United Integrated Services Co., Ltd.(TW:2404)
NT$994.00+46.00 (+4.85%)
TW:2404
United Integrated Services Co., Ltd. financials statements
NT$994.00
At close:+46.00 (+4.85%)
United Integrated Services Co., Ltd. (2404) Financial Statements
United Integrated Services Co., Ltd. Financial Overview
United Integrated Services Co., Ltd.'s market cap is currently NT$180.68B. The company's EPS TTM is NT$66.36; its P/E ratio is 14.98; and it has a dividend yield of 4.02%. United Integrated Services Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 66.09B | NT$ 47.42B | NT$ 68.89B | NT$ 48.20B | NT$ 25.61B |
| Gross Profit | NT$ 13.23B | NT$ 8.51B | NT$ 7.49B | NT$ 6.72B | NT$ 4.09B |
| Operating Income | NT$ 10.99B | NT$ 6.87B | NT$ 6.06B | NT$ 5.45B | NT$ 3.55B |
| EBITDA | NT$ 11.17B | NT$ 8.22B | NT$ 6.20B | NT$ 5.56B | NT$ 3.62B |
| Net Income | NT$ 9.07B | NT$ 6.19B | NT$ 4.66B | NT$ 4.00B | NT$ 2.77B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 53.55B | NT$ 11.86B | NT$ 19.22B | NT$ 11.55B | NT$ 7.63B |
| Total Assets | NT$ 78.82B | NT$ 46.63B | NT$ 46.46B | NT$ 33.47B | NT$ 23.75B |
| Total Debt | NT$ 257.70M | NT$ 349.42M | NT$ 3.40B | NT$ 394.76M | NT$ 333.94M |
| Net Debt | NT$ -29.67B | NT$ -11.30B | NT$ -5.99B | NT$ -10.83B | NT$ -6.59B |
| Total Liabilities | NT$ 59.96B | NT$ 31.69B | NT$ 34.04B | NT$ 22.86B | NT$ 13.98B |
| Stockholders' Equity | NT$ 18.62B | NT$ 14.72B | NT$ 12.13B | NT$ 10.41B | NT$ 9.61B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 29.17B | NT$ 17.50B | NT$ 4.38B | NT$ 6.52B | NT$ 1.61B |
| Operating Cash Flow | NT$ 29.22B | NT$ 17.52B | NT$ 4.39B | NT$ 6.62B | NT$ 2.09B |
| Investing Cash Flow | NT$ -5.53B | NT$ -8.29B | NT$ -6.59B | NT$ 669.64M | NT$ -365.73M |
| Financing Cash Flow | NT$ -5.36B | NT$ -7.23B | NT$ 256.02M | NT$ -3.17B | NT$ -3.29B |
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