24

United Integrated Services Co Ltd

2404 · TW · Industrials / Engineering & Construction

998.00TWD+28.00 (+2.89%)

Price History

Full chart

Market Stats

Previous Close970.00
Open1,000.00
Day Range990.00 – 1,050.00
52-Week Range726.00 – 1,450.00
Volume1.29M
Market Cap240.83B
P/E (TTM)19.31
Forward P/E7.19
EPS66.03
Dividend Yield3.07%
Beta0.88
50-Day Avg1,111.20
200-Day Avg1,066.23

About

United Integrated Services Co., Ltd. provides engineering construction services in Taiwan, Mainland China, Singapore, the United states, and Japan. It operates through Engineering and Integration Department; Maintenance and Design Department; and Other segments. The company engages in the undertaking of various water supply engineering, instrumentation engineering, and refrigeration and air conditioning engineering; installation of clean rooms and related transactions; manufacturing of supplies; designing and installation of traffic control systems; and factory computer monitoring systems. It also offers traffic surveillance and control system engineering building services; and technical advisory services for planning and designing projects. In addition, the company provides engineering environment monitoring systems; and electrical and mechanical engineering contracts for transmission and distribution of electric power. Further, the company designs, installs, maintains, and trades in various equipment for computerized automatic engineering monitoring systems; and imports restrained telecom radio frequency equipment. Additionally, the company is involved in the contracting of computer and communication system integration projects, as well as manufacturing and trading of related software and hardware. United Integrated Services Co., Ltd. was incorporated in 1982 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chih-Ming Lai
  • Employees0
  • HeadquartersNo.3,Ln.7,Baogao Road, New Taipei City, Taiwan, 23144, Taiwan
  • Websitehttps://www.uisco.com.tw

Leadership

  • Mr. Chih-Ming LaiPresident & Director
  • Mr. Hsiangching TsengChief Engineer & VP of Engineering
  • Mr. Chun-Yuan HsuChief Business Officer
  • Mr. Juichin WuVice President
  • I-Ping ChangFinancial Officer
  • Ms. Limei PanAccounting Officer
  • Li Yun PanHead of Corporate Governance

