United Integrated Services Co., Ltd. (TPE:2404)
Taiwan
· Delayed Price · Currency is TWD 1,065.00
+15.00 (1.43%)
Aug 14, 2025, 1:35 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 7,111 | 6,190 | 4,655 | 3,999 | 2,769 | 4,033 | Upgrade
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| Depreciation & Amortization | 154.28 | 134.02 | 130.08 | 103.78 | 70.13 | 49.38 | Upgrade
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| Other Amortization | 11.4 | 11.4 | 8.42 | 6.19 | 1.05 | 0.81 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.19 | 0.01 | 0.47 | 0.22 | -0.02 | -2.71 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -1.4 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 108.49 | 106.57 | -63.25 | 355.63 | -226.37 | -285.78 | Upgrade
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| Loss (Gain) on Equity Investments | -117.1 | -97.61 | -90.19 | -107.63 | -69.17 | -51.45 | Upgrade
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| Stock-Based Compensation | 86.87 | 86.87 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.6 | 12.74 | -2.6 | -0.82 | -15.3 | -10.91 | Upgrade
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| Other Operating Activities | 154.18 | 349.47 | 418.3 | 721.11 | -281.18 | -12.55 | Upgrade
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| Change in Accounts Receivable | 1,929 | 10,831 | -9,039 | -5,929 | 3,114 | -2,910 | Upgrade
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| Change in Inventory | 11.18 | -9.87 | 27.76 | 6.3 | -6.97 | -13.76 | Upgrade
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| Change in Accounts Payable | 593.02 | -723.77 | 2,078 | 1,594 | -2,399 | 1,435 | Upgrade
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| Change in Unearned Revenue | 17,866 | 808.47 | 5,719 | 6,491 | -74.2 | 750.66 | Upgrade
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| Change in Other Net Operating Assets | -8.34 | -175.42 | 548.5 | -621.38 | -789.01 | 791.12 | Upgrade
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| Operating Cash Flow | 27,911 | 17,525 | 4,391 | 6,617 | 2,094 | 3,774 | Upgrade
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| Operating Cash Flow Growth | 397.74% | 299.13% | -33.65% | 216.09% | -44.52% | -7.58% | Upgrade
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| Capital Expenditures | -23.84 | -1.69 | -4.6 | -98.59 | -463.34 | -39.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.07 | 0.04 | 0.01 | 0.08 | 6.95 | Upgrade
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| Sale (Purchase) of Intangibles | -16.86 | -19.33 | -3.06 | -3.15 | -19.8 | -1.46 | Upgrade
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| Investment in Securities | -2,165 | -8,358 | -6,507 | 732.46 | 55.65 | 954.39 | Upgrade
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| Other Investing Activities | 78.53 | 89.94 | 91.26 | 38.91 | 61.68 | -19.24 | Upgrade
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| Investing Cash Flow | -2,127 | -8,289 | -6,424 | 669.64 | -365.73 | 901.54 | Upgrade
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| Short-Term Debt Issued | - | - | 3,230 | - | - | - | Upgrade
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| Total Debt Issued | -3,594 | - | 3,230 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,230 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -91.19 | -82.95 | -56.84 | -28.81 | -21.07 | Upgrade
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| Total Debt Repaid | -3,335 | -3,321 | -82.95 | -56.84 | -28.81 | -21.07 | Upgrade
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| Net Debt Issued (Repaid) | -6,929 | -3,321 | 3,147 | -56.84 | -28.81 | -21.07 | Upgrade
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| Issuance of Common Stock | 190.74 | 190.74 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -573.94 | - | - | Upgrade
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| Common Dividends Paid | -3,939 | -3,939 | -2,814 | -2,462 | -3,240 | -2,478 | Upgrade
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| Other Financing Activities | -161.07 | -163.23 | -77.27 | -75.08 | -18.28 | -77.92 | Upgrade
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| Financing Cash Flow | -10,838 | -7,233 | 256.03 | -3,168 | -3,287 | -2,577 | Upgrade
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| Foreign Exchange Rate Adjustments | -334.85 | 259.91 | -60.72 | 181.26 | -19.42 | 11.68 | Upgrade
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| Net Cash Flow | 14,611 | 2,263 | -1,838 | 4,300 | -1,579 | 2,110 | Upgrade
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| Free Cash Flow | 27,887 | 17,523 | 4,386 | 6,519 | 1,630 | 3,735 | Upgrade
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| Free Cash Flow Growth | 397.59% | 299.51% | -32.72% | 299.89% | -56.35% | -8.38% | Upgrade
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| Free Cash Flow Margin | 55.66% | 36.95% | 6.37% | 13.53% | 6.37% | 10.42% | Upgrade
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| Free Cash Flow Per Share | 146.59 | 92.28 | 23.07 | 34.04 | 8.45 | 19.28 | Upgrade
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| Cash Interest Paid | 291.19 | 291.19 | 157.44 | 20.03 | 5.52 | 1.3 | Upgrade
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| Cash Income Tax Paid | 1,324 | 1,324 | 1,389 | 675.15 | 1,059 | 1,030 | Upgrade
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| Levered Free Cash Flow | 12,885 | 15,644 | 2,996 | 5,410 | 1,196 | 2,674 | Upgrade
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| Unlevered Free Cash Flow | 12,946 | 15,811 | 3,114 | 5,427 | 1,204 | 2,679 | Upgrade
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| Change in Working Capital | 20,391 | 10,731 | -665.73 | 1,541 | -155.1 | 53.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.