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Turvo International Co Ltd
TWSE:2233

Watchlist Manager
Turvo International Co Ltd Logo
Turvo International Co Ltd
TWSE:2233
Watchlist
Price: 232 TWD -0.22% Market Closed
Market Cap: NT$14B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-29%
5Y
+212%
10Y
+252%
Investing Cash Flow
+
3Y
+57%
5Y
+30%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Turvo International Co Ltd

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Cash Flow Statement
Currency: TWD
Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
188
190
212
199
243
272
304
348
382
402
416
414
379
366
342
321
329
318
335
367
479
529
561
609
568
593
671
649
617
600
472
417
364
330
301
361
430
490
599
673
652
718
773
767
775
652
548
526
571
648
742
774
787
749
634
542
Depreciation & Amortization
48
54
60
62
70
73
76
80
86
91
103
115
127
139
141
135
148
149
150
156
143
140
144
150
159
172
183
194
202
218
231
243
254
252
254
257
264
272
277
283
290
299
307
315
320
323
324
322
318
315
309
308
311
315
321
325
Change in Deffered Taxes
16
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
Other Non-Cash Items
5
9
14
16
14
9
3
(1)
1
6
(1)
42
53
54
61
28
18
14
11
0
(5)
(1)
5
3
14
18
(20)
(26)
(48)
(66)
(34)
(9)
(10)
(4)
6
(246)
7
10
12
250
14
(4)
4
12
5
7
(14)
(34)
(33)
(25)
(492)
(15)
(14)
(0)
470
0
Cash Taxes Paid
22
24
45
48
52
54
48
55
61
64
83
94
103
107
94
98
86
72
71
41
58
87
105
131
121
114
123
129
129
125
134
85
120
112
58
126
81
90
129
88
94
79
103
99
148
177
203
199
148
136
82
102
119
131
88
87
Cash Interest Paid
1
2
2
3
4
4
3
3
3
3
4
4
3
2
2
1
2
2
3
4
5
5
6
5
2
2
1
2
3
5
8
9
11
10
10
11
11
11
11
10
10
9
9
8
7
6
5
4
3
3
4
6
10
13
17
20
Change in Working Capital
(191)
(234)
(256)
(193)
(98)
124
228
(2)
(102)
(147)
(242)
(131)
(108)
(302)
(258)
(306)
(184)
(9)
(49)
72
(50)
(148)
(182)
(327)
(232)
(276)
(242)
(137)
(248)
(126)
(19)
32
106
121
23
(170)
(362)
(483)
(516)
(436)
(116)
(205)
(183)
(203)
(390)
(174)
(143)
(29)
39
(104)
(86)
(155)
(265)
(206)
(188)
(236)
Cash from Operating Activities
66
N/A
31
-53%
35
+14%
81
+129%
229
+183%
478
+109%
611
+28%
426
-30%
367
-14%
353
-4%
276
-22%
440
+59%
450
+2%
256
-43%
287
+12%
179
-38%
311
+74%
472
+52%
446
-5%
595
+33%
567
-5%
520
-8%
529
+2%
436
-18%
508
+17%
506
0%
592
+17%
681
+15%
522
-23%
626
+20%
649
+4%
684
+5%
714
+4%
700
-2%
585
-16%
202
-65%
339
+68%
290
-15%
373
+29%
769
+106%
839
+9%
807
-4%
901
+12%
890
-1%
710
-20%
808
+14%
716
-11%
785
+10%
895
+14%
834
-7%
474
-43%
912
+93%
818
-10%
858
+5%
1 236
+44%
630
-49%
Investing Cash Flow
Capital Expenditures
(312)
(291)
(232)
(188)
(171)
(170)
(232)
(245)
(249)
(307)
(229)
(240)
(210)
(149)
(152)
(143)
(161)
(156)
(154)
(131)
(125)
(181)
(234)
(226)
(282)
(212)
(225)
(204)
(145)
