China United Insurance Service, Inc. financial data

Industry
Insurance Agents, Brokers & Service
Location
7 F, No. 311 Section 3,, Nan King East Road, Taipei City, Taiwan, Province of China
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 224 % +5.33%
Debt-to-equity 136 % -3.36%
Return On Equity 13.4 % +33.5%
Return On Assets 7.56 % +35.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.3M shares 0%
Common Stock, Shares, Outstanding 30.3M shares 0%
Entity Public Float 63.3M USD +60.7%
Common Stock, Value, Issued 303 USD 0%
Weighted Average Number of Shares Outstanding, Basic 30.3M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 30.3M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 135M USD +2.22%
Cost of Revenue 20M USD +17.3%
General and Administrative Expense 27.3M USD +0.1%
Operating Income (Loss) 17.5M USD +2.17%
Nonoperating Income (Expense) 2.02M USD +535%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.5M USD +11.9%
Income Tax Expense (Benefit) 3.64M USD -29.6%
Net Income (Loss) Attributable to Parent 10M USD +48.1%
Earnings Per Share, Basic 0.32 USD/shares +45.5%
Earnings Per Share, Diluted 0.32 USD/shares +45.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.2M USD +12.7%
Marketable Securities, Current 946K USD +13.6%
Accounts Receivable, after Allowance for Credit Loss, Current 20.7M USD +13.3%
Other Assets, Current 1.18M USD +0.48%
Assets, Current 123M USD +11.3%
Other Long-term Investments 1.15M USD -8.27%
Deferred Income Tax Assets, Net 964K USD +38%
Property, Plant and Equipment, Net 1.64M USD -9.92%
Operating Lease, Right-of-Use Asset 6.93M USD +5.06%
Other Assets, Noncurrent 4.37M USD -7.67%
Assets 139M USD +9.6%
Employee-related Liabilities, Current 1.99M USD +14.5%
Contract with Customer, Liability, Current 131K USD
Liabilities, Current 53.3M USD +3.04%
Contract with Customer, Liability, Noncurrent 1.25M USD
Accrued Income Taxes, Noncurrent 300K USD -44.4%
Operating Lease, Liability, Noncurrent 3.44M USD +5.82%
Other Liabilities, Noncurrent 489K USD
Liabilities 58.6M USD +3.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4M USD -154%
Retained Earnings (Accumulated Deficit) 25.2M USD +51.7%
Stockholders' Equity Attributable to Parent 45.6M USD +15.2%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 80.8M USD +14.2%
Liabilities and Equity 139M USD +9.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.38M USD -42.3%
Net Cash Provided by (Used in) Financing Activities 1M USD -4.97%
Net Cash Provided by (Used in) Investing Activities -7.93M USD -48.8%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 30.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.35M USD -203%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 23.2M USD +12.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 181K USD +246%
Deferred Tax Assets, Valuation Allowance 906K USD -44.8%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 1.9M USD -25.3%
Operating Lease, Liability 6.84M USD +4.16%
Payments to Acquire Property, Plant, and Equipment 263K USD +278%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.02M USD -4.36%
Lessee, Operating Lease, Liability, to be Paid 7.09M USD +4.8%
Property, Plant and Equipment, Gross 5.72M USD -3.87%
Operating Lease, Liability, Current 3.4M USD +2.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.45M USD +89.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.83M USD +9.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure -31.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 254K USD +25.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.09M USD +507%
Deferred Tax Assets, Operating Loss Carryforwards 1.14M USD -30.3%
Preferred Stock, Shares Issued 1M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 461K USD +3722%
Operating Lease, Payments 1.23M USD +7.84%
Preferred Stock, Shares Outstanding 1M shares 0%
Depreciation, Depletion and Amortization 286K USD +0.02%
Deferred Tax Assets, Net of Valuation Allowance 999K USD +9.91%
Share-based Payment Arrangement, Expense 269K USD +26.6%
Interest Expense 519K USD +168%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%