Turn Cloud Technology Service Inc. (TPEX:6870)
Taiwan
· Delayed Price · Currency is TWD 189.00
-1.00 (-0.53%)
At close: Dec 5, 2025
TPEX:6870 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 476.69 | 1,070 | 584.22 | 384.76 | 142.3 | 68.06 | Upgrade
|
| Cash & Short-Term Investments | 476.69 | 1,070 | 584.22 | 384.76 | 142.3 | 68.06 | Upgrade
|
| Cash Growth | 8.02% | 83.12% | 51.84% | 170.39% | 109.08% | 15.71% | Upgrade
|
| Accounts Receivable | 468.86 | 346.14 | 257.37 | 199.36 | 135.46 | 100.64 | Upgrade
|
| Other Receivables | 1.13 | 2.43 | 4.8 | 2.13 | 0.82 | 4.15 | Upgrade
|
| Receivables | 469.99 | 348.57 | 262.17 | 201.48 | 136.28 | 104.79 | Upgrade
|
| Inventory | 20.06 | 4.27 | 4.54 | 8.77 | 25.84 | 19.45 | Upgrade
|
| Prepaid Expenses | 70.85 | 29.22 | 7.48 | 9.44 | 13.55 | 2.87 | Upgrade
|
| Other Current Assets | 32.06 | 144.17 | 91.16 | 107.06 | 69.03 | 55.69 | Upgrade
|
| Total Current Assets | 1,070 | 1,596 | 949.57 | 711.51 | 387.01 | 250.85 | Upgrade
|
| Property, Plant & Equipment | 663.98 | 91.36 | 89.26 | 28.89 | 18.92 | 9.09 | Upgrade
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| Long-Term Investments | 82.11 | 35.04 | 50.45 | 6.17 | - | - | Upgrade
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| Other Intangible Assets | 41.34 | 55.35 | 4.6 | 1.21 | 2.22 | 2.27 | Upgrade
|
| Long-Term Accounts Receivable | 271.83 | 276.82 | 197.84 | 190.53 | 131.6 | 79.69 | Upgrade
|
| Long-Term Deferred Tax Assets | 19.45 | 12.5 | 10.45 | 13.23 | 12.78 | 10.41 | Upgrade
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| Other Long-Term Assets | 44.12 | 142.95 | 33.87 | 10.83 | 2.9 | 7.41 | Upgrade
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| Total Assets | 2,192 | 2,210 | 1,336 | 962.66 | 555.42 | 359.72 | Upgrade
|
| Accounts Payable | 68.59 | 63.17 | 38.79 | 30.99 | 33.33 | 21.9 | Upgrade
|
| Accrued Expenses | - | - | - | 0.02 | - | - | Upgrade
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| Short-Term Debt | 132.66 | 74.21 | 44.1 | 95.58 | 71.05 | 58.77 | Upgrade
|
| Current Portion of Long-Term Debt | 6.73 | 8.28 | 22.21 | 30.9 | 27.3 | 23.61 | Upgrade
|
| Current Portion of Leases | 4.31 | 4.24 | 3.14 | 8.71 | 5.91 | 4.18 | Upgrade
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| Current Income Taxes Payable | 0.42 | 7.45 | 11.88 | 15.94 | 10.7 | 3.53 | Upgrade
|
| Current Unearned Revenue | 33.34 | 23.25 | 18.76 | 32.13 | 27.6 | 29.16 | Upgrade
|
| Other Current Liabilities | 85.32 | 180.41 | 144.01 | 87.13 | 46.11 | 49.81 | Upgrade
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| Total Current Liabilities | 331.36 | 361 | 282.89 | 301.4 | 221.99 | 190.96 | Upgrade
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| Long-Term Debt | 682.26 | 674.54 | 67.83 | 23.65 | 9.5 | 8.94 | Upgrade
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| Long-Term Leases | 3.23 | 2.78 | 0.94 | 5.21 | 5.58 | 4.63 | Upgrade
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| Long-Term Unearned Revenue | 20.3 | 10.68 | 11.13 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 22.69 | 15.21 | 1.84 | - | 0.01 | 1.02 | Upgrade
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| Other Long-Term Liabilities | 6.77 | 9.13 | 2.32 | 1.98 | 0.65 | 0.59 | Upgrade
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| Total Liabilities | 1,067 | 1,073 | 366.96 | 332.24 | 237.74 | 206.14 | Upgrade
|
| Common Stock | 233.48 | 228.9 | 218 | 196 | 160 | 100 | Upgrade
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| Additional Paid-In Capital | 734.06 | 737.89 | 625.18 | 333.38 | 91 | 28 | Upgrade
|
| Retained Earnings | 146.28 | 142.4 | 100.76 | 78.48 | 54.64 | 25.63 | Upgrade
|
| Comprehensive Income & Other | -13.01 | 5.17 | 3.12 | -1.43 | 0.03 | -0.05 | Upgrade
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| Total Common Equity | 1,101 | 1,114 | 947.06 | 606.43 | 305.67 | 153.58 | Upgrade
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| Minority Interest | 25.06 | 22.66 | 22.02 | 23.99 | 12.01 | - | Upgrade
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| Shareholders' Equity | 1,126 | 1,137 | 969.08 | 630.42 | 317.68 | 153.58 | Upgrade
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| Total Liabilities & Equity | 2,192 | 2,210 | 1,336 | 962.66 | 555.42 | 359.72 | Upgrade
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| Total Debt | 829.19 | 764.05 | 138.23 | 164.05 | 119.34 | 100.12 | Upgrade
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| Net Cash (Debt) | -352.51 | 305.79 | 445.99 | 220.71 | 22.96 | -32.07 | Upgrade
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| Net Cash Growth | - | -31.44% | 102.07% | 861.36% | - | - | Upgrade
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| Net Cash Per Share | -13.80 | 13.08 | 20.45 | 11.15 | 1.27 | -1.88 | Upgrade
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| Filing Date Shares Outstanding | 23.35 | 23.35 | 23.35 | 20.99 | 18.66 | 11.66 | Upgrade
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| Total Common Shares Outstanding | 23.35 | 23.35 | 23.35 | 20.99 | 18.66 | 11.66 | Upgrade
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| Working Capital | 738.28 | 1,235 | 666.68 | 410.11 | 165.01 | 59.89 | Upgrade
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| Book Value Per Share | 47.15 | 47.73 | 40.56 | 28.89 | 16.38 | 13.17 | Upgrade
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| Tangible Book Value | 1,059 | 1,059 | 942.47 | 605.22 | 303.45 | 151.31 | Upgrade
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| Tangible Book Value Per Share | 45.38 | 45.36 | 40.37 | 28.83 | 16.26 | 12.97 | Upgrade
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| Land | 203.26 | 14.77 | 14.77 | - | - | - | Upgrade
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| Buildings | 437.45 | 56.14 | 56.14 | - | - | - | Upgrade
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| Machinery | 37.38 | 31.29 | 25.5 | 19.03 | 9.04 | 2.73 | Upgrade
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| Leasehold Improvements | 9.19 | 7.22 | 6.24 | 7.37 | 5.63 | 3.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.