TURVO International Co., Ltd. (TPE:2233)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
201.00
-3.00 (-1.47%)
Aug 7, 2026, 1:30 PM CST

TURVO International Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2093,2753,6593,3373,3503,233
Revenue Growth
-12.60%-10.49%9.63%-0.38%3.64%27.36%
Gross Profit
973.071,0151,3601,0911,1041,149
Operating Income
381.59413.94688.47531.81544.81649.2
Net Income
377.77403.76661.03533.96622.35542.76
Earnings Per Share
6.236.6910.948.8310.288.98
EPS Growth
-40.50%-38.85%23.90%-14.11%14.48%44.60%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-954.83-941.63-821.98-760.93-699.29-662.08
China Segment
2,2382,2752,6772,4952,2322,159
Taiwan Segment
1,9261,9421,8021,5791,8061,733
Other Department
--0.9524.7611.613.16
Total
3,2093,2753,6593,3373,3503,233

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,4121,5201,1791,2871,2131,393
Total Debt
2,0611,8601,111678.67618.88939.87
Net Cash (Debt)
350.86-340.4467.49608.06593.9453.32
Net Cash Growth
182.93%--88.90%2.38%31.01%54.77%
Net Cash Per Share
5.72-5.641.1210.059.817.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
702.71648.39818.09894.85710.3838.82
Capital Expenditures
-201.5-228.61-354.76-48.45-175.98-225.33
Free Cash Flow
501.22419.78463.32846.4534.32613.49
Free Cash Flow Growth
37.01%-9.40%-45.26%58.41%-12.90%185.19%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.32%30.99%37.18%32.70%32.94%35.55%
Operating Margin
11.89%12.64%18.82%15.93%16.26%20.08%
Pretax Margin
15.02%15.07%21.50%17.12%23.13%20.16%
Profit Margin
11.77%12.33%18.07%16.00%18.58%16.79%
FCF Margin
15.62%12.82%12.66%25.36%15.95%18.98%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.0004.0007.0005.3006.0005.400
Dividend Per Share Growth
-42.86%-42.86%32.07%-11.67%11.11%44.22%
Dividend Yield
1.96%1.87%2.64%4.23%6.96%6.41%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.2632.7025.7715.699.7811.50
Forward PE
-23.5723.3515.3911.8210.95
P/FCF Ratio
24.1831.4536.769.9011.4010.17
PS Ratio
3.784.034.662.511.821.93