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.56B4.00B7.67B7.65B9.29B10.23B8.29B10.57B9.86B4.05B9.26B14.62B9.16B11.45B6.95B12.42B15.43B12.53B18.13B23.92B35.84B25.61B48.20B68.89B47.42B66.09B
Growth (%)--12.24%+91.59%-0.27%+21.45%+10.13%-19.02%+27.56%-6.78%-58.88%+128.43%+57.97%-37.35%+24.90%-39.28%+78.70%+24.22%-18.80%+44.72%+31.95%+49.81%-28.55%+88.24%+42.92%-31.16%+39.37%
Cost of Revenue3.92B3.36B6.63B6.64B7.86B8.73B7.18B9.26B8.68B3.24B7.76B12.99B7.97B9.72B5.70B10.68B13.05B10.29B14.94B19.57B30.15B21.52B41.48B61.40B38.91B52.86B
Gross Profit------1.10B1.31B1.17B811.46M1.50B1.63B1.19B1.73B1.25B1.74B2.38B2.23B3.18B4.35B5.68B4.09B6.72B7.49B8.51B13.23B
Gross Margin------13.33%12.37%11.89%20.02%16.19%11.17%13.03%15.10%18.03%14.03%15.43%17.84%17.56%18.19%15.86%15.96%13.94%10.87%17.95%20.02%
Operating Expense------393.35M371.44M446.52M507.28M539.97M718.93M630.67M636.29M601.12M644.01M665.44M624.16M764.39M556.81M605.65M534.80M1.27B1.42B1.64B2.24B
Operating Income467.23M402.49M816.57M740.97M1.11B982.65M711.35M936.35M725.14M304.18M958.94M914.20M563.18M1.09B651.72M1.10B1.72B1.61B2.42B3.79B5.08B3.55B5.45B6.06B6.87B10.99B
Operating Margin10.24%10.05%10.64%9.68%11.98%9.60%8.58%8.86%7.36%7.51%10.36%6.25%6.15%9.54%9.38%8.85%11.12%12.86%13.34%15.86%14.17%13.87%11.31%8.80%14.49%16.62%
EBITDA------860.71M1.22B690.60M436.81M1.14B991.58M641.23M1.40B1.05B1.59B1.93B1.72B3.01B3.45B5.13B3.62B5.56B6.20B8.22B11.17B
EBITDA Margin------10.39%11.57%7.01%10.78%12.31%6.78%7.00%12.22%15.09%12.82%12.49%13.75%16.61%14.43%14.31%14.15%11.54%9.00%17.33%16.90%
Net Income--454.74M631.09M788.23M126.36M643.15M901.63M446.39M319.08M1.19B840.79M537.28M1.12B744.69M1.24B1.55B1.21B2.15B2.82B4.03B2.77B4.00B4.66B6.19B9.07B
Net Income Margin--5.93%8.25%8.48%1.23%7.76%8.53%4.53%7.87%12.86%5.75%5.86%9.81%10.72%10.02%10.06%9.70%11.85%11.77%11.25%10.82%8.30%6.76%13.05%13.72%
R&D3.75M1.68M9.56M6.68M21.35M53.32M14.81M22.38M32.33M55.47M48.42M83.07M72.86M62.08M56.09M49.86M45.01M42.12M36.07M35.10M34.72M30.00M27.16M25.43M24.95M32.28M
R&D as % of Total Revenue0.08%0.04%0.12%0.09%0.23%0.52%0.18%0.21%0.33%1.37%0.52%0.57%0.80%0.54%0.81%0.40%0.29%0.34%0.20%0.15%0.10%0.12%0.06%0.04%0.05%0.05%
Interest Expense0000004.36M6.01M25.05M2.84M6.54M12.67M9.06M7.75M4.69M6.28M6.28M6.57M6.37M7.17M7.60M11.82M26.24M188.08M266.69M13.68M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.06%0.25%0.07%0.07%0.09%0.10%0.07%0.07%0.05%0.04%0.05%0.04%0.03%0.02%0.05%0.05%0.27%0.56%0.02%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.83B4.13B5.60B6.09B7.96B8.18B8.49B9.35B9.27B7.55B10.20B10.28B10.86B11.44B13.59B14.70B16.99B16.63B20.81B23.09B27.05B23.75B33.47B46.46B46.63B78.82B
Total Liabilities1.40B1.86B2.98B2.96B4.07B3.82B4.11B4.67B5.30B3.45B4.98B5.35B6.20B6.14B8.04B8.48B10.35B10.02B13.32B14.35B16.90B13.98B22.86B34.04B31.69B59.96B
Total Equity2.42B2.28B2.62B3.13B3.89B4.18B4.34B4.64B3.94B4.07B5.18B4.90B4.66B5.30B5.54B6.20B6.62B6.40B7.25B8.57B10.00B9.61B10.41B12.13B14.72B18.62B
Cash473.00M286.27M574.81M418.35M556.05M819.24M742.15M1.11B3.19B3.97B5.61B4.17B4.55B6.83B6.61B5.38B6.57B8.00B7.03B6.39B8.50B6.92B11.22B9.39B11.65B29.93B
Total Debt------732.23M1.01B1.09B297.09M1.35B677.90M1.03B652.17M495.59M631.13M198.63M46.86M280.75M42.97M232.58M333.94M394.76M3.40B349.42M257.70M
Net Debt-------9.92M-99.63M-2.10B-3.67B-4.26B-3.49B-3.52B-6.18B-6.11B-4.75B-6.37B-7.95B-6.75B-6.35B-8.27B-6.59B-10.83B-5.99B-11.30B-29.67B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow283.69M918.33M616.17M149.38M238.12M955.08M791.40M803.93M3.10B1.11B1.65B-46.33M1.64B2.86B846.85M309.49M1.17B3.17B1.18B4.08B3.77B2.09B6.62B4.39B17.52B29.22B
Investing Cash Flow------75.35M-87.55M-27.68M228.09M-32.48M-36.39M-455.91M11.37M-512.52M-934.34M1.18B-374.09M-118.29M-2.61B901.54M-365.73M669.64M-6.59B-8.29B-5.53B
Financing Cash Flow37.30M-290.38M137.36M---787.33M-362.90M-1.01B-550.12M48.79M-1.38B-808.54M-515.86M-583.54M-599.47M-1.10B-1.37B-1.99B-2.05B-2.58B-3.29B-3.17B256.02M-7.23B-5.36B
Capital Expenditure24.70M3.35M5.48M10.68M31.95M224.13M109.47M44.26M5.50M37.13M171.92M49.75M24.91M13.90M100.69M11.72M226.68M7.25M9.56M8.79M40.56M483.14M101.74M4.60M21.02M47.36M
Free Cash Flow------681.93M759.67M3.10B1.07B1.48B-96.08M1.62B2.85B746.16M297.77M938.95M3.17B1.17B4.07B3.73B1.61B6.52B4.38B17.50B29.17B
Dividends Paid45.73M199.24M118.09M244.72M389.38M-499.52M546.78M792.83M233.50M370.43M978.16M714.70M428.82M571.76M593.83M1.07B1.43B1.43B1.91B2.48B3.24B2.46B2.81B3.94B5.28B
FCF to OCF------86.17%94.49%99.82%96.66%89.56%207.37%98.48%99.51%88.11%96.21%80.55%99.77%99.19%99.78%98.93%76.92%98.46%99.83%99.88%99.84%
Dividend Paid to FCF------73.25%71.98%25.61%21.74%25.11%-1018.10%44.24%15.04%76.63%199.43%114.11%45.14%122.28%46.78%66.37%201.19%37.79%64.20%22.51%18.10%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Jan 15, 2011Jun 1, 2011Jul 14, 2011Nov 14, 2011Feb 29, 2012May 14, 2012Jul 15, 2012Nov 13, 2012Mar 29, 2013May 29, 2013Aug 13, 2013Nov 13, 2013Feb 26, 2014May 15, 2014Aug 13, 2014Nov 13, 2014Mar 31, 2015May 14, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016May 12, 2016Aug 15, 2016Nov 14, 2016Mar 30, 2017May 12, 2017Aug 14, 2017Nov 14, 2017Dec 31, 2017May 14, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 14, 2019Aug 14, 2019Nov 12, 2019Mar 27, 2020May 14, 2020Aug 11, 2020Nov 12, 2020Mar 28, 2021May 12, 2021Aug 11, 2021Nov 12, 2021Mar 23, 2022May 12, 2022Aug 12, 2022Nov 10, 2022Mar 23, 2023May 12, 2023Aug 13, 2023Nov 12, 2023Mar 14, 2024Aug 12, 2024Nov 11, 2024Mar 12, 2025Aug 12, 2025Nov 12, 2025Mar 12, 2026Mar 31, 2026Aug 12, 2026
EPS Estimate--------------1.48-1.541.01-0.920.580.620.87-1.120.75-1.171.390.87-0.68----------1.652.29-3.13-2.592.593.95--5.335.324.864.103.986.086.72----6.726.354.53-5.895.406.379.088.9415.0013.9717.45
EPS Actual0.790.851.120.450.630.780.390.410.340.510.391.011.611.511.990.961.251.011.100.500.990.490.851.121.691.861.210.981.590.740.601.012.282.240.911.692.052.202.050.961.892.151.261.012.184.103.823.653.922.964.073.855.806.684.643.922.913.474.192.784.628.355.244.196.546.885.256.339.1710.397.3816.0214.01-19.84
Surprise--------------34.46%--18.83%0.00%--45.65%70.69%-20.97%-2.30%-50.89%148.00%--16.24%14.39%-14.94%-48.53%-----------23.64%-55.90%-30.99%-40.93%51.35%-25.06%--8.82%25.56%-4.53%-4.39%-26.88%-42.93%-37.65%-----37.65%2.99%51.88%-7.47%69.81%63.11%-18.72%79.19%-6.60%-13.70%
Timing--------------After-hours-After-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hoursPre-market---After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market-Pre-market

