Turn Cloud Technology Service Inc. (TPEX:6870)

TPEX:6870 Balance Sheet

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

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