.268 | -4.213 | 0.622 | -2.387 | -5.955 | -0.504 | -3.33 | 2.338 | -1.071 | -7.501 | -0.503 | -2.934 | -6.103 | 2.873 | -228.703 | 2.365 | 0.933 | -1.153 | -1.117 | -9.062 | 0.043 | -1.586 | -31.301 | -30.363 | -23.008 | -16.017 | -0.98 | -5.545 | -0.909 | -6.467 | -4.343 | -2.386 | -8.174 | -10.005 | -4.923 | -28.821 | -13.166 | -2.836 | -1.3 | -25.263 | -94.589 | -50.765 |
| Acquisitions Net
| 21.174 | 0.066 | -0.001 | 14.367 | 5.387 | 6.43 | 126.433 | 11.082 | 22.531 | 16.524 | 8.009 | 30.582 | 3.725 | 0 | 0 | 0 | 0 | 0 | -9.449 | 0 | 0 | 0 | -10.382 | 80.902 | 0 | 0 | 0 | 0 | 0 | -2.579 | -0.69 | -25.859 | 0.013 | -19.826 | 64.829 | 0 | 304.009 | 0.026 | 0 | 0 | 203.756 | 0 | 0 | 199.917 | 0 | 0 | 39.182 | 0 | -19 | -0.259 | 0 | 0 | 0 | 0 | 0 | 33.604 | 0.605 | 10.536 |
| Purchases Of Investments
| -1,095.623 | -2,284.924 | -3,367.198 | -3,114.896 | -0.4 | 288.766 | -777.509 | 435.115 | 359.749 | -17.355 | -117.492 | 132.939 | -243.693 | 238.579 | -2,129.728 | 2,129.676 | 1,146.459 | -1,146.799 | 387.037 | 0 | -1,425.586 | 0 | -87.92 | 374.737 | 669.599 | -1,044.336 | 0 | 0 | 200.165 | -201.475 | -0.063 | -54.045 | -12.019 | 12.019 | -0.89 | 0 | 0.447 | -0.447 | 0 | 0 | 51.274 | -562.196 | 9.242 | -201.307 | 0 | 0 | 0 | 0 | -0.159 | -497.29 | 0 | 0 | 0 | 0 | 0 | 0 | -2.588 | -55.539 |
| Sales Maturities Of Investments
| 23.43 | 14.733 | 27.719 | 1,450.389 | -1,739.155 | 288.766 | 549.728 | 0.892 | 3.335 | 1.93 | 0.451 | 13.819 | 27.262 | 3.251 | 0 | 0 | 0 | 0 | -965.679 | 0 | 0 | 0 | -869.678 | 871.484 | 0 | 0 | -565.771 | 3.14 | -195.408 | 54.974 | 857.177 | -203.841 | 552.815 | -0.268 | -302.482 | -54.726 | -1,173.921 | 6.792 | 22.998 | 22.915 | 17.588 | 0 | 0 | 0.756 | 1.828 | 0 | 0 | 12.975 | 0.145 | 14.279 | 7.225 | 8.75 | 0 | 0 | 44.772 | 0 | 70.756 | 21.103 |
| Other Investing Activites
| 1.908 | -1.908 | 0.757 | 53.159 | -43.16 | 2.062 | -18.73 | 67.738 | 19.343 | -29.426 | 18.41 | 13.422 | -19.585 | 7.729 | 1,002.021 | 1,012.303 | -1,080.344 | 8.512 | -45.127 | -678.084 | 36.542 | 98.985 | 309.179 | -386.258 | -12.64 | -3.409 | 9.674 | 319.816 | 7.477 | 2.564 | 118.98 | 175.663 | 2.514 | 2.067 | 9.527 | 1.005 | 234.224 | -11.011 | 17.354 | 17.077 | -6.137 | -196.463 | -20.138 | 8.48 | -6.832 | 33.323 | 67.467 | 10.969 | -68.722 | 9.409 | -13.687 | 5.461 | 0.367 | 5.237 | 18.793 | 27.135 | -36.373 | 6.631 |
| Investing Cash Flow
| -1,066.23 | -2,273.711 | -3,339.855 | -1,598.915 | -1,781.905 | 297.063 | -165.61 | 512.362 | 354.855 | -31.967 | -126.738 | 167.628 | -243.971 | -162.651 | -1,158.993 | 3,139.19 | 63.847 | -1,142.5 | -632.596 | -680.471 | -1,394.999 | 98.481 | -662.131 | 943.203 | 655.888 | -1,055.246 | -556.6 | 320.022 | 6.131 | -143.643 | 746.701 | -105.717 | 544.256 | -7.161 | -230.133 | -62.783 | -635.198 | -6.226 | 9.051 | 9.629 | 243.473 | -774.676 | -11.876 | 2.301 | -5.913 | 26.856 | 102.306 | 21.558 | -95.91 | -483.866 | -11.385 | -14.61 | -12.799 | 2.401 | 62.265 | 35.476 | -62.189 | -68.034 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,682.566 | -911.819 | -2,043.333 | -3,004.067 | -1,665.406 | -593.431 | -23.769 | -56.979 | -58.404 | -22.209 | -39.14 | -10.903 | -18.467 | -45.24 | -5.009 | -5.585 | -5.221 | -5.251 | -5.052 | -3.826 | -2.742 | -2.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.332 | -5.118 | -0.42 | -43.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.597 | 5.384 | 0 | 0 | 0 | 2.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.296 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.295 | -526.