TURVO International Co., Ltd. (TPE:2233)
Taiwan · Delayed Price · Currency is TWD 311.00
-5.50 (-1.74%)
Jun 5, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 377.77 | 403.76 | 661.03 | 533.96 | 622.35 | 542.76 |
Depreciation & Amortization | 330.75 | 328.58 | 310.92 | 317.88 | 320.19 | 289.91 |
Loss (Gain) From Sale of Assets | -33.76 | -11.41 | -5.88 | -1.75 | -3.98 | -2.96 |
Loss (Gain) From Sale of Investments | 0.13 | - | - | - | -2.52 | 6.55 |
Stock-Based Compensation | - | - | - | - | - | 0.18 |
Provision & Write-off of Bad Debts | 0.82 | 2.25 | 1.87 | 0.52 | 1.76 | -1.05 |
Other Operating Activities | 73.86 | 25.34 | -3.68 | -142.5 | 13.95 | 25.39 |
Change in Accounts Receivable | 13.26 | 24.2 | -45.23 | -112.81 | -105.12 | 129.33 |
Change in Inventory | -0.31 | 9.93 | -120.62 | 157.62 | -203.62 | -209.79 |
Change in Accounts Payable | -15.9 | -37.9 | -10.03 | 88.81 | 52.23 | -6.84 |
Change in Unearned Revenue | 0.1 | 0.64 | 0.12 | -0.64 | 0.68 | -0.77 |
Change in Other Net Operating Assets | -44.01 | -97 | 29.59 | 53.77 | 13.63 | 61.37 |
Operating Cash Flow | 702.71 | 648.39 | 818.09 | 894.85 | 710.3 | 838.82 |
Operating Cash Flow Growth | -7.41% | -20.74% | -8.58% | 25.98% | -15.32% | 147.18% |
Capital Expenditures | -201.5 | -228.61 | -354.76 | -48.45 | -175.98 | -225.33 |
Sale of Property, Plant & Equipment | 79.49 | 13.03 | 13.37 | 22.37 | 13.67 | 5.56 |
Sale (Purchase) of Intangibles | -9.17 | -9.7 | -4.46 | -3.13 | -2.05 | -1.73 |
Investment in Securities | -416.32 | 115.4 | -1,066 | -0.2 | - | - |
Other Investing Activities | -171.37 | -138.27 | 12.02 | -466.42 | -277.16 | -214.63 |
Investing Cash Flow | -718.86 | -248.14 | -1,400 | -495.82 | -441.53 | -436.13 |
Short-Term Debt Issued | - | 6,737 | 1,614 | 134 | 834.24 | 685.86 |
Long-Term Debt Issued | - | - | - | 245.66 | 221.01 | 331.24 |
Total Debt Issued | 7,656 | 6,737 | 1,614 | 379.66 | 1,055 | 1,017 |
Short-Term Debt Repaid | - | -5,929 | -1,166 | -134 | -1,268 | -659.22 |
Long-Term Debt Repaid | - | -125.44 | -162.36 | -192.45 | -127.31 | -66.13 |
Total Debt Repaid | -6,845 | -6,055 | -1,328 | -326.45 | -1,395 | -725.36 |
Net Debt Issued (Repaid) | 811.01 | 681.95 | 285.64 | 53.21 | -339.99 | 291.74 |
Issuance of Common Stock | - | - | - | - | - | 9.92 |
Common Dividends Paid | -422.02 | -422.02 | -319.53 | -361.73 | -325.56 | -225.74 |
Other Financing Activities | -24.68 | -23.64 | -10.12 | -2.82 | -7.42 | -9.55 |
Financing Cash Flow | 364.32 | 236.29 | -44.01 | -311.35 | -672.97 | 66.37 |
Foreign Exchange Rate Adjustments | 7.75 | -29.71 | 39.19 | -13.74 | -9.95 | 3.8 |
Net Cash Flow | 355.91 | 606.83 | -586.71 | 73.95 | -414.14 | 472.86 |
Free Cash Flow | 501.22 | 419.78 | 463.32 | 846.4 | 534.32 | 613.49 |
Free Cash Flow Growth | 37.01% | -9.40% | -45.26% | 58.41% | -12.90% | 185.19% |
Free Cash Flow Margin | 15.62% | 12.82% | 12.66% | 25.36% | 15.95% | 18.98% |
Free Cash Flow Per Share | 8.17 | 6.95 | 7.67 | 13.99 | 8.82 | 10.14 |
Cash Interest Paid | 24.68 | 23.64 | 10.12 | 2.82 | 7.42 | 9.55 |
Cash Income Tax Paid | 42.62 | 73.28 | 119.32 | 148.01 | 148.34 | 94.42 |
Levered Free Cash Flow | 126.09 | 220.94 | 192.68 | 596.86 | 534.13 | 512.65 |
Unlevered Free Cash Flow | 144.36 | 236.04 | 199.2 | 598.67 | 538.77 | 518.56 |
Change in Working Capital | -46.86 | -100.13 | -146.18 | 186.74 | -241.45 | -21.97 |