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 Cash Flow Statement

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
Net Income
529.07661.03533.96622.35542.76375.13
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Depreciation & Amortization
320.68310.92317.88320.19289.91264.12
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Loss (Gain) From Sale of Assets
-6.93-5.88-1.75-3.98-2.96-0.56
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Loss (Gain) From Sale of Investments
----2.526.554.8
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Stock-Based Compensation
----0.18-
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Provision & Write-off of Bad Debts
3.361.870.521.76-1.050.57
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Other Operating Activities
26.42-3.68-142.513.9525.39-24.6
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Change in Accounts Receivable
14.24-45.23-112.81-105.12129.33-142.79
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Change in Inventory
-131.86-120.62157.62-203.62-209.79-44.81
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Change in Accounts Payable
-38.7-10.0388.8152.23-6.84101.45
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Change in Unearned Revenue
-00.12-0.640.68-0.771.04
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Change in Other Net Operating Assets
56.0929.5953.7713.6361.37-187.31
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Operating Cash Flow
772.38818.09894.85710.3838.82339.35
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Operating Cash Flow Growth
-18.27%-8.58%25.98%-15.32%147.18%-53.24%
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Capital Expenditures
-397.39-354.76-48.45-175.98-225.33-124.23
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Sale of Property, Plant & Equipment
7.9813.3722.3713.675.5614.23
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Sale (Purchase) of Intangibles
-7.1-4.46-3.13-2.05-1.73-3.21
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Investment in Securities
-552.94-1,066-0.2---
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Other Investing Activities
57.4512.02-466.42-277.16-214.63-56.59
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Investing Cash Flow
-892-1,400-495.82-441.53-436.13-169.8
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Short-Term Debt Issued
-1,614134834.24685.86494.42
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Long-Term Debt Issued
--245.66221.01331.2457.46
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Total Debt Issued
4,8941,614379.661,0551,017551.88
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Short-Term Debt Repaid
--1,166-134-1,268-659.22-409.37
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Long-Term Debt Repaid
--162.36-192.45-127.31-66.13-39.56
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Total Debt Repaid
-4,467-1,328-326.45-1,395-725.36-448.93
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Net Debt Issued (Repaid)
426.61285.6453.21-339.99291.74102.95
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Issuance of Common Stock
----9.92-
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Common Dividends Paid
-319.53-319.53-361.73-325.56-225.74-198.65
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Other Financing Activities
-17.01-10.12-2.82-7.42-9.55-9.78
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Financing Cash Flow
90.08-44.01-311.35-672.9766.37-105.48
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Foreign Exchange Rate Adjustments
-122.9439.19-13.74-9.953.8-7.1
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Net Cash Flow
-152.48-586.7173.95-414.14472.8656.97
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Free Cash Flow
374.99463.32846.4534.32613.49215.12
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Free Cash Flow Growth
-58.39%-45.26%58.41%-12.90%185.19%-51.47%
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Free Cash Flow Margin
10.51%12.66%25.36%15.95%18.98%8.48%
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Free Cash Flow Per Share
6.227.6713.998.8210.143.56
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Cash Interest Paid
17.0110.122.827.429.5511.09
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Cash Income Tax Paid
88.28119.32148.01148.3494.4281.5
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Levered Free Cash Flow
-192.68596.86534.13512.65178.29
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Unlevered Free Cash Flow
-199.2598.67538.77518.56185.07
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Change in Working Capital
-100.23-146.18186.74-241.45-21.97-280.11
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.