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 Cash Flow Statement
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 |
| Net Income | 9,069 | 6,190 | 4,655 | 3,999 | 2,769 | Upgrade
|
| Depreciation & Amortization | 167.18 | 134.02 | 130.08 | 103.78 | 70.13 | Upgrade
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| Other Amortization | 11.71 | 11.4 | 8.42 | 6.19 | 1.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.13 | 0.01 | 0.47 | 0.22 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.4 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -100.35 | 106.57 | -63.25 | 355.63 | -226.37 | Upgrade
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| Loss (Gain) on Equity Investments | -133.28 | -97.61 | -90.19 | -107.63 | -69.17 | Upgrade
|
| Stock-Based Compensation | 125.93 | 86.87 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 12.64 | 12.74 | -2.6 | -0.82 | -15.3 | Upgrade
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| Other Operating Activities | 328.87 | 349.47 | 418.3 | 721.11 | -281.18 | Upgrade
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| Change in Accounts Receivable | -8,476 | 10,831 | -9,039 | -5,929 | 3,114 | Upgrade
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| Change in Inventory | 20.6 | -9.87 | 27.76 | 6.3 | -6.97 | Upgrade
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| Change in Accounts Payable | 2,038 | -723.77 | 2,078 | 1,594 | -2,399 | Upgrade
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| Change in Unearned Revenue | 25,223 | 808.47 | 5,719 | 6,491 | -74.2 | Upgrade
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| Change in Other Net Operating Assets | 828.7 | -175.42 | 548.5 | -621.38 | -789.01 | Upgrade
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| Operating Cash Flow | 29,118 | 17,525 | 4,391 | 6,617 | 2,094 | Upgrade
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| Operating Cash Flow Growth | 66.15% | 299.13% | -33.65% | 216.09% | -44.52% | Upgrade
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| Capital Expenditures | -47.36 | -1.69 | -4.6 | -98.59 | -463.34 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | 0.04 | 0.01 | 0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -8.97 | -19.33 | -3.06 | -3.15 | -19.8 | Upgrade
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| Investment in Securities | -5,397 | -8,358 | -6,507 | 732.46 | 55.65 | Upgrade
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| Other Investing Activities | 73.55 | 89.94 | 91.26 | 38.91 | 61.68 | Upgrade
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| Investing Cash Flow | -5,380 | -8,289 | -6,424 | 669.64 | -365.73 | Upgrade
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| Short-Term Debt Issued | - | - | 3,230 | - | - | Upgrade
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| Total Debt Issued | - | - | 3,230 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,230 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -119.85 | -91.19 | -82.95 | -56.84 | -28.81 | Upgrade
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| Total Debt Repaid | -119.85 | -3,321 | -82.95 | -56.84 | -28.81 | Upgrade
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| Net Debt Issued (Repaid) | -119.85 | -3,321 | 3,147 | -56.84 | -28.81 | Upgrade
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| Issuance of Common Stock | 57.22 | 190.74 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -573.94 | - | Upgrade
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| Common Dividends Paid | -5,280 | -3,939 | -2,814 | -2,462 | -3,240 | Upgrade
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| Other Financing Activities | -64.4 | -163.23 | -77.27 | -75.08 | -18.28 | Upgrade
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| Financing Cash Flow | -5,407 | -7,233 | 256.03 | -3,168 | -3,287 | Upgrade
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| Foreign Exchange Rate Adjustments | -50.35 | 259.91 | -60.72 | 181.26 | -19.42 | Upgrade
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| Net Cash Flow | 18,280 | 2,263 | -1,838 | 4,300 | -1,579 | Upgrade
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| Free Cash Flow | 29,070 | 17,523 | 4,386 | 6,519 | 1,630 | Upgrade
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| Free Cash Flow Growth | 65.90% | 299.51% | -32.72% | 299.89% | -56.35% | Upgrade
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| Free Cash Flow Margin | 43.98% | 36.95% | 6.37% | 13.53% | 6.37% | Upgrade
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| Free Cash Flow Per Share | 152.99 | 92.28 | 23.07 | 34.04 | 8.45 | Upgrade
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| Cash Interest Paid | 13.68 | 291.19 | 157.44 | 20.03 | 5.52 | Upgrade
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| Cash Income Tax Paid | 2,187 | 1,324 | 1,389 | 675.15 | 1,059 | Upgrade
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| Levered Free Cash Flow | 21,217 | 7,130 | -6,381 | 5,410 | 1,196 | Upgrade
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| Unlevered Free Cash Flow | 21,226 | 7,297 | -6,263 | 5,427 | 1,204 | Upgrade
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| Change in Working Capital | 19,635 | 10,731 | -665.73 | 1,541 | -155.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.