Turn Cloud Technology Service Inc. (6870.TWO)
TWD 247.0
(0.2%)
TWD 247.0
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 962.66 Million | 555.41 Million | 359.72 Million | - |
| Total Current Assets | 949.57 Million | 711.51 Million | 387 Million | 250.85 Million | 1.51 Million |
| Cash And Short Term Investments | 584.22 Million | 384.76 Million | 142.29 Million | 68.05 Million | 1.51 Million |
| Cash and Cash Equivalents | 584.22 Million | 384.76 Million | 142.29 Million | 68.05 Million | 1.51 Million |
| Short Term Investments | -202.8 Million | -194.34 Million | - | - | - |
| Net Receivables | 269.65 Million | 210.92 Million | 149.83 Million | 107.65 Million | - |
| Inventory | 4.54 Million | 8.76 Million | 25.84 Million | 19.45 Million | - |
| Other Current Assets | 91.16 Million | 107.05 Million | 69.03 Million | 55.69 Million | - |
| Total Non-Current Assets | 386.46 Million | 251.14 Million | 168.41 Million | 108.86 Million | - |
| Net PPE | 89.26 Million | 28.88 Million | 18.91 Million | 9.08 Million | - |
| Good Will And Intangible Assets | 4.59 Million | 1.21 Million | 2.21 Million | 2.27 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 4.59 Million | - | - | - | - |
| Long-Term Investments | 253.25 Million | 200.51 Million | - | - | - |
| Tax Assets | 10.45 Million | 13.22 Million | 12.78 Million | 10.41 Million | - |
| Other Non Current Assets | 28.9 Million | 7.29 Million | 134.49 Million | 87.09 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 366.95 Million | 332.24 Million | 237.73 Million | 206.13 Million | - |
| Total Current Liabilities | 282.89 Million | 301.39 Million | 221.99 Million | 190.96 Million | - |
| Account Payables | 37.21 Million | 29.86 Million | 21.95 Million | 21.74 Million | - |
| Tax Payables | 11.87 Million | 15.93 Million | 10.69 Million | 3.53 Million | - |
| Short Term Debt | 71.03 Million | 136.32 Million | 115.92 Million | 86.71 Million | - |
| Deferred Revenue | 166.26 Million | 132.53 Million | 80.77 Million | 81.66 Million | - |
| Other Current Liabilities | 8.37 Million | 2.68 Million | 3.34 Million | 839 Thousand | - |
| Total Non Current Liabilities | 84.06 Million | 30.84 Million | 15.74 Million | 15.17 Million | - |
| Long-Term Debt | 68.77 Million | 28.86 Million | 15.07 Million | 13.56 Million | - |
| Deferred Revenue Non Current | 11.13 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | 1.98 Million | 653 Thousand | 586 Thousand | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 969.08 Million | 630.41 Million | 317.68 Million | 153.58 Million | - |
| Stock Holders Equity | 947.06 Million | 606.43 Million | 305.66 Million | 153.58 Million | - |
| Common Stock | 218 Million | 196 Million | 160 Million | 100 Million | - |
| Retained Earnings | 83.32 Million | 68.85 Million | 49.91 Million | 23.15 Million | - |
| Accumulated other comprehensive income | 20.55 Million | - | - | - | - |
| Common Stock Equity | 947.06 Million | 606.43 Million | 305.66 Million | 153.58 Million | - |
| Capital Lease Obligation | 4.08 Million | 13.92 Million | 11.49 Million | 8.8 Million | - |
| Total Investments | 50.45 Million | 6.17 Million | - | - | - |
| Total Debt | 139.81 Million | 165.18 Million | 131 Million | 100.28 Million | - |
| Net Debt | -444.41 Million | -219.57 Million | -11.29 Million | 32.22 Million | -1.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.29 Billion | 1.33 Billion | 1.33 Billion | 1.27 Billion | 992.39 Million |
| Total Current Assets | 968.05 Million | 895.29 Million | 949.57 Million | 949.57 Million | 963.28 Million | 676.55 Million |
| Cash And Short Term Investments | 634.26 Million | 626.09 Million | 584.22 Million | 584.22 Million | 683.57 Million | 432.4 Million |
| Cash and Cash Equivalents | 538.17 Million | 531.39 Million | 584.22 Million | 584.22 Million | 658.26 Million | 331.34 Million |
