Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
371.50
-41.00 (-9.94%)
Nov 6, 2026, 1:16 PM CST

TPEX:6870 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
961.82804.35668.46538.88464.11376.01
Revenue Growth
34.69%20.33%24.04%16.11%23.43%25.35%
Gross Profit
680.36564.55465.59390.73319.76252.51
Operating Income
228.82192.38124.4680.0548.9445.35
Net Income
202.38165.42115.4581.0863.8449.01
Earnings Per Share
6.735.684.123.102.692.27
EPS Growth
59.29%37.60%32.95%15.35%18.56%105.76%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
583.45474.69432.41371.67305.3252.03
Asia
378.38329.66236.04167.22158.81123.98
Total
961.82804.35668.46538.88464.11376.01

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
643.62399.591,070584.22384.76142.3
Total Debt
1,262800.8764.05138.23164.05119.34
Net Cash (Debt)
-618.72-401.22305.79445.99220.7122.96
Net Cash Growth
---31.44%102.07%861.36%-
Net Cash Per Share
-18.77-12.7610.9217.089.311.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-60.78-8.619.82101-28.82-38.94
Capital Expenditures
-48.85-455.82-5.76-65.46-3.26-5.94
Free Cash Flow
-109.64-464.434.0635.54-32.08-44.89
Free Cash Flow Growth
---88.59%---

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7142.7143.5202.5732.3391.790
Dividend Per Share Growth
-8.76%-22.91%36.82%10.00%30.66%1150.00%
Dividend Yield
0.73%1.37%1.94%2.16%2.54%2.14%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
55.1633.3843.9241.1436.2338.20
Forward PE
49.0028.4935.4124.59--
P/FCF Ratio
--1249.7293.85--
PS Ratio
10.816.877.596.194.984.98