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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 181.348 | 175.793 | 170.016 | 183.031 | 135.28 | 97.406 | 124.707 | 205.123 | 223.09 | 221.893 | 116.615 | 211.539 | 168.016 | 155.55 | 137.458 | 138.373 | 58.763 | 95.242 | 68.535 | 78.847 | 87.626 | 129.02 | 121.775 | 133.233 | 216.089 | 145.838 | 153.926 | 154.914 | 138.327 | 120.649 | 195.51 | 106.285 | 106.055 | 70.722 | 83.421 | 74.424 | 89.082 | 81.943 | 75.793 | 95.302 | 112.966 | 94.693 | 110.82 | 97.333 | 98.872 | 75.038 | 61.507 | 40.074 | 50.704 | 33.917 | 32.679 | 67.006 | 45.117 | 42.714 | 172.072 | 0 |
| Depreciation & Amortization
| 75.539 | 78.727 | 77.39 | 78.062 | 80.531 | 81.901 | 81.061 | 80.808 | 79.714 | 78.607 | 75.882 | 73.02 | 71.063 | 69.944 | 68.929 | 67.417 | 65.794 | 61.977 | 62.001 | 64.2 | 63.94 | 63.861 | 51.2 | 51.476 | 51.186 | 48.143 | 43.412 | 40.715 | 39.173 | 35.225 | 34.937 | 34.983 | 34.85 | 38.06 | 48.311 | 28.257 | 34.283 | 37.431 | 35.404 | 34.228 | 32.063 | 25.03 | 23.941 | 22.209 | 20.186 | 19.355 | 15.053 | 21.303 | 19.906 | 13.324 | 10.53 | 16.497 | 10.574 | 10.316 | 47.605 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.458 | -175.61 | 106.805 | 42.05 | 13.317 | 33.989 | 90.585 | -68.16 | 1.412 | -191.238 | 154.642 | -43.715 | -46.085 | -86.811 | 71.097 | -326.052 | -50.914 | 25.759 | 63.854 | 42.535 | 100.98 | 19.437 | -45.731 | 40.58 | -56.02 | -99.736 | 64.402 | -69.535 | -57.318 | -48.406 | -18.862 | 47.945 | -41.218 | 20.546 | 85.963 | -43.38 | 0.467 | -141.364 | -26.139 | 3.616 | -31.682 | 49.12 | -57.018 | -120.116 | 81.448 | 53.93 | 18.202 | 98.562 | -56.511 | -131.193 | -0.469 | -59.31 | -23.419 | -91.543 | -74.662 | 0 |
| Accounts Receivables
| -89.486 | 2.08 | -4.68 | -53.476 | -59.459 | -6.743 | 155.663 | 5.305 | 0.428 | -249.907 | 206 | 36.207 | -88.814 | -28.631 | -11.902 | -147.098 | -42.28 | 58.488 | -55.093 | -9.528 | 50.311 | -13.805 | 57.338 | 99.179 | -96.612 | -89.33 | 82.845 | -108.675 | 43.896 | -55.186 | -25.461 | 28.234 | -46.122 | 7.308 | -56.279 | 17.295 | 26.103 | -49.001 | 40.165 | -15.28 | -6.995 | -7.781 | -111.876 | 90.899 | -78.048 | 54.507 | -77.727 | 28.826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -36.548 | 35.4 | -54.075 | 23.011 | 88.532 | 100.152 | -70.98 | -53.155 | -122.356 | 42.87 | -79.9 | -84.525 | -6.038 | -39.324 | -43.353 | 37.644 | -18.391 | -20.71 | 2.203 | 30.434 | 36.709 | 82.614 | -56.343 | -64.904 | -59.575 | 10.084 | -64.751 | 28.749 | -83.404 | 27.139 | -29.716 | 20.137 | 32.104 | 12.341 | 83.266 | -23.686 | -7.724 | -12.895 | -86.73 | 6.932 | -70.764 | 58.781 | -6.659 | -30.76 | -28.429 | 45.977 | 84.447 | 98.253 | -9.781 | -34.725 | -96.391 | -51.495 | -67.728 | 3.629 | -144.914 | 0 |
