United Integrated Services Co., Ltd. (2404.TW)
TWD 465.0
(-2.52%)
TWD 465.0
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 46.46 Billion | 33.47 Billion | 23.74 Billion | 27.04 Billion | 23.08 Billion | 20.81 Billion |
| Total Current Assets | 42.41 Billion | 29.01 Billion | 18.96 Billion | 22.95 Billion | 19.15 Billion | 17.32 Billion |
| Cash And Short Term Investments | 19.22 Billion | 11.55 Billion | 7.63 Billion | 9 Billion | 6.6 Billion | 7.17 Billion |
| Cash and Cash Equivalents | 9.38 Billion | 11.22 Billion | 6.92 Billion | 8.5 Billion | 6.39 Billion | 7.02 Billion |
| Short Term Investments | 9.83 Billion | 328.17 Million | 710.96 Million | 499.89 Million | 214.17 Million | 149.57 Million |
| Net Receivables | 21.54 Billion | 14.15 Billion | 7.64 Billion | 10.18 Billion | 7.79 Billion | 8.04 Billion |
| Inventory | 1.13 Billion | 52.13 Million | 58.43 Million | 51.45 Million | 37.69 Million | 39.23 Million |
| Other Current Assets | 515.47 Million | 3.25 Billion | 3.63 Billion | 3.71 Billion | 4.72 Billion | 2.05 Billion |
| Total Non-Current Assets | 4.05 Billion | 4.45 Billion | 4.78 Billion | 4.09 Billion | 3.93 Billion | 3.48 Billion |
| Net PPE | 1.54 Billion | 1.78 Billion | 1.61 Billion | 983.14 Million | 837.57 Million | 806.63 Million |
| Good Will And Intangible Assets | 13.77 Million | 19.13 Million | 22.09 Million | 3.35 Million | 2.7 Million | 1.34 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.77 Million | 19.13 Million | 22.09 Million | 3.35 Million | 2.7 Million | 1.34 Million |
| Long-Term Investments | 2.36 Billion | 2.14 Billion | 2.19 Billion | 2.31 Billion | 2.68 Billion | 2.25 Billion |
| Tax Assets | 91.89 Million | 121.26 Million | 181.7 Million | 165.07 Million | 156.38 Million | 84.69 Million |
| Other Non Current Assets | 36.37 Million | 391.68 Million | 775.44 Million | 630.41 Million | 252.52 Million | 340.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 34.03 Billion | 22.86 Billion | 13.98 Billion | 16.89 Billion | 14.34 Billion | 13.32 Billion |
| Total Current Liabilities | 33.07 Billion | 21.89 Billion | 13.2 Billion | 16.31 Billion | 13.93 Billion | 12.86 Billion |
| Account Payables | 8.32 Billion | 6.25 Billion | 4.65 Billion | 7.05 Billion | 5.62 Billion | 4.18 Billion |
| Tax Payables | 667.89 Million | 673.03 Million | 187.23 Million | 507.63 Million | 551.33 Million | 444.47 Million |
| Short Term Debt | 3.3 Billion | 95.31 Million | 122.77 Million | 83.18 Million | 32.82 Million | 280.75 Million |
| Deferred Revenue | 19.4 Billion | 13.68 Billion | 7.56 Billion | 7.95 Billion | 7.24 Billion | 444.47 Million |
| Other Current Liabilities | 2.03 Billion | 1.87 Billion | 861.53 Million | 1.21 Billion | 1.04 Billion | 7.95 Billion |
| Total Non Current Liabilities | 963.67 Million | 963.53 Million | 778.74 Million | 584.2 Million | 409.27 Million | 462.2 Million |
| Long-Term Debt | 94.4 Million | 299.44 Million | 211.16 Million | 149.4 Million | 10.14 Million | - |
| Deferred Revenue Non Current | - | - | 176.74 Million | 326.98 Million | 288.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 403.37 Million | 405.08 Million | 282.55 Million | 12.18 Million | 7.57 Million | 343.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 12.42 Billion | 10.61 Billion | 9.76 Billion | 10.15 Billion | 8.73 Billion | 7.48 Billion |
| Stock Holders Equity | 12.12 Billion | 10.41 Billion | 9.6 Billion | 10 Billion | 8.56 Billion | 7.25 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 6.74 Billion | 5.29 Billion | 4.01 Billion | 4.86 Billion | 3.62 Billion | 2.78 Billion |
| Accumulated other comprehensive income | 3.92 Billion | 3.65 Billion | 3.55 Billion | 3.09 Billion | 2.9 Billion | 2.43 Billion |
| Common Stock Equity | 12.12 Billion | 10.41 Billion | 9.6 Billion | 10 Billion | 8.56 Billion | 7.25 Billion |
| Capital Lease Obligation | 94.4 Million | 375.21 Million | 269.84 Million | 163.96 Million | 28.53 Million | - |
| Total Investments | 12.2 Billion | 2.47 Billion | 2.9 Billion | 2.81 Billion | 2.89 Billion | 2.4 Billion |
| Total Debt | 3.39 Billion | 394.75 Million | 333.94 Million | 232.58 Million | 42.97 Million | 280.75 Million |
