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Turn Cloud Technology Service Inc. (6870) Financial Statements

Turn Cloud Technology Service Inc. Financial Overview

Turn Cloud Technology Service Inc.'s market cap is currently NT$12.71B. The company's EPS TTM is NT$8.07; its P/E ratio is 59.85; and it has a dividend yield of 0.72%. Turn Cloud Technology Service Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 804.35MNT$ 668.46MNT$ 538.88MNT$ 464.11MNT$ 376.01M
Gross ProfitNT$ 564.55MNT$ 465.59MNT$ 390.73MNT$ 319.75MNT$ 252.51M
Operating IncomeNT$ 192.37MNT$ 124.46MNT$ 79.84MNT$ 73.77MNT$ 69.33M
EBITDANT$ 223.38MNT$ 163.10MNT$ 111.13MNT$ 89.32MNT$ 63.54M
Net IncomeNT$ 165.42MNT$ 115.45MNT$ 81.08MNT$ 63.84MNT$ 49.01M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 429.11MNT$ 1.07BNT$ 674.83MNT$ 384.76MNT$ 142.30M
Total AssetsNT$ 2.29BNT$ 2.21BNT$ 1.34BNT$ 962.66MNT$ 555.42M
Total DebtNT$ 800.95MNT$ 764.48MNT$ 139.81MNT$ 165.18MNT$ 131.01M
Net DebtNT$ 401.37MNT$ -305.37MNT$ -444.41MNT$ -219.58MNT$ -11.29M
Total LiabilitiesNT$ 1.09BNT$ 1.07BNT$ 366.96MNT$ 332.24MNT$ 237.74M
Stockholders' EquityNT$ 1.18BNT$ 1.11BNT$ 947.06MNT$ 606.43MNT$ 305.67M
Cash Flow
Free Cash FlowNT$ -499.79MNT$ -46.56MNT$ 31.05MNT$ -32.08MNT$ -46.39M
Operating Cash FlowNT$ -8.61MNT$ 9.82MNT$ 101.00MNT$ -28.82MNT$ -38.94M
Investing Cash FlowNT$ -583.06MNT$ -194.20MNT$ -138.08MNT$ -11.04MNT$ -11.31M
Financing Cash FlowNT$ -81.39MNT$ 668.86MNT$ 237.31MNT$ 282.01MNT$ 124.42M

Currency in TWD

Turn Cloud Technology Service Inc. Earnings and Revenue History

0300M600M900M6 %12 %18 %24 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Turn Cloud Technology Service Inc. Liabilities to Assets

01B2B3B24 %36 %48 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Turn Cloud Technology Service Inc. Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Turn Cloud Technology Service Inc. Forecast EPS vs Actual EPS

0123Q1 25Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >