United Integrated Services Co., Ltd.

United Integrated Services Co., Ltd.

TTWSE:2404
1,090.00
TWD
-15.00
(-1.36%)
66.02EPS
19.89P/E
249.33BMarket Cap
Nov 17Next Earn

Total Valuation

TWD

As of June 30, 2026, United Integrated Services Co., Ltd. carries a market capitalization of 249.33B, placing it among publicly traded companies globally. Its enterprise value stands at 208.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap249.33B
Enterprise Value208.46B

Important Dates

United Integrated Services Co., Ltd.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, United Integrated Services Co., Ltd. has 188.89M shares outstanding.

Shares Outstanding188.89M

Valuation Ratios

As of June 30, 2026, United Integrated Services Co., Ltd. trades at a trailing price-to-earnings ratio of 19.89. The price-to-sales ratio is 2.89, and the price-to-book ratio stands at 13.92.

PE Ratio19.89
PS Ratio2.89
PB Ratio13.92
P/TBV Ratio13.93
P/FCF Ratio8.69
P/OCF Ratio8.26

Enterprise Valuation

As of June 30, 2026, United Integrated Services Co., Ltd. trades at an EV/EBITDA multiple of 13.52 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.69 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United Integrated Services Co., Ltd. trades at an EV/FCF ratio of 7.22, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 208.46B versus a market cap of 249.33B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.42
EV / EBITDA13.52
EV / EBIT13.69
EV / FCF7.22

Financial Position

As of June 30, 2026, United Integrated Services Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.03, indicating moderate leverage, while an interest coverage ratio of 1,293.76 demonstrates limited ability to service its debt obligations.

Current Ratio1.17
Quick Ratio0.51
Debt / Equity1.03
Debt / EBITDA0.01
Interest Coverage1,293.76

Financial Efficiency

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Over the twelve months ended June 30, 2026, United Integrated Services Co., Ltd. posted a return on equity (ROE) of 82.56, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 65.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 14.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 79.79, useful for judging operating efficiency across full business cycles. The company generates approximately 95.31M in revenue per employee across its workforce of 904.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3,082.54 indicates how many times United Integrated Services Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)82.56
Return on Assets (ROA)14.90
Return on Invested Capital (ROIC)65.18
Return on Capital Employed (ROCE)79.79
Revenue Per Employee95.31M
Employee Count904.00
Inventory Turnover3,082.54

Taxes

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Over the twelve months ended June 30, 2026, United Integrated Services Co., Ltd. recorded 4.69B in income tax expense. That works out to an effective tax rate of 27.21, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.24B, leaving 12.53B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax4.69B
Effective Tax Rate27.21

Stock Price Statistics

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As of the close on October 22, 2026, United Integrated Services Co., Ltd.'s stock has gained approximately 29.45% over the past 52 weeks. The 50-day moving average sits at 1,130.30, while the 200-day moving average is 1,078.63.

52-Week Price Change29.45%
50-Day Moving Average1,130.30
200-Day Moving Average1,078.63

Income Statement

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Over the twelve months ended June 30, 2026, United Integrated Services Co., Ltd. generated 86.16B in revenue and converted that into 12.53B in net income, yielding earnings per share of 66.02. EBITDA reached 15.42B, while operating income came in at 15.25B.

Revenue86.16B
Gross Profit18.31B
Operating Income15.25B
Pretax Income17.24B
Net Income12.53B
EBITDA15.42B
EBIT15.23B
Earnings Per Share (EPS)66.02

Balance Sheet

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As of June 30, 2026, United Integrated Services Co., Ltd. holds 41.32B in cash and equivalents against 186.97M in total debt, resulting in a net debt position of -41.19B. Total book value stands at 17.91B, with working capital of 13.99B providing operational flexibility.

Cash & Cash Equivalents41.32B
Total Debt186.97M
Net Debt-41.19B
Equity (Book Value)17.91B
Book Value Per Share94.84
Working Capital13.99B

Cash Flow

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United Integrated Services Co., Ltd. produced 30.18B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.32B in capital expenditures, free cash flow totaled 28.86B - equivalent to 152.91 per share.

Operating Cash Flow30.18B
Capital Expenditures-1.32B
Free Cash Flow28.86B
FCF Per Share152.91

Margins

Over the twelve months ended June 30, 2026, United Integrated Services Co., Ltd. posted a gross margin of 21.25, reflecting its pricing power and cost economics. The operating margin of 17.70 and net profit margin of 14.54 provide insight into operational efficiency.

Gross Margin21.25
Operating Margin17.70
Pretax Margin20.01
Profit Margin14.54
EBITDA Margin17.90

Dividends & Yields

Over the twelve months ended June 30, 2026, United Integrated Services Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.18, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Integrated Services Co., Ltd. shareholders.

Shareholder Yield2.18
FCF Yield11.50

Stock Splits

United Integrated Services Co., Ltd.'s most recent stock split took place on December 10, 2018 with a 5:4 split ratio.

Last Split Date12/10/2018
Split Ratio5:4

Scores

As of June 30, 2026, United Integrated Services Co., Ltd. has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.48