XTAI2404
Market cap2.64bUSD
Dec 23, Last price
457.00TWD
1D
-0.87%
1Q
42.59%
Jan 2017
665.49%
Name
United Integrated Services Co Ltd
Chart & Performance
Profile
United Integrated Services Co., Ltd. offers engineering construction services in Taiwan. The company engages in the contracting of various running water, instrumental control, and refrigerating and air conditioning projects; installation of clean rooms and related transactions; designing and installation of engineering toll collection systems; and installation and designing of controlling equipment in computer rooms. It also offers traffic surveillance and control system engineering services; and technical advisory services for planning and designing of projects. In addition, the company provides factory computer control monitoring systems; engineering environment monitoring systems; and electrical and mechanical engineering contracts for transmission and distribution of electric power. Further, it designs, installs, maintains, and trades in various equipment for computerized automatic engineering monitoring systems; and imports retrained telecom radio frequency equipment. Additionally, the company is involved in the contracting of computer and communication system integration project, 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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 68,889,680 42.92% | 48,200,310 88.24% | 25,606,141 -28.55% | |||||||
Cost of revenue | 62,876,214 | 42,770,763 | 22,481,783 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,013,466 | 5,429,547 | 3,124,358 | |||||||
NOPBT Margin | 8.73% | 11.26% | 12.20% | |||||||
Operating Taxes | 1,631,926 | 1,326,054 | 734,832 | |||||||
Tax Rate | 27.14% | 24.42% | 23.52% | |||||||
NOPAT | 4,381,540 | 4,103,493 | 2,389,526 | |||||||
Net income | 4,655,215 16.40% | 3,999,485 44.41% | 2,769,475 -31.33% | |||||||
Dividends | (2,813,801) | (2,462,131) | (3,239,974) | |||||||
Dividend yield | 5.59% | 7.03% | 9.26% | |||||||
Proceeds from repurchase of equity | (529,390) | |||||||||
BB yield | 1.51% | |||||||||
Debt | ||||||||||
Debt current | 3,302,648 | 95,317 | 122,773 | |||||||
Long-term debt | 252,336 | 674,658 | 481,013 | |||||||
Deferred revenue | 176,745 | |||||||||
Other long-term liabilities | 403,377 | 405,085 | 282,550 | |||||||
Net debt | (18,031,054) | (12,923,483) | (9,223,626) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,390,721 | 6,617,478 | 2,093,525 | |||||||
CAPEX | (4,596) | (101,740) | (483,140) | |||||||
Cash from investing activities | (6,587,029) | 669,640 | (365,732) | |||||||
Cash from financing activities | 256,025 | (3,167,992) | (3,287,065) | |||||||
FCF | 4,620,717 | 3,934,598 | 1,759,351 | |||||||
Balance | ||||||||||
Cash | 19,220,776 | 11,551,444 | 7,633,841 | |||||||
Long term investments | 2,365,262 | 2,142,014 | 2,193,571 | |||||||
Excess cash | 18,141,554 | 11,283,442 | 8,547,105 | |||||||
Stockholders' equity | 9,533,572 | 11,050,208 | 9,632,225 | |||||||
Invested Capital | 5,488,786 | (313,056) | 1,825,204 | |||||||
ROIC | 169.31% | 542.74% | 189.91% | |||||||
ROCE | 38.83% | 49.38% | 29.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 190,140 | 191,486 | 192,834 | |||||||
Price | 264.50 44.54% | 183.00 0.83% | 181.50 -15.97% | |||||||
Market cap | 50,292,030 43.52% | 35,041,938 0.12% | 34,999,371 -16.33% | |||||||
EV | 32,560,503 | 22,314,977 | 25,935,390 | |||||||
EBITDA | 6,151,964 | 5,539,513 | 3,195,540 | |||||||
EV/EBITDA | 5.29 | 4.03 | 8.12 | |||||||
Interest | 188,079 | 26,239 | 11,822 | |||||||
Interest/NOPBT | 3.13% | 0.48% | 0.38% |