TURVO International Co., Ltd. (2233.TW)
TWD 218.5
(4.3%)
TWD 218.5
(4.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.16 Billion | 4.98 Billion | 4.92 Billion | 4.28 Billion | 3.87 Billion | 3.62 Billion |
| Total Current Assets | 2.94 Billion | 2.86 Billion | 2.96 Billion | 2.46 Billion | 2.01 Billion | 1.94 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.21 Billion | 1.62 Billion | 1.16 Billion | 864.92 Million | 607.74 Million |
| Cash and Cash Equivalents | 1.28 Billion | 1.05 Billion | 1.39 Billion | 920.27 Million | 863.3 Million | 596.97 Million |
| Short Term Investments | 1.22 Million | 160.74 Million | 234.84 Million | 244.51 Million | 1.61 Million | 10.77 Million |
| Net Receivables | 876.16 Million | 735.91 Million | 622.64 Million | 729.35 Million | 584.2 Million | 606.79 Million |
| Inventory | 738.61 Million | 898.86 Million | 707.85 Million | 561.39 Million | 553.08 Million | 715.71 Million |
| Other Current Assets | 40.21 Million | 20.88 Million | 8.11 Million | 14.19 Million | 16.14 Million | 18.19 Million |
| Total Non-Current Assets | 2.22 Billion | 2.11 Billion | 1.96 Billion | 1.81 Billion | 1.85 Billion | 1.68 Billion |
| Net PPE | 1.97 Billion | 1.61 Billion | 1.7 Billion | 1.7 Billion | 1.74 Billion | 1.52 Billion |
| Good Will And Intangible Assets | 10.31 Million | 8.26 Million | 6.25 Million | 6.39 Million | 4.53 Million | 5.17 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.31 Million | 8.26 Million | 6.25 Million | 6.39 Million | 4.53 Million | 5.17 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 14.52 Million | 15.49 Million | 16.34 Million | 51.78 Million | 54.74 Million | 36.25 Million |
| Other Non Current Assets | 221.15 Million | 474.45 Million | 231.7 Million | 50.85 Million | 53.59 Million | 114.51 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.53 Billion | 1.78 Billion | 1.44 Billion | 1.2 Billion | 953.88 Million |
| Total Current Liabilities | 983.86 Million | 1.03 Billion | 1.25 Billion | 1.09 Billion | 814.39 Million | 730.88 Million |
| Account Payables | 321.1 Million | 240.33 Million | 231.42 Million | 262.74 Million | 174.41 Million | 152.35 Million |
| Tax Payables | 85.89 Million | 194.17 Million | 106.12 Million | 73.84 Million | 31.38 Million | 79.1 Million |
| Short Term Debt | 259.69 Million | 274.71 Million | 624.75 Million | 501.81 Million | 381.96 Million | 251.44 Million |
| Deferred Revenue | 340.78 Million | 941 Thousand | 379.73 Million | 322.84 Million | 248.75 Million | 79.1 Million |
| Other Current Liabilities | 62.28 Million | 517.2 Million | 19.44 Million | 10.08 Million | 9.26 Million | 247.98 Million |
| Total Non Current Liabilities | 599.64 Million | 501.67 Million | 533.22 Million | 344.84 Million | 390.06 Million | 223 Million |
| Long-Term Debt | 551.02 Million | 442.39 Million | 401.84 Million | 173.44 Million | 166.5 Million | - |
| Deferred Revenue Non Current | - | - | - | - | 315 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 260 Thousand | 1.31 Million | 1.31 Million | 1.31 Million | -315 Thousand | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.58 Billion | 3.44 Billion | 3.13 Billion | 2.83 Billion | 2.67 Billion | 2.67 Billion |
| Stock Holders Equity | 3.57 Billion | 3.43 Billion | 3.11 Billion | 2.8 Billion | 2.61 Billion | 2.6 Billion |
| Common Stock | 602.88 Million | 602.88 Million | 602.88 Million | 602.88 Million | 602.88 Million | 602.88 Million |
| Retained Earnings | 1.74 Billion | 1.6 Billion | 1.23 Billion | 837 Million | 752.69 Million | 761.58 Million |
| Accumulated other comprehensive income | 439.14 Million | 430.21 Million | 344.17 Million | 329.56 Million | 225.7 Million | 213.87 Million |
| Common Stock Equity | 3.57 Billion | 3.43 Billion | 3.11 Billion | 2.8 Billion | 2.61 Billion | 2.6 Billion |
| Capital Lease Obligation | 38.44 Million | 92.52 Million | 128.78 Million | 167.91 Million | 205.32 Million | - |
| Total Investments | 1.22 Million | 160.74 Million | 234.84 Million | 244.51 Million | 1.61 Million | 10.77 Million |
| Total Debt | 810.71 Million | 717.11 Million | 1.02 Billion | 675.26 Million | 548.46 Million | 251.44 Million |
| Net Debt | -476.01 Million | -335.93 Million | -366.54 Million | -245.01 Million | -314.84 Million | -345.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.8 Billion | 5.5 Billion | 5.16 Billion | 5.16 Billion | 4.84 Billion | 4.84 Billion |