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -476.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -2,813.801 | 0 | 0 | 0 | -2,462.131 | 0 | 0 | 0 | -3,239.974 | 0 | 0 | 0 | -2,477.627 | 0 | 0 | 0 | -1,905.867 | 0 | 0 | 0 | -1,429.4 | 0 | 0 | 0 | -1,429.4 | 0 | 0 | 0 | -1,071.413 | 0 | 0 | 0 | -593.834 | 0 | 0 | 0 | -571.76 | 0 | 0 | 0 | -428.82 | 0 | 0 | 0 | -714.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.07 | 0.83 | -22.554 | 5,918.091 | 3,310.828 | 1,168.259 | -0.638 | -23.159 | -16.3 | -11.073 | -1.135 | -3,284.168 | 3.463 | -5.225 | -3.554 | -2,564.581 | -5.138 | -3.335 | -131.752 | -1,918.407 | -5.205 | 1.11 | -555.886 | -1,438.809 | -3.683 | 4.372 | -51.919 | -1,499.631 | 95.058 | 87.607 | -35.387 | -1,069.679 | -0.39 | -0.388 | -30.283 | -571.462 | -0.42 | 0.218 | -11.983 | -571.317 | -0.395 | 0.153 | -18.132 | -433.831 | 4.592 | -0.076 | -761.772 | -23.579 | -18.26 | -4.928 | -31.21 | -1,194.256 | 65.89 | -237.873 | 178.005 | -375.269 | 176.688 | 69.362 |
| Financing Cash Flow
| 2,662.169 | 891.961 | -2,065.887 | 100.223 | 1,645.422 | 574.828 | -24.407 | -2,542.269 | -63.595 | -537.721 | -1.135 | -3,284.168 | 3.463 | -5.225 | -3.554 | -2,564.581 | -5.138 | -3.335 | -131.752 | -1,918.407 | -5.205 | 1.11 | -555.886 | -1,438.809 | -3.683 | 4.372 | -51.919 | -1,499.631 | 95.058 | 89.204 | -30.003 | -1,069.679 | -0.39 | -0.388 | -27.807 | -571.462 | -0.42 | 0.218 | -11.983 | -571.317 | -0.395 | 0.153 | -37.464 | -438.949 | 4.172 | -43.616 | -761.772 | -23.579 | -18.26 | -4.928 | -52.171 | -1,157.96 | 65.89 | -237.873 | 178.005 | -375.269 | 176.688 | 69.362 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 50.392 | 162.562 | -191.825 | 143.145 | -27.698 | 15.657 | -73.35 | 95.415 | 63.732 | 95.465 | 1.46 | -0.046 | -12.162 | -8.667 | 27.166 | 21.494 | -21.45 | -15.532 | -73.978 | 19.628 | -29.368 | 26.462 | 32.821 | -54.978 | -23.43 | 12.948 | 13.858 | 5.168 | 19.014 | -46.439 | -11.082 | -25.003 | -14.711 | -2.386 | -13.368 | 31.305 | -9.16 | -10.458 | 19.93 | 16.185 | -13.942 | 0.729 | 44.541 | 435.224 | -428.773 | -31.41 | 1.406 | -2.375 | 4.146 | -5.027 | -4.398 | 27.435 | -0.127 | 2.085 | -23.038 | -5.472 | 13.353 | -1.727 |
| Net Change In Cash
| 1,107.363 | 36.999 | -2,420.705 | 358.604 | -1,142.216 | 1,366.73 | 2,559.039 | 2,301.326 | -1,687.082 | 1,127.105 | -1,186.111 | -805.774 | -1,047.967 | 1,461.165 | 2,793.451 | 1,756.126 | -457.289 | -1,981.943 | 796.157 | -3,401.364 | 1,416.62 | 550.511 | -650.077 | 159.115 | 637.188 | -1,112.678 | 317.022 | -660.123 | -221.705 | 1,988.701 | 1,108.267 | -1,939.573 | 2,266.047 | -244.68 | -566.515 | -48.45 | -558.735 | -52.298 | 724.45 | -498.417 | 47.629 | -499.98 | 1,406.338 | -250.199 | 604.47 | 560.641 | 995.4 | -670.545 | -112.538 | 161.891 | 489.287 | -531.032 | -835.691 | -562.407 | 709.324 | -79.094 | 1,111.851 | -95.65 |
| Cash At End Of Period
| 10,530.043 | 9,422.68 | 9,385.681 | 11,806.386 | 11,447.782 | 12,589.998 | 11,223.268 | 8,664.229 | 6,362.903 | 8,049.985 | 6,922.88 | 8,108.991 | 8,914.765 | 9,962.732 | 8,501.567 | 5,708.116 | 3,951.99 | 4,409.279 | 6,391.222 | 5,595.065 | 8,996.429 | 7,579.809 | 7,029.298 | 7,679.375 | 7,520.26 | 6,883.072 | 7,995.75 | 7,678.728 | 8,338.851 | 8,560.556 | 6,571.855 | 5,463.588 | 7,403.161 | 5,137.114 | 5,381.794 | 5,948.309 | 5,996.759 | 6,555.494 | 6,607.792 | 5,883.342 | 6,381.759 | 6,334.13 | 6,834.11 | 5,427.772 | 5,677.971 | 5,073.501 | 4,546.86 | 3,551.46 | 4,222.005 | 4,334.543 | 4,172.652 | 3,683.365 | 4,214.397 | 5,050.088 | 5,612.495 | 4,903.171 | 4,982.265 | 3,870.414 |