Turvo International Co., Ltd.(TW:2233)
NT$118.00+4.00 (+3.51%)
TW:2233
Turvo International Co., Ltd. financials statements
NT$118.00
At close:+4.00 (+3.51%)
Turvo International Co., Ltd. (2233) Financial Statements
Turvo International Co., Ltd. Financial Overview
Turvo International Co., Ltd.'s market cap is currently NT$6.87B. The company's EPS TTM is NT$6.80; its P/E ratio is 20.10; and it has a dividend yield of 3.39%. Turvo International Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.27B | NT$ 3.66B | NT$ 3.34B | NT$ 3.35B | NT$ 3.23B |
| Gross Profit | NT$ 1.02B | NT$ 1.36B | NT$ 1.09B | NT$ 1.10B | NT$ 1.15B |
| Operating Income | NT$ 413.94M | NT$ 690.34M | NT$ 531.81M | NT$ 784.00M | NT$ 660.14M |
| EBITDA | NT$ 846.39M | NT$ 1.11B | NT$ 892.03M | NT$ 1.10B | NT$ 950.05M |
| Net Income | NT$ 403.76M | NT$ 661.03M | NT$ 533.96M | NT$ 622.35M | NT$ 542.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 1.52B | NT$ 1.18B | NT$ 1.29B | NT$ 1.21B | NT$ 1.63B |
| Total Assets | NT$ 6.62B | NT$ 6.09B | NT$ 5.17B | NT$ 4.98B | NT$ 4.93B |
| Total Debt | NT$ 1.91B | NT$ 1.17B | NT$ 810.72M | NT$ 717.11M | NT$ 1.03B |
| Net Debt | NT$ 600.50M | NT$ 474.25M | NT$ -476.01M | NT$ -335.94M | NT$ -366.55M |
| Total Liabilities | NT$ 2.66B | NT$ 2.03B | NT$ 1.58B | NT$ 1.53B | NT$ 1.79B |
| Stockholders' Equity | NT$ 3.96B | NT$ 4.05B | NT$ 3.57B | NT$ 3.43B | NT$ 3.12B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 410.08M | NT$ 458.86M | NT$ 843.07M | NT$ 606.32M | NT$ 611.75M |
| Operating Cash Flow | NT$ 648.38M | NT$ 818.09M | NT$ 894.65M | NT$ 784.35M | NT$ 838.82M |
| Investing Cash Flow | NT$ -248.14M | NT$ -1.40B | NT$ -495.82M | NT$ -441.53M | NT$ -436.13M |
| Financing Cash Flow | NT$ 236.29M | NT$ -44.01M | NT$ -311.35M | NT$ -672.97M | NT$ 66.37M |
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