| Change In Accounts Payables
| 72.585 | -52.577 | 49.444 | 45.605 | -19.544 | 13.3 | -38.756 | -41.782 | 68.737 | 38.219 | -8.592 | 29.105 | -0.635 | -26.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 49.991 | -48.131 | 116.116 | 26.91 | 3.788 | -72.72 | 44.658 | 21.472 | 54.603 | -234.108 | 234.542 | 40.81 | -40.047 | -47.487 | 114.45 | -363.696 | -32.523 | 46.469 | 61.651 | 12.101 | 64.271 | -63.177 | 10.612 | 105.484 | 3.555 | -109.82 | 129.153 | -98.284 | 26.086 | -75.545 | 10.854 | 27.808 | -73.322 | 8.205 | 2.697 | -19.694 | 8.191 | -128.469 | 60.591 | -3.316 | 39.082 | -9.661 | -50.359 | -89.356 | 109.877 | 7.953 | -66.245 | 0.309 | -46.73 | -96.468 | 95.922 | -7.815 | 44.309 | -95.172 | 70.252 | 0 |
| Other Non Cash Items
| 190.648 | -4.812 | -10.82 | -23.757 | 39.279 | 15.123 | -63.037 | -7.155 | -52.726 | -20.331 | -7.904 | -19.129 | -35.617 | -18.194 | -8.182 | -54.4 | 0.966 | -12.878 | -54.458 | 19.526 | -64.849 | -31.032 | -25.603 | -51.701 | -86.202 | -13.745 | 2.199 | -44.909 | -39.654 | -24.851 | -23.9 | -11.53 | -28.234 | 0.772 | -1.494 | -31.147 | -26.789 | -8.734 | 1.137 | 1.093 | -46.663 | -6.456 | -5.576 | -24.422 | -21.822 | -7.52 | 0.077 | 2.208 | 4.451 | 4.257 | 4.408 | -0.052 | 1.273 | 0.78 | 2.999 | 0 |
| Operating Cash Flow
| 239.55 | 52.156 | 343.391 | 279.386 | 116.874 | 171.326 | 233.316 | 210.616 | 251.49 | 88.931 | 339.235 | 221.715 | 157.377 | 120.489 | 269.302 | -174.662 | 74.609 | 170.1 | 139.932 | 205.108 | 187.697 | 181.286 | 101.641 | 173.588 | 125.053 | 80.5 | 263.939 | 81.185 | 80.528 | 82.617 | 187.685 | 177.683 | 71.453 | 130.1 | 216.201 | 28.154 | 97.043 | -30.724 | 86.195 | 134.239 | 66.684 | 162.387 | 72.167 | -24.996 | 178.684 | 140.803 | 94.839 | 162.147 | 18.55 | -79.695 | 47.148 | 24.141 | 33.545 | -37.733 | 148.014 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -87.385 | -2.01 | -26.611 | 6.399 | -109.238 | -49.716 | -102.484 | -2.612 | -7.059 | -65.878 | -74.849 | -35.609 | -95.258 | -21.347 | -50.78 | -46.233 | -29.34 | -1.089 | -198.571 | -32.843 | -21.565 | -30.861 | -26.693 | -28.762 | -88.244 | -0.868 | -85.909 | -50.099 | -75.435 | -70.672 | 36.667 | -79.825 | -66.768 | -14.758 | -36.581 | -80.478 | -23.639 | -20.067 | -18.743 | -89.899 | -20.379 | -81.379 | -48.219 | -78.433 | -98.39 | -23.917 | 4.953 | -57.538 | -64.107 | -20.219 | -61.121 | -80.748 | -123.696 | -45.891 | -200.539 | 0 |
| Acquisitions Net