| Net Debt | -5.98 Billion | -10.82 Billion | -6.58 Billion | -8.26 Billion | -6.34 Billion | -6.74 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 51.99 Billion | 50.01 Billion | 46.46 Billion | 46.46 Billion | 47.03 Billion | 43.94 Billion |
| Total Current Assets | 48.2 Billion | 45.99 Billion | 42.41 Billion | 42.41 Billion | 42.72 Billion | 39.48 Billion |
| Cash And Short Term Investments | 23.7 Billion | 21.49 Billion | 19.22 Billion | 19.22 Billion | 12.11 Billion | 11.79 Billion |
| Cash and Cash Equivalents | 10.53 Billion | 9.42 Billion | 9.38 Billion | 9.38 Billion | 11.8 Billion | 11.44 Billion |
| Short Term Investments | 13.17 Billion | 12.07 Billion | 9.83 Billion | 9.83 Billion | 305.55 Million | 343.37 Million |
| Net Receivables | 22.98 Billion | 22.86 Billion | 21.54 Billion | 21.54 Billion | 24.15 Billion | 22.88 Billion |
| Inventory | 965.02 Million | 1.02 Billion | 1.13 Billion | 1.13 Billion | 23.73 Million | 34.56 Million |
| Other Current Assets | 548.54 Million | 598.94 Million | 515.47 Million | 515.47 Million | 6.44 Billion | 4.77 Billion |
| Total Non-Current Assets | 3.79 Billion | 4.02 Billion | 4.05 Billion | 4.05 Billion | 4.3 Billion | 4.46 Billion |
| Net PPE | 1.5 Billion | 1.52 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion | 1.6 Billion |
| Good Will And Intangible Assets | 15.11 Million | 13.07 Million | 13.77 Million | 13.77 Million | 15.87 Million | 17.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 15.11 Million | 13.07 Million | 13.77 Million | 13.77 Million | 15.87 Million | 17.78 Million |
| Long-Term Investments | 2.15 Billion | 2.35 Billion | 2.36 Billion | 2.36 Billion | 2.22 Billion | 2.26 Billion |
| Tax Assets | 91.89 Million | 91.89 Million | 91.89 Million | 91.89 Million | 127.81 Million | 127.81 Million |
| Other Non Current Assets | 27.32 Million | 36.42 Million | 36.37 Million | 36.37 Million | 343.77 Million | 451.7 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 41.09 Billion | 40.13 Billion | 34.03 Billion | 34.03 Billion | 35.35 Billion | 33.72 Billion |
| Total Current Liabilities | 40.09 Billion | 39.14 Billion | 33.07 Billion | 33.07 Billion | 34.55 Billion | 32.94 Billion |
| Account Payables | 7.73 Billion | 7.9 Billion | 8.32 Billion | 8.32 Billion | 8.49 Billion | 6.91 Billion |
| Tax Payables | 607.46 Million | 937.98 Million | 667.89 Million | 667.89 Million | 1.19 Billion | 838.87 Million |
| Short Term Debt | 6.88 Billion | 4.2 Billion | 3.3 Billion | 3.3 Billion | 5.36 Billion | 2.35 Billion |
| Deferred Revenue | 19.36 Billion | 20.71 Billion | 19.4 Billion | 19.4 Billion | 19.66 Billion | 19.4 Billion |
| Other Current Liabilities | 6.11 Billion | 6.31 Billion | 2.03 Billion | 2.03 Billion | 1.02 Billion | 4.26 Billion |
| Total Non Current Liabilities | 998.61 Million | 994.19 Million | 963.67 Million | 963.67 Million | 805.17 Million | 781.86 Million |
| Long-Term Debt | 81.81 Million | 89.34 Million | 94.4 Million | 94.4 Million | 108.45 Million | 120.19 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | 126.92 Million | 126.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 411.35 Million | 409.01 Million | 403.37 Million | 403.37 Million | 285.12 Million | 276 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 10.9 Billion | 9.88 Billion | 12.42 Billion | 12.42 Billion | 11.67 Billion | 10.21 Billion |
| Stock Holders Equity | 10.58 Billion | 9.56 Billion | 12.12 Billion | 12.12 Billion | 11.46 Billion | 10.06 Billion |
| Common Stock | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 4.79 Billion | 4.07 Billion | 6.74 Billion | 6.74 Billion | 5.75 Billion | 4.44 Billion |
| Accumulated other comprehensive income | 4.45 Billion | 4.16 Billion | 3.92 Billion | 3.92 Billion | 4.37 Billion | 4.29 Billion |
| Common Stock Equity | 10.58 Billion | 9.56 Billion | 12.12 Billion | 12.12 Billion | 11.46 Billion | 10.06 Billion |
| Capital Lease Obligation | 81.81 Million | 89.34 Million | 94.4 Million | 94.4 Million | 186.62 Million | 200.62 Million |
| Total Investments | 15.33 Billion | 14.43 Billion | 12.2 Billion | 12.2 Billion | 2.53 Billion | 2.6 Billion |
| Total Debt | 6.96 Billion | 4.29 Billion | 3.39 Billion | 3.39 Billion | 5.46 Billion | 2.47 Billion |
| Net Debt | -3.56 Billion | -5.12 Billion | -5.98 Billion | -5.98 Billion | -6.33 Billion | -8.96 Billion |
CL
8624
TMS
002383
KTTA
6333