TURVO International Co., Ltd. (TPE:2233)
Taiwan · Delayed Price · Currency is TWD 162.00
+5.00 (3.18%)
Sep 18, 2026, 1:30 PM CST
TURVO International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,113 | 1,307 | 700.02 | 1,287 | 1,213 | 1,393 |
Short-Term Investments | 1,475 | 212.7 | 478.87 | - | - | - |
Trading Asset Securities | - | - | - | - | - | 0.06 |
Cash & Short-Term Investments | 2,588 | 1,520 | 1,179 | 1,287 | 1,213 | 1,393 |
Cash Growth | 85.94% | 28.90% | -8.38% | 6.10% | -12.95% | 50.62% |
Accounts Receivable | 982.07 | 812.61 | 861.27 | 779.13 | 681 | 568.66 |
Other Receivables | 22.14 | 42.55 | 26.21 | 15.67 | 4.1 | 17.61 |
Receivables | 1,004 | 855.16 | 887.48 | 794.8 | 685.1 | 586.27 |
Inventory | 910.3 | 840.73 | 871.98 | 738.62 | 898.87 | 707.86 |
Prepaid Expenses | 60.31 | 47.78 | 51.66 | 81.37 | 50.81 | 36.38 |
Other Current Assets | 39.79 | 29.38 | 42.63 | 41.44 | 21.91 | 242.9 |
Total Current Assets | 4,603 | 3,293 | 3,033 | 2,943 | 2,869 | 2,967 |
Property, Plant & Equipment | 2,537 | 2,381 | 2,411 | 1,978 | 1,615 | 1,706 |
Long-Term Investments | - | 737.91 | 588.28 | - | - | - |
Other Intangible Assets | 23.58 | 20.23 | 12.07 | 10.31 | 8.27 | 6.26 |
Long-Term Deferred Tax Assets | 25.24 | 17.99 | 15.68 | 14.52 | 15.49 | 16.35 |
Other Long-Term Assets | 199.59 | 174.87 | 27.56 | 221.16 | 474.45 | 231.7 |
Total Assets | 7,388 | 6,625 | 6,087 | 5,167 | 4,983 | 4,927 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 450.72 | 320.24 | 373.75 | 453.15 | 338.57 | 318.14 |
Accrued Expenses | 198.4 | 168.11 | 252.75 | 178.14 | 216.2 | 195.47 |
Short-Term Debt | 146.68 | 1,255 | 448 | - | - | 433.69 |
Current Portion of Long-Term Debt | 114.16 | 109.05 | 83.53 | 108.53 | 128.45 | 59.64 |
Current Portion of Leases | 70.15 | 51.19 | 33.9 | 19.12 | 48.03 | 44.71 |
Current Income Taxes Payable | 68.67 | 61.93 | 97.29 | 85.89 | 194.17 | 106.12 |
Current Unearned Revenue | - | 1.06 | 0.42 | 0.3 | 0.94 | 0.27 |
Other Current Liabilities | 355.89 | 125.96 | 146.74 | 138.74 | 106.83 | 97.32 |
Total Current Liabilities | 1,405 | 2,093 | 1,436 | 983.87 | 1,033 | 1,255 |
Long-Term Debt | 1,514 | 339.13 | 448.18 | 531.7 | 397.91 | 317.76 |
Long-Term Leases | 168.97 | 105.24 | 97.8 | 19.32 | 44.49 | 84.08 |
Long-Term Deferred Tax Liabilities | 146.38 | 121.92 | 49.18 | 48.36 | 57.97 | 130.08 |
Other Long-Term Liabilities | 0.21 | 0.27 | 0.55 | 0.26 | 1.31 | 1.31 |
Total Liabilities | 3,234 | 2,659 | 2,032 | 1,584 | 1,535 | 1,789 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 602.89 | 602.88 | 602.88 | 602.88 | 602.88 | 602.88 |
Additional Paid-In Capital | 907.99 | 818.22 | 818.22 | 818.22 | 818.22 | 962.91 |
Retained Earnings | 2,609 | 2,645 | 2,664 | 2,322 | 2,150 | 1,708 |
Comprehensive Income & Other | 18.81 | -105.8 | -37.65 | -170.11 | -137.35 | -157.9 |
Total Common Equity | 4,139 | 3,961 | 4,047 | 3,573 | 3,434 | 3,116 |
Minority Interest | 15.26 | 4.33 | 7.93 | 10.39 | 14.3 | 21.87 |
Shareholders' Equity | 4,154 | 3,965 | 4,055 | 3,584 | 3,448 | 3,138 |
Total Liabilities & Equity | 7,388 | 6,625 | 6,087 | 5,167 | 4,983 | 4,927 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,014 | 1,860 | 1,111 | 678.67 | 618.88 | 939.87 |
Net Cash (Debt) | 574.36 | -340.44 | 67.49 | 608.06 | 593.9 | 453.32 |
Net Cash Growth | 374.75% | - | -88.90% | 2.38% | 31.01% | 54.77% |
Net Cash Per Share | 9.17 | -5.64 | 1.12 | 10.05 | 9.81 | 7.50 |
Filing Date Shares Outstanding | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 |
Total Common Shares Outstanding | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 |
Working Capital | 3,198 | 1,200 | 1,596 | 1,959 | 1,836 | 1,711 |
Book Value Per Share | 68.65 | 65.70 | 67.13 | 59.27 | 56.96 | 51.69 |
Tangible Book Value | 4,115 | 3,941 | 4,035 | 3,563 | 3,425 | 3,110 |
Tangible Book Value Per Share | 68.26 | 65.36 | 66.93 | 59.10 | 56.82 | 51.59 |
Land | 7.85 | 11.75 | 11.51 | 11.16 | 11.11 | 10.76 |
Buildings | 1,097 | 1,150 | 1,116 | 861.71 | 274.56 | 270.68 |
Machinery | 3,224 | 3,123 | 3,084 | 2,773 | 2,784 | 2,626 |
Construction In Progress | 21.65 | 11.61 | 20.06 | 30.28 | 21.84 | 22.04 |
Leasehold Improvements | 126 | 118.68 | 117.97 | 121.55 | 118.8 | 114.65 |