TURVO International Co., Ltd. (TPE:2233)
Taiwan
· Delayed Price · Currency is TWD 195.00
+3.00 (1.56%)
At close: Dec 5, 2025
TURVO International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,126 | 700.02 | 1,287 | 1,213 | 1,393 | 920.28 | Upgrade
|
| Short-Term Investments | 260.15 | 478.87 | - | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.06 | 4.7 | Upgrade
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| Cash & Short-Term Investments | 1,386 | 1,179 | 1,287 | 1,213 | 1,393 | 924.98 | Upgrade
|
| Cash Growth | 34.80% | -8.38% | 6.10% | -12.95% | 50.62% | 7.07% | Upgrade
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| Accounts Receivable | 829.98 | 861.27 | 779.13 | 681 | 568.66 | 697.96 | Upgrade
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| Other Receivables | 34.26 | 26.21 | 15.67 | 4.1 | 17.61 | 6.56 | Upgrade
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| Receivables | 864.24 | 887.48 | 794.8 | 685.1 | 586.27 | 704.52 | Upgrade
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| Inventory | 818.62 | 871.98 | 738.62 | 898.87 | 707.86 | 561.39 | Upgrade
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| Prepaid Expenses | 61.53 | 51.66 | 81.37 | 50.81 | 36.38 | 24.84 | Upgrade
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| Other Current Assets | 81.15 | 42.63 | 41.44 | 21.91 | 242.9 | 254 | Upgrade
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| Total Current Assets | 3,211 | 3,033 | 2,943 | 2,869 | 2,967 | 2,470 | Upgrade
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| Property, Plant & Equipment | 2,374 | 2,411 | 1,978 | 1,615 | 1,706 | 1,703 | Upgrade
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| Long-Term Investments | 707.44 | 588.28 | - | - | - | - | Upgrade
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| Other Intangible Assets | 20.82 | 12.07 | 10.31 | 8.27 | 6.26 | 6.4 | Upgrade
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| Long-Term Deferred Tax Assets | 17.93 | 15.68 | 14.52 | 15.49 | 16.35 | 51.78 | Upgrade
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| Other Long-Term Assets | 44.88 | 27.56 | 221.16 | 474.45 | 231.7 | 50.85 | Upgrade
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| Total Assets | 6,376 | 6,087 | 5,167 | 4,983 | 4,927 | 4,282 | Upgrade
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| Accounts Payable | 336.59 | 373.75 | 453.15 | 338.57 | 318.14 | 305.94 | Upgrade
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| Accrued Expenses | 142.12 | 252.75 | 178.14 | 216.2 | 195.47 | 173.75 | Upgrade
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| Short-Term Debt | 1,188 | 448 | - | - | 433.69 | 407.05 | Upgrade
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| Current Portion of Long-Term Debt | 101.39 | 83.53 | 108.53 | 128.45 | 59.64 | 8 | Upgrade
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| Current Portion of Leases | 47.68 | 33.9 | 19.12 | 48.03 | 44.71 | 43.57 | Upgrade
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| Current Income Taxes Payable | 53.24 | 97.29 | 85.89 | 194.17 | 106.12 | 73.85 | Upgrade
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| Current Unearned Revenue | - | 0.42 | 0.3 | 0.94 | 0.27 | 1.04 | Upgrade
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| Other Current Liabilities | 193.44 | 146.74 | 138.74 | 106.83 | 97.32 | 84.3 | Upgrade
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| Total Current Liabilities | 2,063 | 1,436 | 983.87 | 1,033 | 1,255 | 1,097 | Upgrade
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| Long-Term Debt | 367.66 | 448.18 | 531.7 | 397.91 | 317.76 | 49.11 | Upgrade
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| Long-Term Leases | 111.1 | 97.8 | 19.32 | 44.49 | 84.08 | 124.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 80.09 | 49.18 | 48.36 | 57.97 | 130.08 | 170.08 | Upgrade
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| Other Long-Term Liabilities | 0.26 | 0.55 | 0.26 | 1.31 | 1.31 | 1.31 | Upgrade
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| Total Liabilities | 2,622 | 2,032 | 1,584 | 1,535 | 1,789 | 1,442 | Upgrade
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| Common Stock | 602.88 | 602.88 | 602.88 | 602.88 | 602.88 | 602.88 | Upgrade
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| Additional Paid-In Capital | 818.22 | 818.22 | 818.22 | 818.22 | 962.91 | 1,068 | Upgrade
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| Retained Earnings | 2,544 | 2,664 | 2,322 | 2,150 | 1,708 | 1,286 | Upgrade
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| Treasury Stock | - | - | - | - | - | -9.92 | Upgrade
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| Comprehensive Income & Other | -216.3 | -37.65 | -170.11 | -137.35 | -157.9 | -146.68 | Upgrade
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| Total Common Equity | 3,749 | 4,047 | 3,573 | 3,434 | 3,116 | 2,800 | Upgrade
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| Minority Interest | 5.15 | 7.93 | 10.39 | 14.3 | 21.87 | 39.01 | Upgrade
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| Shareholders' Equity | 3,754 | 4,055 | 3,584 | 3,448 | 3,138 | 2,839 | Upgrade
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| Total Liabilities & Equity | 6,376 | 6,087 | 5,167 | 4,983 | 4,927 | 4,282 | Upgrade
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| Total Debt | 1,816 | 1,111 | 678.67 | 618.88 | 939.87 | 632.07 | Upgrade
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| Net Cash (Debt) | -430.26 | 67.49 | 608.06 | 593.9 | 453.32 | 292.91 | Upgrade
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| Net Cash Growth | - | -88.90% | 2.38% | 31.01% | 54.77% | -12.90% | Upgrade
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| Net Cash Per Share | -7.13 | 1.12 | 10.05 | 9.81 | 7.50 | 4.85 | Upgrade
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| Filing Date Shares Outstanding | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | 60.2 | Upgrade
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| Total Common Shares Outstanding | 60.29 | 60.29 | 60.29 | 60.29 | 60.29 | 60.2 | Upgrade
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| Working Capital | 1,149 | 1,596 | 1,959 | 1,836 | 1,711 | 1,372 | Upgrade
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| Book Value Per Share | 62.18 | 67.13 | 59.27 | 56.96 | 51.69 | 46.52 | Upgrade
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| Tangible Book Value | 3,728 | 4,035 | 3,563 | 3,425 | 3,110 | 2,794 | Upgrade
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| Tangible Book Value Per Share | 61.84 | 66.93 | 59.10 | 56.82 | 51.59 | 46.42 | Upgrade
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| Land | 11.42 | 11.51 | 11.16 | 11.11 | 10.76 | 11.48 | Upgrade
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| Buildings | 1,142 | 1,116 | 861.71 | 274.56 | 270.68 | 278.73 | Upgrade
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| Machinery | 2,991 | 3,084 | 2,773 | 2,784 | 2,626 | 2,406 | Upgrade
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| Construction In Progress | 23.74 | 20.06 | 30.28 | 21.84 | 22.04 | 23.31 | Upgrade
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| Leasehold Improvements | 113.38 | 117.97 | 121.55 | 118.8 | 114.65 | 99.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.