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

TURVO International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	684.28	700.02	1,287	1,213	1,393	920.28
Short-Term Investments	638	478.87	-	-	-	-
Trading Asset Securities	-	-	-	-	0.06	4.7
Cash & Short-Term Investments	1,322	1,179	1,287	1,213	1,393	924.98
Cash Growth	-6.56%	-8.38%	6.10%	-12.95%	50.62%	7.07%
Accounts Receivable	892.76	861.27	779.13	681	568.66	697.96
Other Receivables	31.03	26.21	15.67	4.1	17.61	6.56
Receivables	923.79	887.48	794.8	685.1	586.27	704.52
Inventory	827.84	871.98	738.62	898.87	707.86	561.39
Prepaid Expenses	40.56	51.66	81.37	50.81	36.38	24.84
Other Current Assets	57.85	42.63	41.44	21.91	242.9	254
Total Current Assets	3,172	3,033	2,943	2,869	2,967	2,470
Property, Plant & Equipment	2,393	2,411	1,978	1,615	1,706	1,703
Long-Term Investments	596.32	588.28	-	-	-	-
Other Intangible Assets	11.91	12.07	10.31	8.27	6.26	6.4
Long-Term Deferred Tax Assets	16.99	15.68	14.52	15.49	16.35	51.78
Other Long-Term Assets	31.4	27.56	221.16	474.45	231.7	50.85
Total Assets	6,222	6,087	5,167	4,983	4,927	4,282
Accounts Payable	344.71	373.75	453.15	338.57	318.14	305.94
Accrued Expenses	184.2	252.75	178.14	216.2	195.47	173.75
Short-Term Debt	563	448	-	-	433.69	407.05
Current Portion of Long-Term Debt	86.08	83.53	108.53	128.45	59.64	8
Current Portion of Leases	33.43	33.9	19.12	48.03	44.71	43.57
Current Income Taxes Payable	69.58	97.29	85.89	194.17	106.12	73.85
Current Unearned Revenue	0.01	0.42	0.3	0.94	0.27	1.04
Other Current Liabilities	562.68	146.74	138.74	106.83	97.32	84.3
Total Current Liabilities	1,844	1,436	983.87	1,033	1,255	1,097
Long-Term Debt	424.74	448.18	531.7	397.91	317.76	49.11
Long-Term Leases	91.02	97.8	19.32	44.49	84.08	124.34
Long-Term Deferred Tax Liabilities	99.73	49.18	48.36	57.97	130.08	170.08
Other Long-Term Liabilities	0.28	0.55	0.26	1.31	1.31	1.31
Total Liabilities	2,459	2,032	1,584	1,535	1,789	1,442
Common Stock	602.88	602.88	602.88	602.88	602.88	602.88
Additional Paid-In Capital	818.22	818.22	818.22	818.22	962.91	1,068
Retained Earnings	2,363	2,664	2,322	2,150	1,708	1,286
Treasury Stock	-	-	-	-	-	-9.92
Comprehensive Income & Other	-29.3	-37.65	-170.11	-137.35	-157.9	-146.68
Total Common Equity	3,755	4,047	3,573	3,434	3,116	2,800
Minority Interest	7.2	7.93	10.39	14.3	21.87	39.01
Shareholders' Equity	3,762	4,055	3,584	3,448	3,138	2,839
Total Liabilities & Equity	6,222	6,087	5,167	4,983	4,927	4,282
Total Debt	1,198	1,111	678.67	618.88	939.87	632.07
Net Cash (Debt)	124.01	67.49	608.06	593.9	453.32	292.91
Net Cash Growth	-80.55%	-88.90%	2.38%	31.01%	54.77%	-12.90%
Net Cash Per Share	2.05	1.12	10.05	9.81	7.50	4.85
Filing Date Shares Outstanding	60.29	60.29	60.29	60.29	60.29	60.2
Total Common Shares Outstanding	60.29	60.29	60.29	60.29	60.29	60.2
Working Capital	1,329	1,596	1,959	1,836	1,711	1,372
Book Value Per Share	62.29	67.13	59.27	56.96	51.69	46.52
Tangible Book Value	3,743	4,035	3,563	3,425	3,110	2,794
Tangible Book Value Per Share	62.09	66.93	59.10	56.82	51.59	46.42
Land	11.64	11.51	11.16	11.11	10.76	11.48
Buildings	1,122	1,116	861.71	274.56	270.68	278.73
Machinery	3,115	3,084	2,773	2,784	2,626	2,406
Construction In Progress	32.02	20.06	30.28	21.84	22.04	23.31
Leasehold Improvements	120.2	117.97	121.55	118.8	114.65	99.18

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