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

TURVO International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	589.88	1,287	1,213	1,393	920.28	863.31
Short-Term Investments	438.06	-	-	-	-	-
Trading Asset Securities	-	-	-	0.06	4.7	0.64
Cash & Short-Term Investments	1,028	1,287	1,213	1,393	924.98	863.94
Cash Growth	1.73%	6.10%	-12.95%	50.62%	7.07%	42.16%
Accounts Receivable	881.31	779.13	681	568.66	697.96	547.75
Other Receivables	52.51	15.67	4.1	17.61	6.56	8.93
Receivables	933.82	794.8	685.1	586.27	704.52	556.68
Inventory	795.75	738.62	898.87	707.86	561.39	553.09
Prepaid Expenses	61.26	81.37	50.81	36.38	24.84	27.52
Other Current Assets	42.2	41.44	21.91	242.9	254	17.12
Total Current Assets	2,861	2,943	2,869	2,967	2,470	2,018
Property, Plant & Equipment	2,381	1,978	1,615	1,706	1,703	1,744
Long-Term Investments	582.67	-	-	-	-	-
Other Intangible Assets	10.5	10.31	8.27	6.26	6.4	4.54
Long-Term Deferred Tax Assets	13.37	14.52	15.49	16.35	51.78	54.75
Other Long-Term Assets	83.03	221.16	474.45	231.7	50.85	53.59
Total Assets	5,932	5,167	4,983	4,927	4,282	3,875
Accounts Payable	393.81	453.15	338.57	318.14	305.94	195.24
Accrued Expenses	223.65	200.34	216.2	195.47	173.75	140.72
Short-Term Debt	485	-	-	433.69	407.05	322
Current Portion of Long-Term Debt	83.53	108.53	128.45	59.64	8	-
Current Portion of Leases	34.51	19.12	48.03	44.71	43.57	39.13
Current Income Taxes Payable	78.94	85.89	194.17	106.12	73.85	31.39
Current Unearned Revenue	-	0.3	0.94	0.27	1.04	-
Other Current Liabilities	124.08	116.54	106.83	97.32	84.3	85.91
Total Current Liabilities	1,424	983.87	1,033	1,255	1,097	814.39
Long-Term Debt	469.06	531.7	397.91	317.76	49.11	0.32
Long-Term Leases	104.71	19.32	44.49	84.08	124.34	166.19
Long-Term Deferred Tax Liabilities	49.68	48.36	57.97	130.08	170.08	223.55
Other Long-Term Liabilities	0.27	0.26	1.31	1.31	1.31	-
Total Liabilities	2,047	1,584	1,535	1,789	1,442	1,204
Common Stock	602.88	602.88	602.88	602.88	602.88	602.88
Additional Paid-In Capital	818.22	818.22	818.22	962.91	1,068	1,068
Retained Earnings	2,521	2,322	2,150	1,708	1,286	1,110
Treasury Stock	-	-	-	-	-9.92	-9.92
Comprehensive Income & Other	-67.24	-170.11	-137.35	-157.9	-146.68	-158.37
Total Common Equity	3,875	3,573	3,434	3,116	2,800	2,612
Minority Interest	9.44	10.39	14.3	21.87	39.01	58.35
Shareholders' Equity	3,884	3,584	3,448	3,138	2,839	2,671
Total Liabilities & Equity	5,932	5,167	4,983	4,927	4,282	3,875
Total Debt	1,177	678.67	618.88	939.87	632.07	527.64
Net Cash (Debt)	-148.86	608.06	593.9	453.32	292.91	336.3
Net Cash Growth	-	2.38%	31.01%	54.77%	-12.90%	-10.34%
Net Cash Per Share	-2.46	10.05	9.81	7.50	4.85	5.57
Filing Date Shares Outstanding	60.29	60.29	60.29	60.29	60.2	60.2
Total Common Shares Outstanding	60.29	60.29	60.29	60.29	60.2	60.2
Working Capital	1,437	1,959	1,836	1,711	1,372	1,204
Book Value Per Share	64.27	59.27	56.96	51.69	46.52	43.40
Tangible Book Value	3,864	3,563	3,425	3,110	2,794	2,608
Tangible Book Value Per Share	64.10	59.10	56.82	51.59	46.42	43.32
Land	11.66	11.16	11.11	10.76	11.48	11.82
Buildings	1,018	861.71	274.56	270.68	278.73	282.31
Machinery	3,023	2,773	2,784	2,626	2,406	2,026
Construction In Progress	101.54	30.28	21.84	22.04	23.31	202.37
Leasehold Improvements	116.75	121.55	118.8	114.65	99.18	96

Source: S&P Capital IQ. Standard template. Financial Sources.