Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
257.00
-0.50 (-0.19%)
Aug 19, 2026, 9:17 AM CST

TPEX:6870 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 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
228.86192.38124.4680.0548.9445.35
Net Income
202.38165.42115.4581.0863.8449.01
Earnings Per Share
6.805.684.123.102.692.27
EPS Growth
60.60%37.60%32.95%15.35%18.56%105.76%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
474.69432.41371.67305.3252.03
Asia
329.66236.04167.22158.81123.98
Total
804.35668.46538.88464.11376.01

Cash & Debt

Fiscal YearCurrentFY 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
685.26800.8764.05138.23164.05119.34
Net Cash (Debt)
-41.65-401.22305.79445.99220.7122.96
Net Cash Growth
---31.44%102.07%861.36%-
Net Cash Per Share
-1.31-12.7610.9217.089.311.06

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.02%1.39%2.00%2.26%2.72%2.36%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
37.8733.3843.9241.1436.2338.20
Forward PE
33.9628.4935.4120.53--
P/FCF Ratio
--1249.7293.85--
PS Ratio
7.496.877.596.194.984.98