TURVO International Co., Ltd. (TPE:2233)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
237.00
-18.00 (-7.06%)
Sep 1, 2025, 12:40 PM CST

TURVO International Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
914.24700.021,2871,2131,393920.28
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Short-Term Investments
479.13478.87----
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Trading Asset Securities
----0.064.7
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Cash & Short-Term Investments
1,3931,1791,2871,2131,393924.98
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Cash Growth
--8.38%6.10%-12.95%50.62%7.07%
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Accounts Receivable
829.22861.27779.13681568.66697.96
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Other Receivables
28.8626.2115.674.117.616.56
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Receivables
858.08887.48794.8685.1586.27704.52
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Inventory
819.58871.98738.62898.87707.86561.39
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Prepaid Expenses
49.0351.6681.3750.8136.3824.84
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Other Current Assets
71.142.6341.4421.91242.9254
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Total Current Assets
3,1913,0332,9432,8692,9672,470
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Property, Plant & Equipment
2,3262,4111,9781,6151,7061,703
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Long-Term Investments
538.85588.28----
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Other Intangible Assets
14.1312.0710.318.276.266.4
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Long-Term Deferred Tax Assets
18.3315.6814.5215.4916.3551.78
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Other Long-Term Assets
45.1827.56221.16474.45231.750.85
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Total Assets
6,1336,0875,1674,9834,9274,282
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Accounts Payable
371.03373.75453.15338.57318.14305.94
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Accrued Expenses
-252.75178.14216.2195.47173.75
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Short-Term Debt
629448--433.69407.05
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Current Portion of Long-Term Debt
-83.53108.53128.4559.648
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Current Portion of Leases
44.7833.919.1248.0344.7143.57
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Current Income Taxes Payable
80.6197.2985.89194.17106.1273.85
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Current Unearned Revenue
-0.420.30.940.271.04
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Other Current Liabilities
869.91146.74138.74106.8397.3284.3
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Total Current Liabilities
1,9951,436983.871,0331,2551,097
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Long-Term Debt
396.2448.18531.7397.91317.7649.11
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Long-Term Leases
107.3397.819.3244.4984.08124.34
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Long-Term Deferred Tax Liabilities
47.9649.1848.3657.97130.08170.08
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Other Long-Term Liabilities
0.250.550.261.311.311.31
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Total Liabilities
2,5472,0321,5841,5351,7891,442
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Common Stock
602.88602.88602.88602.88602.88602.88
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Additional Paid-In Capital
818.22818.22818.22818.22962.911,068
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Retained Earnings
2,4412,6642,3222,1501,7081,286
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Treasury Stock
------9.92
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Comprehensive Income & Other
-281.41-37.65-170.11-137.35-157.9-146.68
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Total Common Equity
3,5814,0473,5733,4343,1162,800
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Minority Interest
5.97.9310.3914.321.8739.01
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Shareholders' Equity
3,5864,0553,5843,4483,1382,839
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Total Liabilities & Equity
6,1336,0875,1674,9834,9274,282
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Total Debt
1,1771,111678.67618.88939.87632.07
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Net Cash (Debt)
216.0667.49608.06593.9453.32292.91
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Net Cash Growth
--88.90%2.38%31.01%54.77%-12.90%
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Net Cash Per Share
3.581.1210.059.817.504.85
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Filing Date Shares Outstanding
60.560.2960.2960.2960.2960.2
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Total Common Shares Outstanding
60.560.2960.2960.2960.2960.2
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Working Capital
1,1961,5961,9591,8361,7111,372
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Book Value Per Share
59.1867.1359.2756.9651.6946.52
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Tangible Book Value
3,5664,0353,5633,4253,1102,794
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Tangible Book Value Per Share
58.9566.9359.1056.8251.5946.42
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Land
-11.5111.1611.1110.7611.48
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Buildings
-1,116861.71274.56270.68278.73
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Machinery
-3,0842,7732,7842,6262,406
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Construction In Progress
-20.0630.2821.8422.0423.31
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Leasehold Improvements
-117.97121.55118.8114.6599.18
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.