| Total Current Assets | 3.36 Billion | 3.09 Billion | 2.94 Billion | 2.94 Billion | 2.73 Billion | 2.78 Billion |
| Cash And Short Term Investments | 1.53 Billion | 1.41 Billion | 1.28 Billion | 1.28 Billion | 1.1 Billion | 1.24 Billion |
| Cash and Cash Equivalents | 1.53 Billion | 1.31 Billion | 1.28 Billion | 1.28 Billion | 1.01 Billion | 1.12 Billion |
| Short Term Investments | 465.03 Million | 100.15 Million | 1.22 Million | 1.22 Million | 90.39 Million | 118.35 Million |
| Net Receivables | 906.15 Million | 901.24 Million | 876.16 Million | 876.16 Million | 883.88 Million | 796.25 Million |
| Inventory | 771.04 Million | 725.38 Million | 738.61 Million | 738.61 Million | 708.06 Million | 702.13 Million |
| Other Current Assets | 152.82 Million | 50.48 Million | 40.21 Million | 40.21 Million | 43.34 Million | 40.95 Million |
| Total Non-Current Assets | 2.44 Billion | 2.41 Billion | 2.22 Billion | 2.22 Billion | 2.1 Billion | 2.06 Billion |
| Net PPE | 2.04 Billion | 2.07 Billion | 1.97 Billion | 1.97 Billion | 1.47 Billion | 1.5 Billion |
| Good Will And Intangible Assets | 9.45 Million | 9.91 Million | 10.31 Million | 10.31 Million | 10.37 Million | 8.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.45 Million | 9.91 Million | 10.31 Million | 10.31 Million | 10.37 Million | 8.1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 12.75 Million | 13.65 Million | 14.52 Million | 14.52 Million | 14.37 Million | 15.86 Million |
| Other Non Current Assets | 380.4 Million | 309.48 Million | 221.15 Million | 221.15 Million | 603.14 Million | 531.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.08 Billion | 1.67 Billion | 1.58 Billion | 1.58 Billion | 1.33 Billion | 1.56 Billion |
| Total Current Liabilities | 1.43 Billion | 990.25 Million | 983.86 Million | 983.86 Million | 863.99 Million | 1.13 Billion |
| Account Payables | 340.92 Million | 268.52 Million | 321.1 Million | 321.1 Million | 274.26 Million | 229 Million |
| Tax Payables | 80.87 Million | 92.64 Million | 85.89 Million | 85.89 Million | 71.38 Million | 53.1 Million |
| Short Term Debt | 329.5 Million | 337.12 Million | 259.69 Million | 259.69 Million | 216.61 Million | 209.56 Million |
| Deferred Revenue | 2000.00 | 334.73 Million | 340.78 Million | 340.78 Million | 307.35 Million | 660.24 Million |
| Other Current Liabilities | 766.31 Million | 49.85 Million | 62.28 Million | 62.28 Million | 65.76 Million | 33.42 Million |
| Total Non Current Liabilities | 652.32 Million | 682.75 Million | 599.64 Million | 599.64 Million | 471.63 Million | 437.31 Million |
| Long-Term Debt | 489.93 Million | 634.22 Million | 551.02 Million | 551.02 Million | 406 Million | 391.02 Million |
| Deferred Revenue Non Current | 113.55 Million | - | - | - | -65.63 Million | 361.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 273 Thousand | 270 Thousand | 260 Thousand | 260 Thousand | 65.63 Million | -361.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.71 Billion | 3.83 Billion | 3.58 Billion | 3.58 Billion | 3.5 Billion | 3.27 Billion |
| Stock Holders Equity | 3.71 Billion | 3.82 Billion | 3.57 Billion | 3.57 Billion | 3.49 Billion | 3.26 Billion |
| Common Stock | 602.88 Million | 602.88 Million | 602.88 Million | 602.88 Million | 602.88 Million | 602.88 Million |
| Retained Earnings | 1.66 Billion | 1.88 Billion | 1.74 Billion | 1.74 Billion | 1.59 Billion | 1.43 Billion |
| Accumulated other comprehensive income | 651.11 Million | 538.39 Million | 439.14 Million | 439.14 Million | 509.48 Million | 429.71 Million |
| Common Stock Equity | 3.71 Billion | 3.82 Billion | 3.57 Billion | 3.57 Billion | 3.49 Billion | 3.26 Billion |
| Capital Lease Obligation | 113.55 Million | 170.52 Million | 38.44 Million | 38.44 Million | 47.62 Million | 72.19 Million |
| Total Investments | 465.03 Million | 100.15 Million | 1.22 Million | 1.22 Million | 90.39 Million | 118.35 Million |
| Total Debt | 933 Million | 971.35 Million | 810.71 Million | 810.71 Million | 622.62 Million | 600.58 Million |
| Net Debt | -598.75 Million | -344.8 Million | -476.01 Million | -476.01 Million | -387.81 Million | -521.81 Million |
QUESS
603616
004700
REALECO
CORE-A
PFS