Turvo International Co Ltd
TWSE:2233
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Turvo International Co Ltd
TWSE:2233
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TW |
Balance Sheet
Balance Sheet Decomposition
Turvo International Co Ltd
Turvo International Co Ltd
Balance Sheet
Turvo International Co Ltd
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
11
|
9
|
53
|
274
|
174
|
142
|
198
|
382
|
480
|
934
|
585
|
597
|
863
|
920
|
1 393
|
1 053
|
1 287
|
700
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
934
|
585
|
597
|
863
|
920
|
1 393
|
1 053
|
1 287
|
700
|
|
| Cash Equivalents |
11
|
9
|
53
|
274
|
174
|
142
|
198
|
382
|
480
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
222
|
0
|
0
|
11
|
2
|
245
|
235
|
161
|
0
|
479
|
|
| Total Receivables |
23
|
77
|
160
|
190
|
264
|
348
|
404
|
387
|
454
|
569
|
628
|
578
|
557
|
705
|
586
|
685
|
795
|
887
|
|
| Accounts Receivables |
7
|
52
|
155
|
185
|
257
|
344
|
388
|
378
|
438
|
476
|
508
|
529
|
548
|
696
|
566
|
678
|
779
|
848
|
|
| Other Receivables |
16
|
25
|
4
|
4
|
7
|
4
|
16
|
8
|
16
|
93
|
120
|
49
|
9
|
8
|
21
|
7
|
16
|
40
|
|
| Inventory |
5
|
3
|
95
|
238
|
445
|
313
|
356
|
456
|
403
|
380
|
525
|
716
|
553
|
561
|
708
|
899
|
739
|
872
|
|
| Other Current Assets |
1
|
1
|
18
|
21
|
51
|
56
|
70
|
54
|
52
|
47
|
60
|
47
|
44
|
39
|
44
|
72
|
123
|
94
|
|
| Total Current Assets |
40
|
90
|
326
|
723
|
933
|
858
|
1 028
|
1 583
|
1 610
|
1 930
|
1 797
|
1 948
|
2 018
|
2 470
|
2 967
|
2 869
|
2 943
|
3 033
|
|
| PP&E Net |
43
|
41
|
175
|
323
|
585
|
645
|
971
|
1 078
|
1 134
|
1 263
|
1 490
|
1 633
|
1 744
|
1 703
|
1 706
|
1 615
|
1 978
|
2 419
|
|
| PP&E Gross |
43
|
41
|
175
|
323
|
585
|
645
|
971
|
1 078
|
1 134
|
1 263
|
1 490
|
1 633
|
1 744
|
1 703
|
1 706
|
1 615
|
1 978
|
2 419
|
|
| Accumulated Depreciation |
16
|
17
|
239
|
220
|
264
|
300
|
384
|
482
|
604
|
669
|
771
|
938
|
1 073
|
1 271
|
1 462
|
1 685
|
1 861
|
2 075
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
10
|
10
|
11
|
6
|
8
|
7
|
6
|
5
|
5
|
6
|
6
|
8
|
10
|
12
|
|
| Long-Term Investments |
0
|
50
|
9
|
8
|
6
|
0
|
0
|
38
|
20
|
15
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
588
|
|
| Other Long-Term Assets |
0
|
0
|
16
|
3
|
33
|
28
|
6
|
13
|
13
|
26
|
31
|
42
|
108
|
103
|
248
|
490
|
236
|
35
|
|
| Total Assets |
83
N/A
|
181
+117%
|
526
+191%
|
1 058
+101%
|
1 567
+48%
|
1 541
-2%
|
2 016
+31%
|
2 718
+35%
|
2 785
+2%
|
3 241
+16%
|
3 366
+4%
|
3 629
+8%
|
3 875
+7%
|
4 282
+10%
|
4 927
+15%
|
4 983
+1%
|
5 167
+4%
|
6 087