| Short Term Investments | 96.08 Million | 94.69 Million | -202.8 Million | -202.8 Million | 25.31 Million | 101.06 Million |
| Net Receivables | 321.84 Million | 263.58 Million | 269.65 Million | 269.65 Million | 274.35 Million | 223.41 Million |
| Inventory | 10.59 Million | 5.03 Million | 4.54 Million | 4.54 Million | 4.17 Million | 19.6 Million |
| Other Current Assets | 1.35 Million | 570 Thousand | 91.16 Million | 91.16 Million | 1.18 Million | 1.12 Million |
| Total Non-Current Assets | 410.29 Million | 403.43 Million | 386.46 Million | 386.46 Million | 307.39 Million | 315.83 Million |
| Net PPE | 90.08 Million | 91.33 Million | 89.26 Million | 89.26 Million | 91.38 Million | 93.77 Million |
| Good Will And Intangible Assets | 22.33 Million | 4.27 Million | 4.59 Million | 4.59 Million | 4.92 Million | 4.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.33 Million | - | - | - | - | - |
| Long-Term Investments | -21.64 Million | -27.49 Million | 253.25 Million | 253.25 Million | -13.4 Million | -92.38 Million |
| Tax Assets | 12.29 Million | 11.07 Million | 10.45 Million | 10.45 Million | 10.64 Million | 10.19 Million |
| Other Non Current Assets | 307.23 Million | 324.24 Million | 28.9 Million | 28.9 Million | 213.84 Million | 300.16 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 439.03 Million | 320.31 Million | 366.95 Million | 366.95 Million | 331.61 Million | 398.48 Million |
| Total Current Liabilities | 341.37 Million | 231.54 Million | 282.89 Million | 282.89 Million | 261.77 Million | 324.53 Million |
| Account Payables | 38.25 Million | 34.86 Million | 37.21 Million | 37.21 Million | 19.11 Million | 20.03 Million |
| Tax Payables | 3.15 Million | 6.89 Million | 11.87 Million | 11.87 Million | 12.34 Million | 9.2 Million |
| Short Term Debt | 43.97 Million | 65.21 Million | 71.03 Million | 71.03 Million | 114.33 Million | 134.65 Million |
| Deferred Revenue | 247.09 Million | 121.97 Million | 166.26 Million | 166.26 Million | 126.14 Million | 168.11 Million |
| Other Current Liabilities | 12.05 Million | 9.49 Million | 8.37 Million | 8.37 Million | 2.18 Million | 1.73 Million |
| Total Non Current Liabilities | 97.65 Million | 88.77 Million | 84.06 Million | 84.06 Million | 69.84 Million | 73.95 Million |
| Long-Term Debt | 66.47 Million | 68.09 Million | 68.77 Million | 68.77 Million | 65.71 Million | 71.53 Million |
| Deferred Revenue Non Current | 16.13 Million | 9.87 Million | 11.13 Million | 11.13 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.37 Million | 3.41 Million | 2.31 Million | 2.31 Million | 2.26 Million | 2.35 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 939.31 Million | 978.4 Million | 969.08 Million | 969.08 Million | 939.06 Million | 593.9 Million |
| Stock Holders Equity | 909.02 Million | 956.46 Million | 947.06 Million | 947.06 Million | 925.76 Million | 579.49 Million |
| Common Stock | 218 Million | 218 Million | 218 Million | 218 Million | 218 Million | 196 Million |
| Retained Earnings | 36.17 Million | 96.07 Million | 83.32 Million | 83.32 Million | 61.91 Million | 33.13 Million |
| Accumulated other comprehensive income | 29.67 Million | - | - | - | - | - |
| Common Stock Equity | 909.02 Million | 956.46 Million | 947.06 Million | 947.06 Million | 925.76 Million | 579.49 Million |
| Capital Lease Obligation | 7.8 Million | 7.48 Million | 4.08 Million | 4.08 Million | 6.83 Million | 8.42 Million |
| Total Investments | 74.43 Million | 67.2 Million | 50.45 Million | 50.45 Million | 11.91 Million | 8.68 Million |
| Total Debt | 110.44 Million | 133.3 Million | 139.81 Million | 139.81 Million | 180.05 Million | 206.18 Million |
| Net Debt | -427.73 Million | -398.09 Million | -444.41 Million | -444.41 Million | -478.21 Million | -125.15 Million |
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