TURVO International Co., Ltd. (2233.TW)

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2233.TW
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176 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,286.726	1,053.051	1,393.141	920.278	863.307	596.974	584.713	933.971	480.073	381.954	197.86	141.508	173.451	273.767	53.339
Short Term Investments Numbers are in millions	1.224	160.748	234.848	244.513	1.613	10.771	0	0	221.865	304.5	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,287.95	1,213.799	1,627.989	1,164.791	864.92	607.745	584.713	933.971	701.938	686.454	197.86	141.508	173.451	273.767	53.339
Net Receivables Numbers are in millions	876.164	735.918	622.646	729.355	584.202	606.799	668.548	603.935	493.317	428.493	464.535	395.383	269.962	194.894	171.304
Inventory Numbers are in millions	738.615	898.869	707.859	561.393	553.088	715.714	524.858	379.974	403.111	455.782	355.877	312.538	444.686	238.418	95.055
Other Current Assets Numbers are in millions	40.211	20.887	8.113	14.191	16.145	18.193	18.947	12.288	12.064	12.383	9.407	9.175	45.608	15.881	6.035
Total Current Assets Numbers are in millions	2,942.94	2,869.473	2,966.607	2,469.73	2,018.355	1,948.451	1,797.066	1,930.168	1,610.43	1,583.112	1,027.679	858.604	933.707	722.96	325.733
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,978.155	1,615.2	1,705.916	1,703.057	1,743.879	1,524.833	1,403.406	1,161.904	1,096.064	945.163	875.945	667.031	612.802	317.678	168.827
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	10.311	8.266	6.256	6.396	4.536	5.171	6.353	7.128	8.187	6.281	11.206	1.252	1.325	0.698	0.292
Goodwill and Intangible Assets Numbers are in millions	10.311	8.266	6.256	6.396	4.536	5.171	6.353	7.128	8.187	6.281	11.206	1.252	1.325	0.698	0.292
Long Term Investments Numbers are in millions	0	0	0	0	0	0	41.902	14.83	-201.924	-266.629	0.1	0	0	0	0
Tax Assets Numbers are in millions	14.522	15.492	16.345	51.78	54.745	36.258	25.29	16.774	8.114	3.65	4.013	0	0	0	0
Other Non-Current Assets Numbers are in millions	221.155	474.45	231.702	50.851	53.594	114.512	92.43	110.342	264.209	442.693	97.393	11.95	19.045	16.55	30.881
Total Non-Current Assets Numbers are in millions	2,224.143	2,113.408	1,960.219	1,812.084	1,856.754	1,680.774	1,569.381	1,310.978	1,174.65	1,131.158	988.657	680.233	633.172	334.926	200
Total Assets Numbers are in millions	5,167.083	4,982.881	4,926.826	4,281.814	3,875.109	3,629.225	3,366.447	3,241.146	2,785.08	2,714.27	2,016.336	1,538.837	1,566.879	1,057.886	525.733
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	321.105	240.335	231.424	262.742	174.414	152.35	200.663	162.653	121.578	184.857	149.731	82.521	180.86	106.449	64.511
Short Term Debt Numbers are in millions	259.694	274.715	624.752	501.818	381.96	251.447	312.841	353.053	162.937	21.156	200.734	43	133.381	142.651	97.128
Tax Payables Numbers are in millions	85.89	194.174	106.12	73.846	31.389	79.102	71.164	58.933	29.965	42.667	47.521	26.545	28.089	10.826	11.911
Deferred Revenue Numbers are in millions	340.781	0.941	379.734	322.848	248.754	79.102	278.187	318.794	160.661	180.673	237.508	156.255	132.256	111.655	76.294
Other Current Liabilities Numbers are in millions	62.285	517.203	19.441	10.085	9.263	247.985	9.791	16.137	13.31	7.703	10.337	67.35	19.188	9.561	3.922
Total Current Liabilities Numbers are in millions	983.865	1,033.194	1,255.351	1,097.493	814.391	730.884	801.482	850.637	458.486	394.389	598.31	349.126	465.685	370.316	241.855
Non-Current Liabilities:
Long Term Debt Numbers are in millions	551.022	442.397	401.84	173.449	166.506	0	0	0	36.105	39.041	43.003	73.585	4.762	8.081	11.635
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0.315	0	0	0	0	-92.054	-69.31	73.585	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	48.358	57.97	130.075	170.079	223.554	223	154.408	112.364	98.512	88.014	69.31	45.622	43.003	19.466	10.13
Other Non-Current Liabilities Numbers are in millions	0.26	1.311	1.312	1.312	-0.315	0	0	0	0.255	92.054	69.31	-73.585	0	0	1.399
Total Non-Current Liabilities Numbers are in millions	599.64	501.678	533.227	344.84	390.06	223	154.408	112.364	134.872	127.055	112.313	119.207	47.765	27.547	23.164
Total Liabilities Numbers are in millions	1,583.505	1,534.872	1,788.578	1,442.333	1,204.451	953.884	955.89	963.001	593.358	521.444	710.623	468.333	513.45	397.863	265.019
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	602.881	602.881	602.881	602.881	602.881	602.881	492.148	492.148	492.148	492.148	412.148	374.68	374.68	303.818	36.818
Retained Earnings Numbers are in millions	1,740.072	1,609.531	1,233.543	837.003	752.699	761.582	692.042	604.744	435.603	555.857	403.474	268.833	251.254	172.09	68.681
Accumulated Other Comprehensive Income/Loss Numbers are in millions	439.147	430.211	344.17	329.561	225.703	213.877	185.422	142.521	225.239	64.101	23.203	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	791.089	791.089	935.78	1,031.03	1,031.03	1,031.03	1,040.945	1,038.732	1,038.732	1,065.86	466.888	426.991	427.495	184.115	155.215
Total Shareholders Equity Numbers are in millions	3,573.189	3,433.712	3,116.374	2,800.475	2,612.313	2,609.37	2,410.557	2,278.145	2,191.722	2,177.966	1,305.713	1,070.504	1,053.429	660.023	260.714
Total Equity Numbers are in millions	3,583.578	3,448.009	3,138.248	2,839.481	2,670.658	2,675.341	2,410.557	2,278.145	2,191.722	2,192.826	1,305.713	1,070.504	1,053.429	660.023	260.714
Total Liabilities & Shareholders Equity Numbers are in millions	5,167.083	4,982.881	4,926.826	4,281.814	3,875.109	3,629.225	3,366.447	3,241.146	2,785.08	2,714.27	2,016.336	1,538.837	1,566.879	1,057.886	525.733

TURVO International Co., Ltd.

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