Turn Cloud Technology Service Inc. (TPEX:6870)

TPEX:6870 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	321.8	399.59	1,070	584.22	384.76	142.3
Cash & Short-Term Investments	321.8	399.59	1,070	584.22	384.76	142.3
Cash Growth	-43.71%	-62.65%	83.12%	51.84%	170.39%	109.08%
Accounts Receivable	619.14	591.38	346.14	257.37	199.36	135.46
Other Receivables	8.56	3.42	2.43	4.8	2.13	0.82
Receivables	627.7	594.8	348.57	262.17	201.48	136.28
Inventory	21.24	29.72	4.27	4.54	8.77	25.84
Prepaid Expenses	41.88	23.18	29.22	7.48	9.44	13.55
Other Current Assets	49.68	32.06	144.17	91.16	107.06	69.03
Total Current Assets	1,062	1,079	1,596	949.57	711.51	387.01
Property, Plant & Equipment	663.1	664.09	91.36	89.26	28.89	18.92
Long-Term Investments	76.89	121.54	35.04	50.45	6.17	-
Other Intangible Assets	70.31	72.63	55.35	4.6	1.21	2.22
Long-Term Accounts Receivable	298.99	285.54	276.82	197.84	190.53	131.6
Long-Term Deferred Tax Assets	18.28	16.4	12.5	10.45	13.23	12.78
Other Long-Term Assets	81.78	51.82	142.95	33.87	10.83	2.9
Total Assets	2,311	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	68.48	71.54	63.17	38.79	30.99	33.33
Accrued Expenses	5.13	4.6	9.54	-	0.02	-
Short-Term Debt	78.76	106.22	74.21	44.1	95.58	71.05
Current Portion of Long-Term Debt	6.75	6.77	8.28	22.21	30.9	27.3
Current Portion of Leases	4.88	5.43	4.24	3.14	8.71	5.91
Current Income Taxes Payable	17.34	9.31	7.45	11.88	15.94	10.7
Current Unearned Revenue	37.48	25.59	23.25	18.76	32.13	27.6
Other Current Liabilities	90.56	127.4	170.87	144.01	87.13	46.11
Total Current Liabilities	309.4	356.86	361	282.89	301.4	221.99
Long-Term Debt	685.6	678.93	674.54	67.83	23.65	9.5
Long-Term Leases	2.52	3.46	2.78	0.94	5.21	5.58
Long-Term Unearned Revenue	21.1	19.07	10.68	11.13	-	-
Long-Term Deferred Tax Liabilities	28.78	22.91	15.21	1.84	-	0.01
Other Long-Term Liabilities	8	4.68	9.13	2.32	1.98	0.65
Total Liabilities	1,055	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	233.48	233.48	228.9	218	196	160
Additional Paid-In Capital	738.83	739.58	737.89	625.18	333.38	91
Retained Earnings	231.66	209.38	142.4	100.76	78.48	54.64
Comprehensive Income & Other	-5.39	-6.18	5.17	3.12	-1.43	0.03
Total Common Equity	1,199	1,176	1,114	947.06	606.43	305.67
Minority Interest	56.59	29.21	22.66	22.02	23.99	12.01
Shareholders' Equity	1,255	1,205	1,137	969.08	630.42	317.68
Total Liabilities & Equity	2,311	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	778.52	800.8	764.05	138.23	164.05	119.34
Net Cash (Debt)	-456.72	-401.22	305.79	445.99	220.71	22.96
Net Cash Growth	-	-	-31.44%	102.07%	861.36%	-
Net Cash Per Share	-14.52	-12.76	10.92	17.08	9.31	1.06
Filing Date Shares Outstanding	27.96	27.96	27.96	27.96	25.14	22.35
Total Common Shares Outstanding	27.96	27.96	27.96	27.96	25.14	22.35
Working Capital	752.89	722.5	1,235	666.68	410.11	165.01
Book Value Per Share	42.86	42.07	39.85	33.87	24.12	13.68
Tangible Book Value	1,089	1,104	1,059	942.47	605.22	303.45
Tangible Book Value Per Share	38.96	39.47	37.87	33.71	24.07	13.58
Land	203.26	203.26	14.77	14.77	-	-
Buildings	438.85	437.45	56.14	56.14	-	-
Machinery	37.12	35.13	31.29	25.5	19.03	9.04
Leasehold Improvements	9.27	9.25	7.22	6.24	7.37	5.63

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

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