United Integrated Services Co., Ltd. (2404.TW)
TWD 465.0
(-2.52%)
TWD 465.0
(-2.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.48 Billion | 6.61 Billion | 2.09 Billion | 3.77 Billion | 4.08 Billion | 1.17 Billion |
| Net Income | 4.65 Billion | 5.42 Billion | 3.55 Billion | 5.08 Billion | 3.72 Billion | 3.03 Billion |
| Depreciation & Amortization | 138.49 Million | 109.96 Million | 71.18 Million | 50.18 Million | 44.75 Million | 31.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -655.25 Million | 1.54 Billion | -155.09 Million | 53.62 Million | 1.25 Billion | -1.19 Billion |
| Other non-cash items | 344.32 Million | -461.31 Million | -1.37 Billion | -1.41 Billion | -943.05 Million | -691.85 Million |
| Investing Cash Flow | -6.58 Billion | 669.64 Million | -365.73 Million | 901.54 Million | -2.6 Billion | -118.28 Million |
| Investments in PPE | -7.95 Million | -101.74 Million | -483.14 Million | -40.55 Million | -8.79 Million | -9.56 Million |
| Acquisitions | -81.79 Million | 176.57 Million | 535 Thousand | 85.36 Million | -99.44 Million | -10.38 Million |
| Investment purchases | -6.56 Billion | 549.72 Million | 10.33 Million | -392 Thousand | -10.13 Million | -87.92 Million |
| Sales/Maturities of investments | 53.9 Million | 555.88 Million | 44.78 Million | 954.78 Million | -3.04 Billion | 1.8 Million |
| Other Investing Activities | 9.98 Million | -510.8 Million | 61.75 Million | -97.65 Million | 554.1 Million | -12.22 Million |
| Financing Cash Flow | 327.38 Million | -3.16 Billion | -3.28 Billion | -2.57 Billion | -2.05 Billion | -1.99 Billion |
| Debt repayment | -3.21 Billion | -44.55 Million | -1.46 Million | -48.19 Million | -227.35 Million | -194.93 Million |
| Dividends payments | -2.81 Billion | -2.46 Billion | -3.23 Billion | -2.47 Billion | -1.9 Billion | -1.42 Billion |
| Common Stock Repurchased | - | -573.94 Million | - | - | - | -476.46 Million |
| Common Stock Issuance | - | 44.55 Million | - | - | - | - |
| Other Financing Activities | 6.36 Billion | -131.91 Million | -45.62 Million | -50.79 Million | 78.96 Million | -88.13 Million |
| Accounts receivables | -9.19 Billion | -5.92 Billion | 3.12 Billion | -2.79 Billion | -54.32 Million | -3.22 Billion |
| Accounts payables | 2.07 Billion | 1.59 Billion | -2.4 Billion | 1.44 Billion | 1.39 Billion | 1.92 Billion |
| Inventory | 27.76 Million | 6.29 Million | -6.97 Million | -13.76 Million | 1.53 Million | -4.27 Million |
| Other working capital | 6.43 Billion | 5.86 Billion | -863.59 Million | 1.42 Billion | -91.12 Million | -1.19 Billion |
| Cash at beginning of period | 11.22 Billion | 6.92 Billion | 8.5 Billion | 6.39 Billion | 7.02 Billion | 7.99 Billion |
| Cash at end of period | 9.38 Billion | 11.22 Billion | 6.92 Billion | 8.5 Billion | 6.39 Billion | 7.02 Billion |
| Capital Expenditure | -7.95 Million | -101.74 Million | -483.14 Million | -40.55 Million | -8.79 Million | -9.56 Million |
| Effect of forex changes on cash | -60.72 Million | 181.26 Million | -19.41 Million | 11.67 Million | -57.25 Million | -32.63 Million |
| Net cash flow / Change in cash | -1.83 Billion | 4.3 Billion | -1.57 Billion | 2.11 Billion | -638.07 Million | -966.45 Million |
| Free Cash Flow | 4.47 Billion | 6.51 Billion | 1.61 Billion | 3.73 Billion | 4.07 Billion | 1.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Billion | 1.27 Billion | 4.65 Billion | 983.68 Million | 1.75 Billion | 1.76 Billion |
| Depreciation & Amortization | 32.47 Million | 32.54 Million | 138.49 Million | 33.61 Million | 33.69 Million | 35.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.43 Billion | -299.28 Million | -655.25 Million | 2.39 Billion | -19.16 Million | -1.98 Billion |
| Other non-cash items | 12.78 Million | 2.06 Billion | 344.32 Million | -235.12 Million | -60.16 Million | -790.95 Million |
| Investing Cash Flow | -1.06 Billion | -2.27 Billion | -6.58 Billion | -3.33 Billion | -1.59 Billion | -1.78 Billion |
| Investments in PPE | -4.5 Million | -1.67 Million | -7.95 Million | -1.13 Million | -1.93 Million | -4.57 Million |
| Acquisitions | 21.17 Million | 66 Thousand | -81.79 Million | -1000.00 | 14.36 Million | 5.38 Million |
| Investment purchases | -1.09 Billion | -2.28 Billion | -6.56 Billion | -3.36 Billion | -3.11 Billion | -400 Thousand |
| Sales/Maturities of investments | 23.43 Million | 14.73 Million | 53.9 Million | 27.71 Million | 1.45 Billion | -1.73 Billion |
| Other Investing Activities | 1.9 Million | -1.9 Million | 9.98 Million | 757 Thousand | 53.15 Million | -43.16 Million |
| Financing Cash Flow | 2.66 Billion | 891.96 Million | 327.38 Million | -2.06 Billion | 100.22 Million | 1.64 Billion |
| Debt repayment | -2.68 Billion | -911.81 Million | -3.21 Billion | -2.04 Billion | -3 Billion | -1.66 Billion |
| Dividends payments | - | - | -2.81 Billion | - | -2.81 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 70 Thousand | 830 Thousand | 6.36 Billion | -22.55 Million | 5.91 Billion | 3.31 Billion |
| Accounts receivables | -94.09 Million | -1.32 Billion | -9.19 Billion | -2.31 Billion | 194.02 Million | -6.1 Billion |
| Accounts payables | -177.37 Million | -419.9 Million | 2.07 Billion | -170.41 Million | 1.57 Billion | 716.72 Million |
| Inventory | -5.54 Million | -2.91 Million | 27.76 Million | -640 Thousand | 10.83 Million | -2.26 Million |
| Other working capital | -1.15 Billion | 1.44 Billion | 6.43 Billion | 4.88 Billion | -1.8 Billion | 3.4 Billion |
| Cash at beginning of period | 9.42 Billion | 9.38 Billion | 11.22 Billion | 11.8 Billion | 11.44 Billion | 12.58 Billion |
| Cash at end of period | 10.53 Billion | 9.42 Billion | 9.38 Billion | 9.38 Billion | 11.8 Billion | 11.44 Billion |
| Capital Expenditure | -4.5 Million | -1.67 Million | -7.95 Million | -1.13 Million | -1.93 Million | -4.57 Million |
| Effect of forex changes on cash | 50.39 Million | 162.56 Million | -60.72 Million | -191.82 Million | 143.14 Million | -27.69 Million |
| Net cash flow / Change in cash | 1.1 Billion | 36.99 Million | -1.83 Billion | -2.42 Billion | 358.6 Million | -1.14 Billion |
| Free Cash Flow | -543.47 Million | 1.25 Billion | 4.47 Billion | 3.17 Billion | 1.71 Billion | -982.61 Million |
CL
8624
TMS
002383
KTTA
6333