Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan
· Delayed Price · Currency is TWD 170.00
-7.50 (-4.23%)
May 21, 2025, 1:30 PM CST
TPEX:6870 Income 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Revenue | 695.32 | 668.46 | 538.88 | 464.11 | 376.01 | 299.97 | Upgrade
|
| Revenue Growth (YoY) | 25.45% | 24.04% | 16.11% | 23.43% | 25.35% | 18.55% | Upgrade
|
| Cost of Revenue | 216.36 | 202.86 | 148.15 | 144.35 | 123.5 | 97.84 | Upgrade
|
| Gross Profit | 478.96 | 465.59 | 390.73 | 319.76 | 252.51 | 202.13 | Upgrade
|
| Selling, General & Admin | 129.67 | 129.18 | 125.71 | 107.09 | 53.33 | 49.16 | Upgrade
|
| Research & Development | 213.3 | 209.47 | 185.53 | 165.55 | 140.31 | 131.1 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.18 | Upgrade
|
| Operating Expenses | 345.46 | 341.13 | 310.68 | 270.82 | 207.16 | 180.74 | Upgrade
|
| Operating Income | 133.5 | 124.46 | 80.05 | 48.94 | 45.35 | 21.39 | Upgrade
|
| Interest Expense | -9.05 | -4.91 | -4.41 | -2.84 | -2 | -1.38 | Upgrade
|
| Interest & Investment Income | 13.33 | 10.06 | 9.56 | 4.81 | 1.59 | 1.45 | Upgrade
|
| Earnings From Equity Investments | -0.05 | 0 | -0.3 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.81 | 0.81 | 2.37 | 7.3 | -1.18 | -5.77 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.37 | 6.98 | 3.7 | 14.47 | 10.05 | 4.36 | Upgrade
|
| EBT Excluding Unusual Items | 146.91 | 137.41 | 90.97 | 72.68 | 53.82 | 20.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.4 | -1.4 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.21 | -0.21 | -0.73 | 0.06 | - | - | Upgrade
|
| Other Unusual Items | - | - | 0.34 | 0.01 | - | - | Upgrade
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| Pretax Income | 143.9 | 135.8 | 90.58 | 72.75 | 53.82 | 20.05 | Upgrade
|
| Income Tax Expense | 27.86 | 21.85 | 21.28 | 11.64 | 4.79 | -2.42 | Upgrade
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| Earnings From Continuing Operations | 116.05 | 113.95 | 69.31 | 61.12 | 49.03 | 22.46 | Upgrade
|
| Minority Interest in Earnings | 1.7 | 1.5 | 11.77 | 2.73 | -0.01 | - | Upgrade
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| Net Income | 117.75 | 115.45 | 81.08 | 63.84 | 49.01 | 22.46 | Upgrade
|
| Net Income to Common | 117.75 | 115.45 | 81.08 | 63.84 | 49.01 | 22.46 | Upgrade
|
| Net Income Growth | 39.18% | 42.39% | 27.00% | 30.26% | 118.20% | 29.04% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 21 | 19 | 18 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 23 | 23 | 21 | 19 | 18 | 17 | Upgrade
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| Shares Change (YoY) | 5.66% | 7.18% | 10.13% | 9.83% | 5.97% | 106.39% | Upgrade
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| EPS (Basic) | 5.10 | 5.04 | 3.80 | 3.29 | 2.77 | 1.35 | Upgrade
|
| EPS (Diluted) | 5.09 | 5.04 | 3.79 | 3.29 | 2.77 | 1.35 | Upgrade
|
| EPS Growth | 31.79% | 32.98% | 15.35% | 18.56% | 105.76% | -37.40% | Upgrade
|
| Free Cash Flow | -409.6 | 4.06 | 35.54 | -32.08 | -44.89 | -46.54 | Upgrade
|
| Free Cash Flow Per Share | -17.72 | 0.18 | 1.66 | -1.65 | -2.54 | -2.79 | Upgrade
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| Dividend Per Share | 4.300 | 4.300 | 3.143 | 2.857 | 2.187 | 0.175 | Upgrade
|
| Dividend Growth | 36.82% | 36.82% | 10.00% | 30.66% | 1150.20% | -60.00% | Upgrade
|
| Gross Margin | 68.88% | 69.65% | 72.51% | 68.90% | 67.16% | 67.38% | Upgrade
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| Operating Margin | 19.20% | 18.62% | 14.85% | 10.54% | 12.06% | 7.13% | Upgrade
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| Profit Margin | 16.93% | 17.27% | 15.05% | 13.76% | 13.04% | 7.49% | Upgrade
|
| Free Cash Flow Margin | -58.91% | 0.61% | 6.59% | -6.91% | -11.94% | -15.52% | Upgrade
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| EBITDA | 144.78 | 132.33 | 87.42 | 52.76 | 46.5 | 22.58 | Upgrade
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| EBITDA Margin | 20.82% | 19.80% | 16.22% | 11.37% | 12.37% | 7.53% | Upgrade
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| D&A For EBITDA | 11.28 | 7.87 | 7.38 | 3.82 | 1.15 | 1.19 | Upgrade
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| EBIT | 133.5 | 124.46 | 80.05 | 48.94 | 45.35 | 21.39 | Upgrade
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| EBIT Margin | 19.20% | 18.62% | 14.85% | 10.54% | 12.06% | 7.13% | Upgrade
|
| Effective Tax Rate | 19.36% | 16.09% | 23.49% | 15.99% | 8.90% | - | Upgrade
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.