Key Statistics & Ratios

Market Cap240.83B
Enterprise Value194.97B
Trailing P/E19.31
Forward P/E7.19
PEG Ratio1.21
Price / Sales2.80
Price / Book13.18
EPS66.03
Book Value94.84
Revenue (TTM)86.16B
Gross Profit (TTM)18.31B
EBITDA15.27B
Profit Margin14.54%
Operating Margin19.96%
Return on Equity81.27%
Return on Assets11.33%
Shares Outstanding188.89M
Shares Float159.95M
Beta0.88
Dividend Yield3.07%
Dividend Rate40.00
Payout Ratio42.36%

Dividends

20231×
15.00Jul 13, 2023
20221×
13.13Jun 28, 2022
20211×
17.00Jun 18, 2021
20201×
13.00Jun 17, 2020
20191×
10.00Jul 9, 2019
20182×
2.00Nov 29, 20186.25Jul 2, 2018
20171×
7.50Jul 11, 2017
20161×
5.63Jun 30, 2016
20151×
3.13Jul 3, 2015
20141×
3.00Jul 7, 2014
20131×
2.25Jul 3, 2013
20121×
3.75Jul 12, 2012
20111×
4.97Jul 15, 2011
20101×
1.89Jul 13, 2010
20091×
1.21Jul 10, 2009
20081×
3.63Jul 16, 2008
20071×
2.50Jun 27, 2007
20061×
2.50Aug 1, 2006
20051×
2.36Jul 27, 2005
20041×
2.33Jul 27, 2004
20031×
1.52Jul 18, 2003
20021×
0.77Jul 5, 2002
20011×
1.24Jul 3, 2001

Stock Splits

  • Nov 29, 20184:5
  • Aug 1, 200621:20
  • Jul 27, 2005463:429
  • Jul 27, 2004950:871
  • Jul 18, 200321:20
  • Jul 5, 2002109:100
  • Jul 3, 2001111:100
  • Jul 7, 20005:4
  • Aug 4, 19995:4