Turn Cloud Technology Service Inc. (TPEX: 6870)
208.00
+4.00 (1.96%)
Sep 11, 2024, 10:56 AM CST
Turn Cloud Technology Service Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 538.18 | 584.22 | 384.76 | 142.3 | 68.06 |
Cash & Short-Term Investments | 538.18 | 584.22 | 384.76 | 142.3 | 68.06 |
Cash Growth | 62.42% | 51.84% | 170.39% | 109.08% | - |
Accounts Receivable | 299.23 | 257.37 | 199.36 | 135.46 | 100.64 |
Other Receivables | 1.62 | 4.8 | 2.13 | 0.82 | 4.15 |
Receivables | 300.85 | 262.17 | 201.48 | 136.28 | 104.79 |
Inventory | 10.59 | 4.54 | 8.77 | 25.84 | 19.45 |
Prepaid Expenses | 20.99 | 7.48 | 9.44 | 13.55 | 2.87 |
Other Current Assets | 97.44 | 91.16 | 107.06 | 69.03 | 55.69 |
Total Current Assets | 968.05 | 949.57 | 711.51 | 387.01 | 250.85 |
Property, Plant & Equipment | 90.08 | 89.26 | 28.89 | 18.92 | 9.09 |
Long-Term Investments | 74.44 | 50.45 | 6.17 | - | - |
Other Intangible Assets | 22.33 | 4.6 | 1.21 | 2.22 | 2.27 |
Long-Term Accounts Receivable | 195.77 | 197.84 | 190.53 | 131.6 | - |
Long-Term Deferred Tax Assets | 12.29 | 10.45 | 13.23 | 12.78 | 10.41 |
Other Long-Term Assets | 14.39 | 33.87 | 10.83 | 2.9 | 87.09 |
Total Assets | 1,378 | 1,336 | 962.66 | 555.42 | 359.72 |
Accounts Payable | 38.28 | 38.79 | 30.99 | 33.33 | 21.9 |
Accrued Expenses | - | - | 0.02 | - | - |
Short-Term Debt | 25.28 | 44.1 | 95.58 | 71.05 | - |
Current Portion of Long-Term Debt | 14.16 | 22.21 | 30.9 | 27.3 | 58.77 |
Current Portion of Leases | 4.51 | 3.14 | 8.71 | 5.91 | 4.18 |
Current Income Taxes Payable | 3.15 | 11.88 | 15.94 | 10.7 | 3.53 |
Current Unearned Revenue | 28.73 | 18.76 | 32.13 | 27.6 | 29.16 |
Other Current Liabilities | 227.27 | 144.01 | 87.13 | 46.11 | 73.42 |
Total Current Liabilities | 341.38 | 282.89 | 301.4 | 221.99 | 190.96 |
Long-Term Debt | 63.17 | 67.83 | 23.65 | 9.5 | 8.94 |
Long-Term Leases | 3.3 | 0.94 | 5.21 | 5.58 | 4.63 |
Long-Term Unearned Revenue | 16.14 | 11.13 | - | - | - |
Long-Term Deferred Tax Liabilities | 11.67 | 1.84 | - | 0.01 | 1.02 |
Other Long-Term Liabilities | 3.38 | 2.32 | 1.98 | 0.65 | 0.59 |
Total Liabilities | 439.03 | 366.96 | 332.24 | 237.74 | 206.14 |
Common Stock | 218 | 218 | 196 | 160 | 100 |
Additional Paid-In Capital | 625.18 | 625.18 | 333.38 | 91 | 28 |
Retained Earnings | 60.29 | 100.76 | 78.48 | 54.64 | 25.63 |
Comprensive Income & Other | 5.56 | 3.12 | -1.43 | 0.03 | -0.05 |
Total Common Equity | 909.03 | 947.06 | 606.43 | 305.67 | 153.58 |
Minority Interest | 30.29 | 22.02 | 23.99 | 12.01 | - |
Shareholders' Equity | 939.31 | 969.08 | 630.42 | 317.68 | 153.58 |
Total Liabilities & Equity | 1,378 | 1,336 | 962.66 | 555.42 | 359.72 |
Total Debt | 110.42 | 138.23 | 164.05 | 119.34 | 76.51 |
Net Cash (Debt) | 427.76 | 445.99 | 220.71 | 22.96 | -8.46 |
Net Cash Growth | 241.78% | 102.07% | 861.36% | - | - |
Net Cash Per Share | 19.05 | 20.94 | 11.37 | 1.30 | -0.51 |
Filing Date Shares Outstanding | 22.89 | 22.89 | 20.58 | 18.63 | 16.76 |
Total Common Shares Outstanding | 22.89 | 22.89 | 20.58 | 18.63 | 16.76 |
Working Capital | 626.68 | 666.68 | 410.11 | 165.01 | 59.89 |
Book Value Per Share | 39.71 | 41.37 | 29.47 | 16.40 | 9.16 |
Tangible Book Value | 886.69 | 942.47 | 605.22 | 303.45 | 151.31 |
Tangible Book Value Per Share | 38.74 | 41.17 | 29.41 | 16.29 | 9.03 |
Land | 14.77 | 14.77 | - | - | - |
Buildings | 56.14 | 56.14 | - | - | - |
Machinery | 26.42 | 25.5 | 19.03 | 9.04 | - |
Leasehold Improvements | 6.39 | 6.24 | 7.37 | 5.63 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.