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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	571.65	1,070	584.22	384.76	142.3	68.06
Cash & Short-Term Investments	571.65	1,070	584.22	384.76	142.3	68.06
Cash Growth	7.58%	83.12%	51.84%	170.39%	109.08%	15.71%
Accounts Receivable	353.4	346.14	257.37	199.36	135.46	100.64
Other Receivables	1.45	2.43	4.8	2.13	0.82	4.15
Receivables	354.85	348.57	262.17	201.48	136.28	104.79
Inventory	26.21	4.27	4.54	8.77	25.84	19.45
Prepaid Expenses	52.38	29.22	7.48	9.44	13.55	2.87
Other Current Assets	122.67	144.17	91.16	107.06	69.03	55.69
Total Current Assets	1,128	1,596	949.57	711.51	387.01	250.85
Property, Plant & Equipment	665.21	91.36	89.26	28.89	18.92	9.09
Long-Term Investments	18.88	35.04	50.45	6.17	-	-
Other Intangible Assets	50.92	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	15.1	12.5	10.45	13.23	12.78	10.41
Other Long-Term Assets	325.97	142.95	33.87	10.83	2.9	7.41
Total Assets	2,204	2,210	1,336	962.66	555.42	359.72
Accounts Payable	82.61	63.17	38.79	30.99	33.33	21.9
Accrued Expenses	-	-	-	0.02	-	-
Short-Term Debt	57.45	74.21	44.1	95.58	71.05	58.77
Current Portion of Long-Term Debt	-	8.28	22.21	30.9	27.3	23.61
Current Portion of Leases	5.08	4.24	3.14	8.71	5.91	4.18
Current Income Taxes Payable	9.59	7.45	11.88	15.94	10.7	3.53
Current Unearned Revenue	46.61	23.25	18.76	32.13	27.6	29.16
Other Current Liabilities	135.86	180.41	144.01	87.13	46.11	49.81
Total Current Liabilities	337.19	361	282.89	301.4	221.99	190.96
Long-Term Debt	676.83	674.54	67.83	23.65	9.5	8.94
Long-Term Leases	4.59	2.78	0.94	5.21	5.58	4.63
Long-Term Unearned Revenue	13.91	10.68	11.13	-	-	-
Long-Term Deferred Tax Liabilities	19.36	15.21	1.84	-	0.01	1.02
Other Long-Term Liabilities	11.49	9.13	2.32	1.98	0.65	0.59
Total Liabilities	1,063	1,073	366.96	332.24	237.74	206.14
Common Stock	228.9	228.9	218	196	160	100
Additional Paid-In Capital	737.89	737.89	625.18	333.38	91	28
Retained Earnings	157.45	142.4	100.76	78.48	54.64	25.63
Comprehensive Income & Other	-5.14	5.17	3.12	-1.43	0.03	-0.05
Total Common Equity	1,119	1,114	947.06	606.43	305.67	153.58
Minority Interest	21.39	22.66	22.02	23.99	12.01	-
Shareholders' Equity	1,140	1,137	969.08	630.42	317.68	153.58
Total Liabilities & Equity	2,204	2,210	1,336	962.66	555.42	359.72
Total Debt	743.95	764.05	138.23	164.05	119.34	100.12
Net Cash (Debt)	-172.29	305.79	445.99	220.71	22.96	-32.07
Net Cash Growth	-	-31.44%	102.07%	861.36%	-	-
Net Cash Per Share	-7.45	13.34	20.86	11.37	1.30	-1.92
Filing Date Shares Outstanding	22.8	22.89	22.89	20.58	18.29	11.43
Total Common Shares Outstanding	22.8	22.89	22.89	20.58	18.29	11.43
Working Capital	790.58	1,235	666.68	410.11	165.01	59.89
Book Value Per Share	49.09	48.68	41.37	29.47	16.71	13.43
Tangible Book Value	1,068	1,059	942.47	605.22	303.45	151.31
Tangible Book Value Per Share	46.86	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.