TURVO International Co., Ltd. (TPE:2233)
Taiwan · Delayed Price · Currency is TWD 288.50
-1.00 (-0.35%)
Feb 2, 2026, 1:35 PM CST
TURVO International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 445.07 | 661.03 | 533.96 | 622.35 | 542.76 | 375.13 |
Depreciation & Amortization | 325.4 | 310.92 | 317.88 | 320.19 | 289.91 | 264.12 |
Loss (Gain) From Sale of Assets | -13.85 | -5.88 | -1.75 | -3.98 | -2.96 | -0.56 |
Loss (Gain) From Sale of Investments | - | - | - | -2.52 | 6.55 | 4.8 |
Stock-Based Compensation | - | - | - | - | 0.18 | - |
Provision & Write-off of Bad Debts | 1.83 | 1.87 | 0.52 | 1.76 | -1.05 | 0.57 |
Other Operating Activities | 21.38 | -3.68 | -142.5 | 13.95 | 25.39 | -24.6 |
Change in Accounts Receivable | 26.21 | -45.23 | -112.81 | -105.12 | 129.33 | -142.79 |
Change in Inventory | -77.74 | -120.62 | 157.62 | -203.62 | -209.79 | -44.81 |
Change in Accounts Payable | -35.87 | -10.03 | 88.81 | 52.23 | -6.84 | 101.45 |
Change in Unearned Revenue | - | 0.12 | -0.64 | 0.68 | -0.77 | 1.04 |
Change in Other Net Operating Assets | -62.62 | 29.59 | 53.77 | 13.63 | 61.37 | -187.31 |
Operating Cash Flow | 629.82 | 818.09 | 894.85 | 710.3 | 838.82 | 339.35 |
Operating Cash Flow Growth | -35.92% | -8.58% | 25.98% | -15.32% | 147.18% | -53.24% |
Capital Expenditures | -253.53 | -354.76 | -48.45 | -175.98 | -225.33 | -124.23 |
Sale of Property, Plant & Equipment | 15.3 | 13.37 | 22.37 | 13.67 | 5.56 | 14.23 |
Sale (Purchase) of Intangibles | -11.89 | -4.46 | -3.13 | -2.05 | -1.73 | -3.21 |
Investment in Securities | 51.8 | -1,066 | -0.2 | - | - | - |
Other Investing Activities | 47.55 | 12.02 | -466.42 | -277.16 | -214.63 | -56.59 |
Investing Cash Flow | -150.78 | -1,400 | -495.82 | -441.53 | -436.13 | -169.8 |
Short-Term Debt Issued | - | 1,614 | 134 | 834.24 | 685.86 | 494.42 |
Long-Term Debt Issued | - | - | 245.66 | 221.01 | 331.24 | 57.46 |
Total Debt Issued | 6,133 | 1,614 | 379.66 | 1,055 | 1,017 | 551.88 |
Short-Term Debt Repaid | - | -1,166 | -134 | -1,268 | -659.22 | -409.37 |
Long-Term Debt Repaid | - | -162.36 | -192.45 | -127.31 | -66.13 | -39.56 |
Total Debt Repaid | -5,552 | -1,328 | -326.45 | -1,395 | -725.36 | -448.93 |
Net Debt Issued (Repaid) | 581.35 | 285.64 | 53.21 | -339.99 | 291.74 | 102.95 |
Issuance of Common Stock | - | - | - | - | 9.92 | - |
Common Dividends Paid | -422.02 | -319.53 | -361.73 | -325.56 | -225.74 | -198.65 |
Other Financing Activities | -20.3 | -10.12 | -2.82 | -7.42 | -9.55 | -9.78 |
Financing Cash Flow | 139.03 | -44.01 | -311.35 | -672.97 | 66.37 | -105.48 |
Foreign Exchange Rate Adjustments | -82.44 | 39.19 | -13.74 | -9.95 | 3.8 | -7.1 |
Net Cash Flow | 535.63 | -586.71 | 73.95 | -414.14 | 472.86 | 56.97 |
Free Cash Flow | 376.29 | 463.32 | 846.4 | 534.32 | 613.49 | 215.12 |
Free Cash Flow Growth | -46.35% | -45.26% | 58.41% | -12.90% | 185.19% | -51.47% |
Free Cash Flow Margin | 11.07% | 12.66% | 25.36% | 15.95% | 18.98% | 8.48% |
Free Cash Flow Per Share | 6.24 | 7.67 | 13.99 | 8.82 | 10.14 | 3.56 |
Cash Interest Paid | 20.3 | 10.12 | 2.82 | 7.42 | 9.55 | 11.09 |
Cash Income Tax Paid | 87.19 | 119.32 | 148.01 | 148.34 | 94.42 | 81.5 |
Levered Free Cash Flow | 259.62 | 192.68 | 596.86 | 534.13 | 512.65 | 178.29 |
Unlevered Free Cash Flow | 272.54 | 199.2 | 598.67 | 538.77 | 518.56 | 185.07 |
Change in Working Capital | -150.02 | -146.18 | 186.74 | -241.45 | -21.97 | -280.11 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.