Turn Cloud Technology Service Inc. (TPEX: 6870)
Taiwan
· Delayed Price · Currency is TWD 247.00
+0.50 (0.20%)
Dec 19, 2024, 1:30 PM CST
Turn Cloud Technology Service Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Revenue | 597.67 | 538.88 | 464.11 | 376.01 | 299.97 |
| Revenue Growth (YoY) | 12.50% | 16.11% | 23.43% | 25.35% | - |
| Cost of Revenue | 177.73 | 148.15 | 144.35 | 123.5 | 97.84 |
| Gross Profit | 419.94 | 390.73 | 319.76 | 252.51 | 202.13 |
| Selling, General & Admin | 124.8 | 125.71 | 107.09 | 53.33 | 49.16 |
| Research & Development | 195.53 | 185.53 | 165.55 | 140.31 | 131.1 |
| Other Operating Expenses | 0.05 | - | - | - | -0.18 |
| Operating Expenses | 329.64 | 310.68 | 270.82 | 207.16 | 180.74 |
| Operating Income | 90.29 | 80.05 | 48.94 | 45.35 | 21.39 |
| Interest Expense | -3.5 | -4.41 | -2.84 | -2 | -1.38 |
| Interest & Investment Income | 7.76 | 9.56 | 4.81 | 1.59 | 1.45 |
| Earnings From Equity Investments | -1.83 | -0.3 | - | - | - |
| Currency Exchange Gain (Loss) | 0.48 | 2.37 | 7.3 | -1.18 | - |
| Other Non Operating Income (Expenses) | 5.9 | 3.7 | 14.47 | 10.05 | -1.41 |
| EBT Excluding Unusual Items | 99.1 | 90.97 | 72.68 | 53.82 | 20.05 |
| Gain (Loss) on Sale of Assets | -0.65 | -0.73 | 0.06 | - | - |
| Other Unusual Items | 0.34 | 0.34 | 0.01 | - | - |
| Pretax Income | 98.79 | 90.58 | 72.75 | 53.82 | 20.05 |
| Income Tax Expense | 18.12 | 21.28 | 11.64 | 4.79 | -2.42 |
| Earnings From Continuing Operations | 80.67 | 69.31 | 61.12 | 49.03 | 22.46 |
| Minority Interest in Earnings | 1.96 | 11.77 | 2.73 | -0.01 | - |
| Net Income | 82.62 | 81.08 | 63.84 | 49.01 | 22.46 |
| Net Income to Common | 82.62 | 81.08 | 63.84 | 49.01 | 22.46 |
| Net Income Growth | 16.83% | 27.00% | 30.26% | 118.20% | - |
| Shares Outstanding (Basic) | 23 | 21 | 19 | 18 | 17 |
| Shares Outstanding (Diluted) | 23 | 21 | 19 | 18 | 17 |
| Shares Change (YoY) | 9.68% | 9.74% | 9.82% | 6.00% | - |
| EPS (Basic) | 3.62 | 3.81 | 3.29 | 2.77 | 1.35 |
| EPS (Diluted) | 3.62 | 3.81 | 3.29 | 2.77 | 1.35 |
| EPS Growth | 6.66% | 15.94% | 18.56% | 105.76% | - |
| Free Cash Flow | -11.2 | 35.54 | -32.08 | -44.89 | -46.54 |
| Free Cash Flow Per Share | -0.49 | 1.67 | -1.65 | -2.54 | -2.79 |
| Dividend Per Share | 3.143 | 3.143 | 2.857 | 2.187 | - |
| Dividend Growth | 10.00% | 10.00% | 30.66% | - | - |
| Gross Margin | 70.26% | 72.51% | 68.90% | 67.16% | 67.38% |
| Operating Margin | 15.11% | 14.85% | 10.54% | 12.06% | 7.13% |
| Profit Margin | 13.82% | 15.05% | 13.76% | 13.03% | 7.49% |
| Free Cash Flow Margin | -1.87% | 6.60% | -6.91% | -11.94% | -15.52% |
| EBITDA | 98.13 | 87.42 | 52.76 | 46.5 | 28.84 |
| EBITDA Margin | 16.42% | 16.22% | 11.37% | 12.37% | 9.61% |
| D&A For EBITDA | 7.84 | 7.38 | 3.82 | 1.15 | 7.44 |
| EBIT | 90.29 | 80.05 | 48.94 | 45.35 | 21.39 |
| EBIT Margin | 15.11% | 14.85% | 10.54% | 12.06% | 7.13% |
| Effective Tax Rate | 18.34% | 23.49% | 15.99% | 8.90% | - |
Source: S&P Capital IQ. Standard template. Financial Sources.