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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	97.01	121.54	35.04	50.45	6.17	-
Other Intangible Assets	103.65	72.63	55.35	4.6	1.21	2.22
Long-Term Accounts Receivable	-	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	237.29	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	54.91	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	580.13	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	685.26	800.8	764.05	138.23	164.05	119.34
Net Cash (Debt)	-41.65	-401.22	305.79	445.99	220.71	22.96
Net Cash Growth	-	-	-31.44%	102.07%	861.36%	-
Net Cash Per Share	-1.31	-12.76	10.92	17.08	9.31	1.06
Filing Date Shares Outstanding	28.05	27.96	27.96	27.96	25.14	22.35
Total Common Shares Outstanding	28.05	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	43.78	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	40.08	39.47	37.87	33.71	24.07	13.58
Land	-	203.26	14.77	14.77	-	-
Buildings	-	437.45	56.14	56.14	-	-
Machinery	-	35.13	31.29	25.5	19.03	9.04
Leasehold Improvements	-	9.25	7.22	6.24	7.37	5.63

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 5, 2026

Data Sources Report a data error