TURVO International Co., Ltd. (TPE:2233)

TURVO International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	700.02	1,287	1,213	1,393	920.28
Short-Term Investments	478.87	-	-	-	-
Trading Asset Securities	-	-	-	0.06	4.7
Cash & Short-Term Investments	1,179	1,287	1,213	1,393	924.98
Cash Growth	-8.38%	6.10%	-12.95%	50.62%	7.07%
Accounts Receivable	861.27	779.13	681	568.66	697.96
Other Receivables	26.21	15.67	4.1	17.61	6.56
Receivables	887.48	794.8	685.1	586.27	704.52
Inventory	871.98	738.62	898.87	707.86	561.39
Prepaid Expenses	51.66	81.37	50.81	36.38	24.84
Other Current Assets	42.63	41.44	21.91	242.9	254
Total Current Assets	3,033	2,943	2,869	2,967	2,470
Property, Plant & Equipment	2,411	1,978	1,615	1,706	1,703
Long-Term Investments	588.28	-	-	-	-
Other Intangible Assets	12.07	10.31	8.27	6.26	6.4
Long-Term Deferred Tax Assets	15.68	14.52	15.49	16.35	51.78
Other Long-Term Assets	27.56	221.16	474.45	231.7	50.85
Total Assets	6,087	5,167	4,983	4,927	4,282
Accounts Payable	373.75	453.15	338.57	318.14	305.94
Accrued Expenses	252.75	178.14	216.2	195.47	173.75
Short-Term Debt	448	-	-	433.69	407.05
Current Portion of Long-Term Debt	83.53	108.53	128.45	59.64	8
Current Portion of Leases	33.9	19.12	48.03	44.71	43.57
Current Income Taxes Payable	97.29	85.89	194.17	106.12	73.85
Current Unearned Revenue	0.42	0.3	0.94	0.27	1.04
Other Current Liabilities	146.74	138.74	106.83	97.32	84.3
Total Current Liabilities	1,436	983.87	1,033	1,255	1,097
Long-Term Debt	448.18	531.7	397.91	317.76	49.11
Long-Term Leases	97.8	19.32	44.49	84.08	124.34
Long-Term Deferred Tax Liabilities	49.18	48.36	57.97	130.08	170.08
Other Long-Term Liabilities	0.55	0.26	1.31	1.31	1.31
Total Liabilities	2,032	1,584	1,535	1,789	1,442
Common Stock	602.88	602.88	602.88	602.88	602.88
Additional Paid-In Capital	818.22	818.22	818.22	962.91	1,068
Retained Earnings	2,664	2,322	2,150	1,708	1,286
Treasury Stock	-	-	-	-	-9.92
Comprehensive Income & Other	-37.65	-170.11	-137.35	-157.9	-146.68
Total Common Equity	4,047	3,573	3,434	3,116	2,800
Minority Interest	7.93	10.39	14.3	21.87	39.01
Shareholders' Equity	4,055	3,584	3,448	3,138	2,839
Total Liabilities & Equity	6,087	5,167	4,983	4,927	4,282
Total Debt	1,111	678.67	618.88	939.87	632.07
Net Cash (Debt)	67.49	608.06	593.9	453.32	292.91
Net Cash Growth	-88.90%	2.38%	31.01%	54.77%	-12.90%
Net Cash Per Share	1.12	10.05	9.81	7.50	4.85
Filing Date Shares Outstanding	60.29	60.29	60.29	60.29	60.2
Total Common Shares Outstanding	60.29	60.29	60.29	60.29	60.2
Working Capital	1,596	1,959	1,836	1,711	1,372
Book Value Per Share	67.13	59.27	56.96	51.69	46.52
Tangible Book Value	4,035	3,563	3,425	3,110	2,794
Tangible Book Value Per Share	66.93	59.10	56.82	51.59	46.42
Land	11.51	11.16	11.11	10.76	11.48
Buildings	1,116	861.71	274.56	270.68	278.73
Machinery	3,084	2,773	2,784	2,626	2,406
Construction In Progress	20.06	30.28	21.84	22.04	23.31
Leasehold Improvements	117.97	121.55	118.8	114.65	99.18

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.