Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan · Delayed Price · Currency is TWD 266.00
+3.00 (1.14%)
May 29, 2026, 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 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 |
| 859.2 | 804.35 | 668.46 | 538.88 | 464.11 | 376.01 | |
Revenue Growth (YoY) | 23.57% | 20.33% | 24.04% | 16.11% | 23.43% | 25.35% |
Cost of Revenue | 258.07 | 239.79 | 202.86 | 148.15 | 144.35 | 123.5 |
Gross Profit | 601.13 | 564.55 | 465.59 | 390.73 | 319.76 | 252.51 |
Selling, General & Admin | 150.71 | 141.39 | 129.18 | 125.71 | 107.09 | 53.33 |
Research & Development | 236.3 | 227.74 | 209.47 | 185.53 | 165.55 | 140.31 |
Operating Expenses | 392.87 | 372.17 | 341.13 | 310.68 | 270.82 | 207.16 |
Operating Income | 208.26 | 192.38 | 124.46 | 80.05 | 48.94 | 45.35 |
Interest Expense | -20.35 | -20.13 | -4.91 | -4.41 | -2.84 | -2 |
Interest & Investment Income | 15.19 | 16.53 | 10.06 | 9.56 | 4.81 | 1.59 |
Earnings From Equity Investments | 2.09 | 2.56 | 0 | -0.3 | - | - |
Currency Exchange Gain (Loss) | -6.04 | -6.04 | 0.81 | 2.37 | 7.3 | -1.18 |
Other Non Operating Income (Expenses) | 6.69 | 6.93 | 6.98 | 3.7 | 14.47 | 10.05 |
EBT Excluding Unusual Items | 205.83 | 192.24 | 137.41 | 90.97 | 72.68 | 53.82 |
Gain (Loss) on Sale of Investments | 3.82 | 3.82 | -1.4 | - | - | - |
Gain (Loss) on Sale of Assets | 0.53 | 0.53 | -0.21 | -0.73 | 0.06 | - |
Other Unusual Items | -0.01 | -0.01 | - | 0.34 | 0.01 | - |
Pretax Income | 210.18 | 196.58 | 135.8 | 90.58 | 72.75 | 53.82 |
Income Tax Expense | 30.84 | 26.6 | 21.85 | 21.28 | 11.64 | 4.79 |
Earnings From Continuing Operations | 179.34 | 169.98 | 113.95 | 69.31 | 61.12 | 49.03 |
Minority Interest in Earnings | -3.36 | -4.56 | 1.5 | 11.77 | 2.73 | -0.01 |
Net Income | 175.98 | 165.42 | 115.45 | 81.08 | 63.84 | 49.01 |
Net Income to Common | 175.98 | 165.42 | 115.45 | 81.08 | 63.84 | 49.01 |
Net Income Growth | 49.45% | 43.29% | 42.39% | 27.00% | 30.26% | 118.20% |
Shares Outstanding (Basic) | 23 | 23 | 23 | 22 | 20 | 18 |
Shares Outstanding (Diluted) | 26 | 26 | 23 | 22 | 20 | 18 |
Shares Change (YoY) | 11.93% | 12.37% | 7.18% | 10.13% | 9.83% | 5.97% |
EPS (Basic) | 7.56 | 7.08 | 4.94 | 3.72 | 3.23 | 2.72 |
EPS (Diluted) | 7.22 | 6.80 | 4.94 | 3.72 | 3.22 | 2.72 |
EPS Growth | 43.33% | 37.60% | 32.95% | 15.35% | 18.56% | 105.76% |
Free Cash Flow | -60.32 | -464.43 | 4.06 | 35.54 | -32.08 | -44.89 |
Free Cash Flow Per Share | -2.30 | -17.68 | 0.17 | 1.63 | -1.62 | -2.49 |
Dividend Per Share | 3.250 | 3.250 | 4.300 | 3.081 | 2.801 | 2.144 |
Dividend Growth | -24.42% | -24.42% | 39.56% | 10.00% | 30.67% | 1149.97% |
Gross Margin | 69.96% | 70.19% | 69.65% | 72.51% | 68.90% | 67.16% |
Operating Margin | 24.24% | 23.92% | 18.62% | 14.85% | 10.54% | 12.06% |
Profit Margin | 20.48% | 20.57% | 17.27% | 15.05% | 13.76% | 13.04% |
Free Cash Flow Margin | -7.02% | -57.74% | 0.61% | 6.59% | -6.91% | -11.94% |
EBITDA | 220.56 | 201.72 | 132.33 | 87.42 | 52.76 | 46.5 |
EBITDA Margin | 25.67% | 25.08% | 19.80% | 16.22% | 11.37% | 12.37% |
D&A For EBITDA | 12.3 | 9.34 | 7.87 | 7.38 | 3.82 | 1.15 |
EBIT | 208.26 | 192.38 | 124.46 | 80.05 | 48.94 | 45.35 |
EBIT Margin | 24.24% | 23.92% | 18.62% | 14.85% | 10.54% | 12.06% |
Effective Tax Rate | 14.67% | 13.53% | 16.09% | 23.49% | 15.99% | 8.90% |