United Integrated Services Co (TPE:2404) Ending Cash Position: NT$41,202 Mil (As of Jun. 2026)

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TPE:2404 United Integrated Services Co Ltd TPE:2404
97 GF Score
Price NT$1,025.00
GF Value NT$893.89
Valuation Modestly Overvalued
! 1 Warning Sign
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What is United Integrated Services Co Ending Cash Position?

United Integrated Services Co TPE:2404 -6.82% 97 Ending Cash Position is NT$41,202 Mil as of Jun. 2026. GuruFocus rates TPE:2404 with a GF Score™ of 97/100 and a GF Value™ of NT$893.89 (Modestly Overvalued). The stock has 1 warning sign investors should review.

United Integrated Services Co's Ending Cash Position for the quarter that ended in Jun. 2026 was NT$41,202 Mil.

United Integrated Services Co's quarterly Ending Cash Position increased from Dec. 2025 (NT$29,928 Mil) to Mar. 2026 (NT$30,246 Mil) and increased from Mar. 2026 (NT$30,246 Mil) to Jun. 2026 (NT$41,202 Mil).

United Integrated Services Co's annual Ending Cash Position increased from Dec. 2023 (NT$9,386 Mil) to Dec. 2024 (NT$11,649 Mil) and increased from Dec. 2024 (NT$11,649 Mil) to Dec. 2025 (NT$29,928 Mil).


United Integrated Services Co Ending Cash Position Related Terms


United Integrated Services Co Ending Cash Position Historical Data

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The historical data trend for United Integrated Services Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

United Integrated Services Co Ending Cash Position Chart

United Integrated Services Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6,922.88 11,223.27 9,385.68 11,648.59 29,928.33

United Integrated Services Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25,141.33 23,095.98 29,928.33 30,246.12 41,202.24
TPE:2404
97GF Score
United Integrated Services Co Ltd TPE:2404
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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United Integrated Services Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

United Integrated Services Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=11648.594+18279.731
=29,928

United Integrated Services Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=30246.12+10956.122
=41,202

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$41,202 Mil mean?
United Integrated Services Co (TPE:2404) has a Ending Cash Position of NT$41,202 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on United Integrated Services Co and its competitors.
Is United Integrated Services Co's Ending Cash Position too high?
United Integrated Services Co's current Ending Cash Position is NT$41,202 Mil. Overall, United Integrated Services Co has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does United Integrated Services Co's Ending Cash Position compare to PWR and FIX?
United Integrated Services Co's Ending Cash Position of NT$41,202 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Construction company?
A good Ending Cash Position depends on the Construction industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on United Integrated Services Co and its competitors. United Integrated Services Co's current Ending Cash Position is NT$41,202 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is United Integrated Services Co stock overvalued right now?
Based on GuruFocus' analysis, United Integrated Services Co (TPE:2404) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$893.89, compared to a current price of NT$1,025.00 — trading 14.7% above its estimated fair value. The current Ending Cash Position is NT$41,202 Mil. United Integrated Services Co's overall GF Score™ is 97/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For United Integrated Services Co (TPE:2404), the current Ending Cash Position is NT$41,202 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is United Integrated Services Co (TPE:2404) Overvalued in 2026?

Based on GuruFocus' analysis, United Integrated Services Co stock appears to be overvalued. The current stock price of NT$1,025.00 is trading 14.7% above its estimated GF Value™ of NT$893.89. GuruFocus considers United Integrated Services Co to be Modestly Overvalued.

Key valuation signals for TPE:2404:

  • Ending Cash Position: NT$41,202 Mil
  • GF Value™: NT$893.89 vs. price of NT$1,025.00 (14.7% above fair value)
  • GF Score™: 97/100 with 1 warning sign

No single metric tells the full story. See the TPE:2404 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


United Integrated Services Co Business Description

Address No. 13, Qiaohe Road, 13th Floor, Zhonghe District, New Taipei, TWN, 235029
United Integrated Services Co Ltd is a Taiwan-based engineering and construction company. The company's service offerings include engineering consulting and high-tech factory planning and delivery that integrate clients' clean-room systems; heating, ventilation, and air-conditioning systems; electrical systems; instrumentation and control; process utilities telecommunication systems; and tool hook-up. The company also provides turnkey services, including planning, procurement, construction, startup/commissioning, and post-construction operation and maintenance services. Its operating segments are Engineering and Integration department; Maintenance and Design department; and Other.
97GF Score

Get the complete analysis for TPE:2404

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$1,025.00
Price
NT$893.89
GF Value