Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan · Delayed Price · Currency is TWD 336.50
+8.00 (2.44%)
Sep 24, 2026, 1:30 PM CST
TPEX:6870 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 643.62 | 399.59 | 1,070 | 584.22 | 384.76 | 142.3 |
Cash & Short-Term Investments | 643.62 | 399.59 | 1,070 | 584.22 | 384.76 | 142.3 |
Cash Growth | 17.46% | -62.65% | 83.12% | 51.84% | 170.39% | 109.08% |
Accounts Receivable | 702.86 | 591.38 | 346.14 | 257.37 | 199.36 | 135.46 |
Other Receivables | 1.22 | 3.42 | 2.43 | 4.8 | 2.13 | 0.82 |
Receivables | 704.08 | 594.8 | 348.57 | 262.17 | 201.48 | 136.28 |
Inventory | 16.21 | 29.72 | 4.27 | 4.54 | 8.77 | 25.84 |
Prepaid Expenses | 47.32 | 23.18 | 29.22 | 7.48 | 9.44 | 13.55 |
Other Current Assets | 80.02 | 32.06 | 144.17 | 91.16 | 107.06 | 69.03 |
Total Current Assets | 1,491 | 1,079 | 1,596 | 949.57 | 711.51 | 387.01 |
Property, Plant & Equipment | 704.27 | 664.09 | 91.36 | 89.26 | 28.89 | 18.92 |
Long-Term Investments | 209.6 | 121.54 | 35.04 | 50.45 | 6.17 | - |
Other Intangible Assets | 64.68 | 72.63 | 55.35 | 4.6 | 1.21 | 2.22 |
Long-Term Accounts Receivable | 299.15 | 285.54 | 276.82 | 197.84 | 190.53 | 131.6 |
Long-Term Deferred Tax Assets | 31.8 | 16.4 | 12.5 | 10.45 | 13.23 | 12.78 |
Other Long-Term Assets | 124.7 | 51.82 | 142.95 | 33.87 | 10.83 | 2.9 |
Total Assets | 2,964 | 2,291 | 2,210 | 1,336 | 962.66 | 555.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 75.46 | 71.54 | 63.17 | 38.79 | 30.99 | 33.33 |
Accrued Expenses | 5.68 | 4.6 | 9.54 | - | 0.02 | - |
Short-Term Debt | 617.53 | 106.22 | 74.21 | 44.1 | 95.58 | 71.05 |
Current Portion of Long-Term Debt | 5.77 | 6.77 | 8.28 | 22.21 | 30.9 | 27.3 |
Current Portion of Leases | 4.66 | 5.43 | 4.24 | 3.14 | 8.71 | 5.91 |
Current Income Taxes Payable | 19.19 | 9.31 | 7.45 | 11.88 | 15.94 | 10.7 |
Current Unearned Revenue | 43.41 | 25.59 | 23.25 | 18.76 | 32.13 | 27.6 |
Other Current Liabilities | 205.87 | 127.4 | 170.87 | 144.01 | 87.13 | 46.11 |
Total Current Liabilities | 977.54 | 356.86 | 361 | 282.89 | 301.4 | 221.99 |
Long-Term Debt | 631.98 | 678.93 | 674.54 | 67.83 | 23.65 | 9.5 |
Long-Term Leases | 2.41 | 3.46 | 2.78 | 0.94 | 5.21 | 5.58 |
Long-Term Unearned Revenue | 23.42 | 19.07 | 10.68 | 11.13 | - | - |
Long-Term Deferred Tax Liabilities | 43.11 | 22.91 | 15.21 | 1.84 | - | 0.01 |
Other Long-Term Liabilities | 3.06 | 4.68 | 9.13 | 2.32 | 1.98 | 0.65 |
Total Liabilities | 1,682 | 1,086 | 1,073 | 366.96 | 332.24 | 237.74 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 233.76 | 233.48 | 228.9 | 218 | 196 | 160 |
Additional Paid-In Capital | 769.53 | 739.58 | 737.89 | 625.18 | 333.38 | 91 |
Retained Earnings | 178.04 | 209.38 | 142.4 | 100.76 | 78.48 | 54.64 |
Comprehensive Income & Other | 46.71 | -6.18 | 5.17 | 3.12 | -1.43 | 0.03 |
Total Common Equity | 1,228 | 1,176 | 1,114 | 947.06 | 606.43 | 305.67 |
Minority Interest | 54.87 | 29.21 | 22.66 | 22.02 | 23.99 | 12.01 |
Shareholders' Equity | 1,283 | 1,205 | 1,137 | 969.08 | 630.42 | 317.68 |
Total Liabilities & Equity | 2,964 | 2,291 | 2,210 | 1,336 | 962.66 | 555.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,262 | 800.8 | 764.05 | 138.23 | 164.05 | 119.34 |
Net Cash (Debt) | -618.72 | -401.22 | 305.79 | 445.99 | 220.71 | 22.96 |
Net Cash Growth | - | - | -31.44% | 102.07% | 861.36% | - |
Net Cash Per Share | -18.77 | -12.76 | 10.92 | 17.08 | 9.31 | 1.06 |
Filing Date Shares Outstanding | 28 | 27.96 | 27.96 | 27.96 | 25.14 | 22.35 |
Total Common Shares Outstanding | 28 | 27.96 | 27.96 | 27.96 | 25.14 | 22.35 |
Working Capital | 513.71 | 722.5 | 1,235 | 666.68 | 410.11 | 165.01 |
Book Value Per Share | 43.86 | 42.07 | 39.85 | 33.87 | 24.12 | 13.68 |
Tangible Book Value | 1,124 | 1,104 | 1,059 | 942.47 | 605.22 | 303.45 |
Tangible Book Value Per Share | 40.16 | 39.47 | 37.87 | 33.71 | 24.07 | 13.58 |
Land | 203.26 | 203.26 | 14.77 | 14.77 | - | - |
Buildings | 475.08 | 437.45 | 56.14 | 56.14 | - | - |
Machinery | 42.01 | 35.13 | 31.29 | 25.5 | 19.03 | 9.04 |
Leasehold Improvements | 5.19 | 9.25 | 7.22 | 6.24 | 7.37 | 5.63 |