United Integrated Services Co., Ltd. (TPE:2404)
Taiwan
· Delayed Price · Currency is TWD 959.00
-10.00 (-1.03%)
Apr 29, 2026, 1:30 PM CST
TPE:2404 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 29,928 | 11,649 | 9,386 | 11,223 | 6,923 | Upgrade
|
| Short-Term Investments | - | - | - | 2,925 | 3,443 | Upgrade
|
| Trading Asset Securities | 75.69 | 213.05 | 349.81 | 328.18 | 710.96 | Upgrade
|
| Cash & Short-Term Investments | 30,004 | 11,862 | 9,735 | 14,477 | 11,076 | Upgrade
|
| Cash Growth | 152.95% | 21.84% | -32.75% | 30.70% | -11.47% | Upgrade
|
| Accounts Receivable | 19,024 | 10,591 | 21,546 | 12,214 | 6,287 | Upgrade
|
| Other Receivables | - | 15.45 | - | 0.02 | 0 | Upgrade
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| Receivables | 19,024 | 10,606 | 21,546 | 12,214 | 6,287 | Upgrade
|
| Inventory | 1,750 | 1,845 | 1,131 | 1,780 | 1,213 | Upgrade
|
| Prepaid Expenses | 251.5 | 240.02 | 191.49 | 217.76 | 197.96 | Upgrade
|
| Other Current Assets | 23,717 | 17,994 | 9,809 | 327.65 | 188.44 | Upgrade
|
| Total Current Assets | 74,746 | 42,547 | 42,413 | 29,016 | 18,963 | Upgrade
|
| Property, Plant & Equipment | 1,594 | 1,666 | 1,543 | 1,782 | 1,613 | Upgrade
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| Long-Term Investments | 2,304 | 2,313 | 2,365 | 2,470 | 2,905 | Upgrade
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| Other Intangible Assets | 18.98 | 21.8 | 13.78 | 19.14 | 22.1 | Upgrade
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| Long-Term Deferred Tax Assets | 131.88 | 51.96 | 91.89 | 121.27 | 181.71 | Upgrade
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| Other Long-Term Assets | 27.18 | 32.58 | 37.46 | 63.51 | 64.48 | Upgrade
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| Total Assets | 78,823 | 46,632 | 46,464 | 33,473 | 23,750 | Upgrade
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| Accounts Payable | 9,662 | 7,647 | 8,337 | 6,270 | 4,721 | Upgrade
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| Accrued Expenses | 1,929 | 1,405 | 1,244 | 1,111 | 968.78 | Upgrade
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| Short-Term Debt | - | - | 3,230 | - | - | Upgrade
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| Current Portion of Leases | 137.31 | 108.51 | 63.54 | 75.78 | 58.68 | Upgrade
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| Current Income Taxes Payable | 1,310 | 1,177 | 667.89 | 673.04 | 187.23 | Upgrade
|
| Current Unearned Revenue | 45,434 | 20,211 | 19,402 | 13,683 | 7,192 | Upgrade
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| Other Current Liabilities | 417.18 | 144.45 | 127.53 | 86.53 | 77.34 | Upgrade
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| Total Current Liabilities | 58,889 | 30,693 | 33,072 | 21,899 | 13,204 | Upgrade
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| Long-Term Leases | 100.46 | 197.9 | 94.4 | 299.44 | 211.17 | Upgrade
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| Pension & Post-Retirement Benefits | 71.4 | 98.34 | 125.17 | 126.48 | 176.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 596.48 | 410.53 | 465.89 | 259.01 | 108.29 | Upgrade
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| Other Long-Term Liabilities | 298.66 | 291.55 | 278.21 | 278.6 | 282.55 | Upgrade
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| Total Liabilities | 59,956 | 31,691 | 34,036 | 22,862 | 13,983 | Upgrade
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| Common Stock | 1,906 | 1,906 | 1,906 | 1,906 | 1,906 | Upgrade
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| Additional Paid-In Capital | 592.37 | 465.49 | 378.71 | 378.35 | 377.46 | Upgrade
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| Retained Earnings | 15,921 | 12,110 | 9,835 | 7,991 | 6,426 | Upgrade
|
| Treasury Stock | -325.24 | -382.63 | -573.94 | -573.94 | - | Upgrade
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| Comprehensive Income & Other | 531.27 | 626.3 | 583.82 | 712.07 | 896.92 | Upgrade
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| Total Common Equity | 18,625 | 14,725 | 12,129 | 10,414 | 9,607 | Upgrade
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| Minority Interest | 242.68 | 216.19 | 299.53 | 196.52 | 159.65 | Upgrade
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| Shareholders' Equity | 18,867 | 14,941 | 12,429 | 10,610 | 9,766 | Upgrade
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| Total Liabilities & Equity | 78,823 | 46,632 | 46,464 | 33,473 | 23,750 | Upgrade
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| Total Debt | 237.77 | 306.41 | 3,388 | 375.22 | 269.85 | Upgrade
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| Net Cash (Debt) | 29,766 | 11,555 | 6,348 | 14,101 | 10,807 | Upgrade
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| Net Cash Growth | 157.60% | 82.04% | -54.99% | 30.49% | -12.48% | Upgrade
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| Net Cash Per Share | 156.66 | 60.85 | 33.38 | 73.64 | 56.04 | Upgrade
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| Filing Date Shares Outstanding | 188.89 | 188.59 | 187.59 | 187.59 | 190.59 | Upgrade
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| Total Common Shares Outstanding | 188.89 | 188.59 | 187.59 | 187.59 | 190.59 | Upgrade
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| Working Capital | 15,858 | 11,854 | 9,341 | 7,118 | 5,759 | Upgrade
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| Book Value Per Share | 98.60 | 78.08 | 64.66 | 55.51 | 50.41 | Upgrade
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| Tangible Book Value | 18,606 | 14,703 | 12,115 | 10,395 | 9,585 | Upgrade
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| Tangible Book Value Per Share | 98.50 | 77.96 | 64.59 | 55.41 | 50.29 | Upgrade
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| Land | 783.77 | 784.14 | 783.57 | 783.57 | 782.74 | Upgrade
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| Buildings | 607.06 | 607.05 | 593.68 | 598.68 | 562.14 | Upgrade
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| Machinery | 368.33 | 349.98 | 351.37 | 364.46 | 319.53 | Upgrade
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| Leasehold Improvements | 26.28 | 28.48 | 27.43 | 27.44 | 2.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.