TURVO International Co., Ltd. (TPE:2233)
Taiwan
· Delayed Price · Currency is TWD 273.00
+23.00 (9.20%)
Apr 29, 2026, 1:30 PM CST
TURVO International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 403.76 | 661.03 | 533.96 | 622.35 | 542.76 | Upgrade
|
| Depreciation & Amortization | 328.58 | 310.92 | 317.88 | 320.19 | 289.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.41 | -5.88 | -1.75 | -3.98 | -2.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -2.52 | 6.55 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.18 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.25 | 1.87 | 0.52 | 1.76 | -1.05 | Upgrade
|
| Other Operating Activities | 25.34 | -3.68 | -142.5 | 13.95 | 25.39 | Upgrade
|
| Change in Accounts Receivable | 24.2 | -45.23 | -112.81 | -105.12 | 129.33 | Upgrade
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| Change in Inventory | 9.93 | -120.62 | 157.62 | -203.62 | -209.79 | Upgrade
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| Change in Accounts Payable | -37.9 | -10.03 | 88.81 | 52.23 | -6.84 | Upgrade
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| Change in Unearned Revenue | 0.64 | 0.12 | -0.64 | 0.68 | -0.77 | Upgrade
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| Change in Other Net Operating Assets | -97 | 29.59 | 53.77 | 13.63 | 61.37 | Upgrade
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| Operating Cash Flow | 648.39 | 818.09 | 894.85 | 710.3 | 838.82 | Upgrade
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| Operating Cash Flow Growth | -20.74% | -8.58% | 25.98% | -15.32% | 147.18% | Upgrade
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| Capital Expenditures | -228.61 | -354.76 | -48.45 | -175.98 | -225.33 | Upgrade
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| Sale of Property, Plant & Equipment | 13.03 | 13.37 | 22.37 | 13.67 | 5.56 | Upgrade
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| Sale (Purchase) of Intangibles | -9.7 | -4.46 | -3.13 | -2.05 | -1.73 | Upgrade
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| Investment in Securities | 115.4 | -1,066 | -0.2 | - | - | Upgrade
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| Other Investing Activities | -138.27 | 12.02 | -466.42 | -277.16 | -214.63 | Upgrade
|
| Investing Cash Flow | -248.14 | -1,400 | -495.82 | -441.53 | -436.13 | Upgrade
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| Short-Term Debt Issued | 6,737 | 1,614 | 134 | 834.24 | 685.86 | Upgrade
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| Long-Term Debt Issued | - | - | 245.66 | 221.01 | 331.24 | Upgrade
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| Total Debt Issued | 6,737 | 1,614 | 379.66 | 1,055 | 1,017 | Upgrade
|
| Short-Term Debt Repaid | -5,929 | -1,166 | -134 | -1,268 | -659.22 | Upgrade
|
| Long-Term Debt Repaid | -125.44 | -162.36 | -192.45 | -127.31 | -66.13 | Upgrade
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| Total Debt Repaid | -6,055 | -1,328 | -326.45 | -1,395 | -725.36 | Upgrade
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| Net Debt Issued (Repaid) | 681.95 | 285.64 | 53.21 | -339.99 | 291.74 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 9.92 | Upgrade
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| Common Dividends Paid | -422.02 | -319.53 | -361.73 | -325.56 | -225.74 | Upgrade
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| Other Financing Activities | -23.64 | -10.12 | -2.82 | -7.42 | -9.55 | Upgrade
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| Financing Cash Flow | 236.29 | -44.01 | -311.35 | -672.97 | 66.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.71 | 39.19 | -13.74 | -9.95 | 3.8 | Upgrade
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| Net Cash Flow | 606.83 | -586.71 | 73.95 | -414.14 | 472.86 | Upgrade
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| Free Cash Flow | 419.78 | 463.32 | 846.4 | 534.32 | 613.49 | Upgrade
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| Free Cash Flow Growth | -9.40% | -45.26% | 58.41% | -12.90% | 185.19% | Upgrade
|
| Free Cash Flow Margin | 12.82% | 12.66% | 25.36% | 15.95% | 18.98% | Upgrade
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| Free Cash Flow Per Share | 6.95 | 7.67 | 13.99 | 8.82 | 10.14 | Upgrade
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| Cash Interest Paid | 23.64 | 10.12 | 2.82 | 7.42 | 9.55 | Upgrade
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| Cash Income Tax Paid | 73.28 | 119.32 | 148.01 | 148.34 | 94.42 | Upgrade
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| Levered Free Cash Flow | 220.94 | 192.68 | 596.86 | 534.13 | 512.65 | Upgrade
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| Unlevered Free Cash Flow | 236.04 | 199.2 | 598.67 | 538.77 | 518.56 | Upgrade
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| Change in Working Capital | -100.13 | -146.18 | 186.74 | -241.45 | -21.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.