2404 — United Integrated Services Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD85.71bn
- TWD56.48bn
- TWD47.42bn
- 93
- 66
- 99
- 98
Annual cashflow statement for United Integrated Services Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,082 | 3,555 | 5,428 | 6,479 | 7,903 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -491 | -408 | 86.1 | -363 | -244 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -867 | -1,125 | 993 | -1,864 | 9,719 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,774 | 2,094 | 6,617 | 4,391 | 17,525 |
| Capital Expenditures | -40.6 | -483 | -102 | -7.65 | -21 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 942 | 117 | 771 | -6,416 | -8,268 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 902 | -366 | 670 | -6,424 | -8,289 |
| Financing Cash Flow Items | -77.9 | -18.3 | -75.1 | -77.3 | -163 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,577 | -3,287 | -3,168 | 256 | -7,233 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,110 | -1,579 | 4,300 | -1,838 | 2,263 |