Turn Cloud Technology Service Inc. (TPEX:6870)
257.00
-0.50 (-0.19%)
Aug 19, 2026, 9:17 AM CST
TPEX:6870 Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 961.82 | 804.35 | 668.46 | 538.88 | 464.11 | 376.01 |
Revenue Growth | 34.69% | 20.33% | 24.04% | 16.11% | 23.43% | 25.35% |
Gross Profit Gross Profit Growth | 680.36 | 564.55 | 465.59 | 390.73 | 319.76 | 252.51 |
Operating Income Operating Income Growth | 228.86 | 192.38 | 124.46 | 80.05 | 48.94 | 45.35 |
Net Income Net Income Growth | 202.38 | 165.42 | 115.45 | 81.08 | 63.84 | 49.01 |
Earnings Per Share EPS Growth | 6.80 | 5.68 | 4.12 | 3.10 | 2.69 | 2.27 |
EPS Growth | 60.60% | 37.60% | 32.95% | 15.35% | 18.56% | 105.76% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Taiwan Taiwan Growth | 474.69 | 432.41 | 371.67 | 305.3 | 252.03 |
Asia Asia Growth | 329.66 | 236.04 | 167.22 | 158.81 | 123.98 |
Total Total Growth | 804.35 | 668.46 | 538.88 | 464.11 | 376.01 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 643.62 | 399.59 | 1,070 | 584.22 | 384.76 | 142.3 |
Total Debt Total Debt Growth | 685.26 | 800.8 | 764.05 | 138.23 | 164.05 | 119.34 |
Net Cash (Debt) Net Cash Growth | -41.65 | -401.22 | 305.79 | 445.99 | 220.71 | 22.96 |
Net Cash Growth | - | - | -31.44% | 102.07% | 861.36% | - |
Net Cash Per Share Net Cash Per Share Growth | -1.31 | -12.76 | 10.92 | 17.08 | 9.31 | 1.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -60.78 | -8.61 | 9.82 | 101 | -28.82 | -38.94 |
Capital Expenditures CapEx Growth | -48.85 | -455.82 | -5.76 | -65.46 | -3.26 | -5.94 |
Free Cash Flow Free Cash Flow Growth | -109.64 | -464.43 | 4.06 | 35.54 | -32.08 | -44.89 |
Free Cash Flow Growth | - | - | -88.59% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 70.74% | 70.19% | 69.65% | 72.51% | 68.90% | 67.16% |
Operating Margin | 23.79% | 23.92% | 18.62% | 14.85% | 10.54% | 12.06% |
Pretax Margin | 26.10% | 24.44% | 20.32% | 16.81% | 15.68% | 14.31% |
Profit Margin | 21.04% | 20.57% | 17.27% | 15.05% | 13.76% | 13.04% |
FCF Margin | -11.40% | -57.74% | 0.61% | 6.59% | -6.91% | -11.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
Dividend Per Share Dividend Per Share Growth | 2.714 | 2.714 | 3.520 | 2.573 | 2.339 | 1.790 |
Dividend Per Share Growth | -8.76% | -22.91% | 36.82% | 10.00% | 30.66% | 1150.00% |
Dividend Yield | 1.02% | 1.39% | 2.00% | 2.26% | 2.72% | 2.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 |
PE Ratio | 37.87 | 33.38 | 43.92 | 41.14 | 36.23 | 38.20 |
Forward PE | 33.96 | 28.49 | 35.41 | 20.53 | - | - |
P/FCF Ratio | - | - | 1249.72 | 93.85 | - | - |
PS Ratio | 7.49 | 6.87 | 7.59 | 6.19 | 4.98 | 4.98 |