| 6.141 | 3.629 | 6.228 | 1.797 | -0.01 | 14.359 | 1.221 | 9.335 | 0.157 | 2.955 | 0.178 | 0.2 | 0.759 | 4.423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 9.758 | 2.633 | 0 | 0 | 0 | 0 | 0 | -0.81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.088 | -60.722 | -350.123 | 0 | 0 | 0 | 0 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 124.724 | 63.056 | 0 | -129.265 | -92.6 | 287 | 17.5 | 3.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -64.736 | -15.162 | -270.652 | -76.424 | -92.649 | -37.079 | -72.543 | -93.402 | -32.311 | -75.953 | -10.416 | -79.524 | -32.144 | -86.982 | 9.31 | -11.646 | -23.09 | -16.934 | 111.961 | -18.429 | -31.419 | -28.13 | -21.454 | -8.364 | -24.625 | -73.498 | -46.653 | -119.371 | -23.393 | -64.537 | 151.958 | -1.825 | 12.299 | -13.956 | -15.848 | 68.075 | -44.522 | -53.62 | -17.649 | -363.825 | -72.46 | 13.164 | -41.75 | 12.658 | -33.906 | 8.008 | 3.374 | -0.022 | 4.243 | 0.306 | -0.845 | -0.487 | -0.287 | 1.808 | 8.462 | 0 |
| Investing Cash Flow
| -81.244 | -10.16 | -291.035 | -68.228 | -109.248 | -35.357 | -173.806 | -86.679 | -39.213 | -141.831 | -85.265 | -115.133 | -127.402 | -108.329 | -41.47 | -57.879 | -52.43 | -18.023 | -86.61 | -51.272 | -52.984 | -58.991 | -48.147 | -37.126 | -112.869 | -74.366 | -132.561 | -169.47 | -98.828 | -135.209 | 188.625 | -7.256 | -49.502 | -378.837 | -181.694 | -105.003 | 218.839 | -56.187 | -38.061 | -453.724 | -92.839 | -68.215 | -89.969 | -65.775 | -132.296 | -15.909 | 8.327 | -57.56 | -59.864 | -19.913 | -61.966 | -81.235 | -123.983 | -44.083 | -192.077 | 0 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.28 | -33.381 | -100.381 | -100.381 | -1.555 | -85.016 | -290.825 | -564.494 | -259.39 | -225.271 | -462.11 | -115.436 | -84.77 | -7.851 | -213.355 | -170.747 | -0.068 | -26 | -149.468 | -64.754 | -267.968 | -134.204 | -398.926 | -149.395 | -94.252 | -130.893 | -3.004 | -75 | -29 | -298.5 | -186.687 | -0.757 | -150.75 | -0.744 | -29.264 | -30.729 | -0.735 | -0.736 | -527.988 | -712.561 | -0.746 | -0.744 | -75.741 | -29.263 | -21.858 | -10.889 | 0 | -1.419 | -0.709 | -0.71 | -0.35 | -1.093 | -0.781 | -0.78 | -3.114 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.703 | -5.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -361.729 | 0 | 0 | -0.001 | -325.556 | 0 | 0 | 0 | -225.739 | 0 | 0 | 0 | -198.65 | 0 | 0 | 0 | -240.788 | 0 | 0 | -184.555 | 0 | 0 | 0 | 0 | -246.074 | 0 | 0 | -147.645 | 0 | 0 | 0 | 0 | -233.77 | 0 | 0 | 0 | -206.074 | 0 | 0 | 0 | -93.669 | 0 | 0 | 0 | -149.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.241 | 189.639 | 116.093 | -0.651 | -0.891 | 152.769 | 481.91 | 188.541 | 169.351 | 414.93 | 63.995 | 225.522 | 32.094 | 241.125 | 1.321 | 13.844 | 48.402 | 177.913 | 17.656 | 102.126 | 130.836 | -48.404 | 314.885 | 99.048 | 224.805 | 59.777 | -155.93 | -183.748 | 384.822 | 0.572 | 73.39 | 211.086 | 45.241 | 56.946 | -83.352 | 0.041 | -0.2 | 524.132 | 1,074.329 | -2.491 | 4.48 | -12.433 | 127.653 | -0.598 | -0.676 | -110.886 | -147.596 | 53.897 | 116.869 | -22.964 | 80.257 | 126.404 | -54.834 | 280.751 | 0 |
