TURVO International Co., Ltd.
TWSE:2233.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 571.24 | 774.813 | 651.72 | 429.836 | 364.028 | 616.935 | 567.816 | 478.572 | 328.87 | 378.754 | 382.063 | 186.202 | 187.516 | 172.072 | 68.438 |
| Depreciation & Amortization
| 317.884 | 320.19 | 289.909 | 264.117 | 254.002 | 202.005 | 158.525 | 142.83 | 148.282 | 126.725 | 85.691 | 69.586 | 47.917 | 47.605 | 30.959 |
| Deferred Income Tax
| 0 | 0 | -91.875 | 0 | 0 | 0 | 0 | 0 | 0 | -82.015 | 0 | 0 | 0.335 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 26.848 | 0 | 0 | 0.28 | 0 | 0 |
| Change In Working Capital
| 186.542 | -167.401 | -21.969 | -280.11 | 226.806 | -160.907 | -110.857 | 8.411 | -98.314 | -5.085 | -41.756 | -70.94 | -174.741 | -74.662 | -76.126 |
| Accounts Receivables
| -124.358 | -88.511 | 124.762 | -139.21 | 12.151 | 39.829 | -64.668 | -112.81 | -69.362 | 10.109 | -44.518 | -87.463 | 0 | 0 | 0 |
| Inventory
| 157.62 | -203.621 | -209.787 | -44.81 | 151.96 | -170.738 | -92.267 | 34.866 | 38.961 | -91.781 | -19.871 | 138.194 | -211.985 | -144.914 | -99.231 |
| Accounts Payables
| 88.805 | 26.418 | -6.84 | 101.452 | 52.346 | -52.073 | 38.01 | 41.075 | -63.279 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 64.475 | 98.313 | 69.896 | -197.542 | 10.349 | 9.831 | -18.59 | -26.455 | -137.275 | 86.696 | -21.885 | -209.134 | 37.244 | 70.252 | 23.105 |
| Other Non Cash Items
| -181.013 | -143.249 | 10.851 | -74.494 | -130.813 | -177.251 | -107.215 | -62.892 | -68.164 | 4.278 | -59.34 | 10.993 | 5.794 | 2.999 | 10.019 |
| Operating Cash Flow
| 894.653 | 784.353 | 838.816 | 339.349 | 714.023 | 480.782 | 508.269 | 566.921 | 310.674 | 449.505 | 366.658 | 195.841 | 67.101 | 148.014 | 33.29 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -51.579 | -178.033 | -227.063 | -127.442 | -283.84 | -144.567 | -282.115 | -124.74 | -160.765 | -210.4 | -248.959 | -137.024 | -311.456 | -201.165 | -42.581 |
| Acquisitions Net
| 22.374 | 13.668 | 5.56 | 14.231 | 39.398 | 20.982 | -30.539 | 15.191 | 6.202 | -50.414 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -30.539 | 0 | 0 | -304.5 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.635 | 5.959 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -466.416 | -277.164 | -214.626 | -56.591 | -5.415 | -127.941 | -223.414 | -122.23 | -45.915 | -93.484 | -54.99 | 8.014 | 0.189 | 9.088 | -23.919 |
| Investing Cash Flow
| -495.621 | -441.529 | -436.129 | -169.802 | -249.857 | -272.508 | -536.068 | -246.97 | -124.045 | -652.839 | -303.949 | -129.01 | -311.267 | -192.077 | -66.5 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -265.787 | -1,339.98 | -670.167 | -410.034 | -616.394 | -773.466 | -347.504 | -338.938 | -2.936 | -186.063 | -79.225 | -32.04 | -3.004 | -3.114 | -3.549 |
| Common Stock Issued
| 0 | 0 | 9.915 | 0 | 0 | 731.443 | 0 | 0 | 0 | 734.16 | 0 | 0 | 207.066 | 252.5 | 163.78 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -9.915 | 0 | 0 | 0 | -3.124 | 0 | 0 | -16.96 | 0 | 0 |
| Dividends Paid
| -361.729 | -325.555 | -225.739 | -198.65 | -240.788 | -184.555 | -246.074 | -147.645 | -233.77 | -206.074 | -93.669 | -149.872 | -60.763 | 0 | 0 |
| Other Financing Activities
| 316.169 | 992.569 | 952.365 | 503.206 | 669.319 | 43.446 | 292.995 | 477.934 | 148.677 | 19.512 | 149.089 | 59.318 | -0.48 | 28.251 | 46.545 |
| Financing Cash Flow
| -311.347 | -672.966 | 66.374 | -105.478 | -187.863 | -193.047 | -300.583 | -8.649 | -88.029 | 358.411 | -23.805 | -90.554 | 125.859 | 277.637 | 206.776 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -13.735 | -9.948 | 3.802 | -7.098 | -9.97 | -2.966 | -20.876 | -79.269 | -0.481 | 29.017 | 17.448 | -8.22 | 17.991 | -13.146 | 0.3 |
| Net Change In Cash
| 73.95 | -340.09 | 472.863 | 56.971 | 266.333 | 12.261 | -349.258 | 232.033 | 98.119 | 184.094 | 56.352 | -31.943 | -100.316 | 220.428 | 41.241 |
| Cash At End Of Period
| 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 |