Turn Cloud Technology Service Inc. (TPEX:6870)

TPEX:6870 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	547.95	1,070	584.22	384.76	142.3	68.06
Cash & Short-Term Investments	547.95	1,070	584.22	384.76	142.3	68.06
Cash Growth	1.82%	83.12%	51.84%	170.39%	109.08%	15.71%
Accounts Receivable	365.57	346.14	257.37	199.36	135.46	100.64
Other Receivables	0.69	2.43	4.8	2.13	0.82	4.15
Receivables	366.26	348.57	262.17	201.48	136.28	104.79
Inventory	22.64	4.27	4.54	8.77	25.84	19.45
Prepaid Expenses	45.28	29.22	7.48	9.44	13.55	2.87
Other Current Assets	81.58	144.17	91.16	107.06	69.03	55.69
Total Current Assets	1,064	1,596	949.57	711.51	387.01	250.85
Property, Plant & Equipment	665.15	91.36	89.26	28.89	18.92	9.09
Long-Term Investments	48.01	35.04	50.45	6.17	-	-
Other Intangible Assets	45.26	55.35	4.6	1.21	2.22	2.27
Long-Term Accounts Receivable	-	276.82	197.84	190.53	131.6	79.69
Long-Term Deferred Tax Assets	21.02	12.5	10.45	13.23	12.78	10.41
Other Long-Term Assets	30.95	142.95	33.87	10.83	2.9	7.41
Total Assets	2,131	2,210	1,336	962.66	555.42	359.72
Accounts Payable	76.19	63.17	38.79	30.99	33.33	21.9
Accrued Expenses	-	-	-	0.02	-	-
Short-Term Debt	41.29	74.21	44.1	95.58	71.05	58.77
Current Portion of Long-Term Debt	6.69	8.28	22.21	30.9	27.3	23.61
Current Portion of Leases	4.38	4.24	3.14	8.71	5.91	4.18
Current Income Taxes Payable	6.33	7.45	11.88	15.94	10.7	3.53
Current Unearned Revenue	27.07	23.25	18.76	32.13	27.6	29.16
Other Current Liabilities	187.54	180.41	144.01	87.13	46.11	49.81
Total Current Liabilities	349.47	361	282.89	301.4	221.99	190.96
Long-Term Debt	679.84	674.54	67.83	23.65	9.5	8.94
Long-Term Leases	3.59	2.78	0.94	5.21	5.58	4.63
Long-Term Unearned Revenue	21.86	10.68	11.13	-	-	-
Long-Term Deferred Tax Liabilities	17.84	15.21	1.84	-	0.01	1.02
Other Long-Term Liabilities	7.9	9.13	2.32	1.98	0.65	0.59
Total Liabilities	1,080	1,073	366.96	332.24	237.74	206.14
Common Stock	228.9	228.9	218	196	160	100
Additional Paid-In Capital	738.63	737.89	625.18	333.38	91	28
Retained Earnings	78.33	142.4	100.76	78.48	54.64	25.63
Comprehensive Income & Other	-16.37	5.17	3.12	-1.43	0.03	-0.05
Total Common Equity	1,029	1,114	947.06	606.43	305.67	153.58
Minority Interest	20.93	22.66	22.02	23.99	12.01	-
Shareholders' Equity	1,050	1,137	969.08	630.42	317.68	153.58
Total Liabilities & Equity	2,131	2,210	1,336	962.66	555.42	359.72
Total Debt	735.78	764.05	138.23	164.05	119.34	100.12
Net Cash (Debt)	-187.83	305.79	445.99	220.71	22.96	-32.07
Net Cash Growth	-	-31.44%	102.07%	861.36%	-	-
Net Cash Per Share	-8.21	13.34	20.86	11.37	1.30	-1.92
Filing Date Shares Outstanding	23	22.89	22.89	20.58	18.29	11.43
Total Common Shares Outstanding	23	22.89	22.89	20.58	18.29	11.43
Working Capital	714.24	1,235	666.68	410.11	165.01	59.89
Book Value Per Share	44.75	48.68	41.37	29.47	16.71	13.43
Tangible Book Value	984.23	1,059	942.47	605.22	303.45	151.31
Tangible Book Value Per Share	42.78	46.27	41.17	29.41	16.59	13.23
Land	-	14.77	14.77	-	-	-
Buildings	-	56.14	56.14	-	-	-
Machinery	-	31.29	25.5	19.03	9.04	2.73
Leasehold Improvements	-	7.22	6.24	7.37	5.63	3.41

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.