| Financing Cash Flow
| -48.331 | -44.948 | 89.258 | -346.017 | -9.273 | -95.782 | -138.057 | -408.14 | -70.849 | -55.92 | -47.18 | -51.441 | 140.752 | 24.243 | 27.77 | -169.426 | 13.776 | 22.402 | 28.445 | -47.098 | -165.842 | -3.368 | -447.33 | 165.49 | 0.093 | 88.7 | 56.773 | -230.93 | -212.748 | 86.322 | -186.115 | 72.633 | 60.336 | 44.497 | 27.682 | -114.081 | -0.694 | -0.936 | -3.856 | 361.768 | -3.237 | 3.736 | -88.174 | 98.39 | -22.456 | -11.565 | -110.886 | -149.015 | 53.188 | 116.159 | -23.314 | 79.164 | 125.623 | -55.614 | 277.637 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 5.475 | 32.377 | -25.053 | 22.899 | -12.294 | 0.713 | -19.892 | 6.728 | -6.344 | 9.56 | -3.237 | 3.151 | -2.63 | 6.518 | 0.201 | 3.451 | -8.381 | -2.369 | -2.313 | -8.415 | -1.79 | 2.548 | -1.273 | -1.293 | 3.554 | -3.954 | -9.991 | 0.545 | 26.174 | -37.604 | -1.868 | -45.62 | -17.808 | -13.973 | -4.112 | 27.083 | -16.168 | -7.284 | 20.566 | 17.002 | -6.911 | -1.64 | 5.656 | -3.13 | -1.211 | 16.133 | -0.979 | -2.563 | 1.415 | -6.093 | 48.731 | -32.055 | -2.639 | 3.954 | -13.146 | 0 |
| Net Change In Cash
| 214.384 | 29.425 | 276.286 | -111.96 | -13.94 | 40.9 | -98.439 | -277.475 | 135.084 | -99.26 | 203.553 | 58.292 | 168.097 | 42.921 | 255.803 | -398.516 | 27.574 | 172.11 | 79.454 | 98.323 | -32.919 | 121.475 | -395.109 | 300.659 | 15.831 | 90.88 | 178.16 | -318.67 | -204.874 | -3.874 | 410.192 | 197.44 | 64.479 | -218.213 | 58.077 | -163.847 | 299.02 | -95.131 | 64.844 | 59.285 | -36.303 | 96.268 | -100.32 | 4.489 | 22.721 | 129.462 | -8.699 | -46.991 | 13.289 | 10.458 | 10.599 | -9.985 | 32.546 | -133.476 | 220.428 | 0 |
| Cash At End Of Period
| 1,531.759 | 1,316.151 | 1,286.726 | 1,010.44 | 1,240.759 | 1,254.699 | 1,053.051 | 1,151.49 | 1,428.965 | 1,293.881 | 1,393.141 | 1,189.588 | 1,131.296 | 963.199 | 920.278 | 664.475 | 1,062.991 | 1,035.417 | 863.307 | 783.853 | 685.53 | 718.449 | 596.974 | 992.083 | 691.424 | 675.593 | 584.713 | 406.553 | 725.223 | 930.097 | 933.971 | 523.779 | 326.339 | 261.86 | 480.073 | 421.996 | 585.843 | 286.823 | 381.954 | 317.11 | 257.825 | 294.128 | 197.86 | 298.18 | 293.691 | 270.97 | 141.508 | 150.207 | 197.198 | 183.909 | 173.451 | 162.852 | 172.837 | 140.291 | 273.767 | 0 |