+18%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
12
|
47
|
85
|
164
|
226
|
133
|
165
|
203
|
131
|
182
|
232
|
171
|
195
|
306
|
318
|
339
|
453
|
374
|
|
| Accrued Liabilities |
4
|
5
|
26
|
39
|
0
|
0
|
0
|
71
|
69
|
76
|
79
|
117
|
100
|
109
|
143
|
153
|
158
|
197
|
|
| Short-Term Debt |
15
|
30
|
77
|
106
|
89
|
30
|
182
|
0
|
150
|
334
|
281
|
233
|
322
|
407
|
434
|
0
|
0
|
448
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
3
|
3
|
3
|
52
|
3
|
3
|
3
|
0
|
5
|
0
|
39
|
52
|
104
|
176
|
128
|
117
|
|
| Other Current Liabilities |
1
|
47
|
51
|
59
|
149
|
134
|
248
|
117
|
105
|
259
|
204
|
210
|
158
|
224
|
256
|
366
|
245
|
300
|
|
| Total Current Liabilities |
36
|
132
|
242
|
370
|
466
|
349
|
598
|
394
|
459
|
851
|
801
|
731
|
814
|
1 097
|
1 255
|
1 033
|
984
|
1 436
|
|
| Long-Term Debt |
20
|
16
|
12
|
8
|
5
|
74
|
43
|
39
|
36
|
0
|
0
|
0
|
167
|
173
|
402
|
442
|
551
|
546
|
|
| Deferred Income Tax |
0
|
1
|
10
|
20
|
43
|
47
|
69
|
92
|
99
|
112
|
154
|
223
|
224
|
170
|
130
|
58
|
48
|
49
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
66
|
58
|
39
|
22
|
14
|
10
|
8
|
|
| Other Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
|
| Total Liabilities |
55
N/A
|
149
+169%
|
265
+78%
|
398
+50%
|
514
+29%
|
470
-9%
|
711
+51%
|
540
-24%
|
593
+10%
|
963
+62%
|
956
-1%
|
1 020
+7%
|
1 263
+24%
|
1 481
+17%
|
1 810
+22%
|
1 549
-14%
|
1 594
+3%
|
2 040
+28%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
24
|
27
|
37
|
304
|
375
|
375
|
412
|
492
|
492
|
492
|
492
|
603
|
603
|
603
|
603
|
603
|
603
|
603
|
|
| Retained Earnings |
4
|
3
|
70
|
180
|
294
|
331
|
486
|
556
|
572
|
766
|
916
|
1 045
|
1 110
|
1 286
|
1 708
|
2 150
|
2 322
|
2 664
|
|
| Additional Paid In Capital |
0
|
0
|
155
|
203
|
385
|
385
|
385
|
1 066
|
1 066
|
1 066
|
1 068
|
1 068
|
1 068
|
1 068
|
963
|
818
|
818
|
818
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
1
|
27
|
0
|
19
|
23
|
64
|
62
|
46
|
66
|
97
|
158
|
147
|
158
|
137
|
170
|
38
|
|
| Total Equity |
28
N/A
|
32
+14%
|
261
+717%
|
660
+153%
|
1 054
+60%
|
1 071
+2%
|
1 306
+22%
|
2 178
+67%
|
2 192
+1%
|
2 278
+4%
|
2 411
+6%
|
2 609
+8%
|
2 612
+0%
|
2 800
+7%
|
3 116
+11%
|
3 434
+10%
|
3 573
+4%
|
4 047
+13%
|
|
| Total Liabilities & Equity |
83
N/A
|
181
+117%
|
526
+191%
|
1 058
+101%
|
1 567
+48%
|
1 541
-2%
|
2 016
+31%
|
2 718
+35%
|
2 785
+2%
|
3 241
+16%
|
3 366
+4%
|
3 629
+8%
|
3 875
+7%
|
4 282
+10%
|
4 927
+15%
|
4 983
+1%
|
5 167
+4%
|
6 087
+18%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
53
|
53
|
53
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|