(175)
(108)
(112)
(284)
(254)
(262)
(275)
(127)
(148)
(214)
(203)
(227)
(272)
(183)
(150)
(178)
(125)
(134)
(127)
(52)
(41)
(47)
(284)
(359)
(398)
(404)
(265)
Other Items
0
(1)
(16)
(4)
13
(15)
2
3
(55)
(14)
(88)
(465)
(442)
(492)
(177)
154
(46)
(24)
(297)
(279)
(122)
(172)
(165)
(270)
(254)
(263)
(264)
(153)
(128)
(83)
(89)
(99)
34
45
54
60
(42)
(112)
(121)
(189)
(209)
(198)
(198)
(203)
(263)
(206)
(263)
(251)
(444)
(434)
(399)
(1 326)
(1 041)
(1 199)
(952)
114
Cash from Investing Activities
(311)
N/A
(292)
+6%
(248)
+15%
(193)
+22%
(158)
+18%
(184)
-17%
(230)
-25%
(242)
-5%
(304)
-26%
(321)
-6%
(317)
+1%
(705)
-122%
(653)
+7%
(641)
+2%
(329)
+49%
12
N/A
(207)
N/A
(180)
+13%
(450)
-151%
(410)
+9%
(246)
+40%
(353)
-43%
(400)
-13%
(497)
-24%
(536)
-8%
(475)
+11%
(489)
-3%
(357)
+27%
(273)
+24%
(257)
+6%
(197)
+23%
(211)
-7%
(250)
-18%
(209)
+16%
(208)
+0%
(215)
-3%
(170)
+21%
(260)
-53%
(335)
-29%
(392)
-17%
(436)
-11%
(470)
-8%
(381)
+19%
(353)
+7%
(442)
-25%
(330)
+25%
(397)
-20%
(378)
+5%
(496)
-31%
(475)
+4%
(446)
+6%
(1 610)
-261%
(1 400)
+13%
(1 597)
-14%
(1 356)
+15%
(151)
+89%
Financing Cash Flow
Net Issuance of Common Stock
207
0
0
0
0
0
0
0
0
0
0
734
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
10
10
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(20)
151
79
1
59
(68)
(143)
49
73
89
108
(272)
(186)
(192)
(190)
117
147
193
255
210
144
186
(86)
(145)
(52)
(84)
124
273
(49)
(108)
(270)
(240)
52
80
261
99
103
105
222
367
292
211
9
(249)
(340)
(320)
(270)
(173)
53
43
87
442
286
415
427
582
Cash Paid for Dividends
(61)
0
0
(150)
(150)
0
0
(94)
(94)
0
(94)
(206)
(206)
0
(206)
(234)
(234)
0
0
0
(148)
0
0
(394)
(246)
0
0
0
(185)
0
0
(241)
(241)
0
0
(199)
(199)
0
0
(226)
(226)
0
0
(326)
(326)
0
0
(362)
(362)
0
0
(320)
(320)
0
0
(422)
Other
0
(1)
(1)
(2)
(4)
(4)
(3)
0
(3)
(5)
(5)
17
16
17
18
(4)
(1)
(2)
(3)
(4)
(5)
(6)
(6)
(5)
(2)
37
5
6
9
(32)
(2)
(6)
1
1
2
2
(10)
(10)
(10)
(10)
(10)
(9)
(9)
(8)
(7)
(6)
(5)
(4)
(3)
(3)
(4)
(6)
(10)
(13)
(17)
(20)
Cash from Financing Activities
126
N/A
297
+136%
224
-25%
56
-75%
(94)
N/A
(221)
-135%
(296)
-34%
(46)
+85%
(24)
+48%
(9)
+64%
11
N/A
272
+2 444%
358
+32%
354
-1%
356
+1%
(121)
N/A
(88)
+27%
(43)
+52%
18
N/A
206
+1 020%
(9)
N/A
33
N/A
(240)
N/A
(544)
-127%
(301)
+45%
(298)
+1%
(127)
+58%
270
N/A
(234)
N/A
(329)
-41%
(456)
-38%
(672)
-47%
(188)
+72%
(159)
+15%
23
N/A
(97)
N/A
(105)
-9%
(104)
+2%
23
N/A
141
+506%
66
-53%
(14)
N/A
(225)
-1 535%
(582)
-158%
(673)
-16%
(651)
+3%
(601)
+8%
(539)
+10%
(311)
+42%
(322)
-3%
(279)
+13%
116
N/A
(44)
N/A
82
N/A
90
+11%
139
+54%
Change in Cash
Effect of Foreign Exchange Rates
19
8
13
43
(9)
15
11
10
17
(0)
(6)
11
29
23
14
35
(0)
(7)
(8)
(89)
(80)
(104)
(60)
(18)
(21)
13
(10)
(8)
(3)
4
(2)
(9)
(10)
(15)
(21)
(10)
(7)
2
8
7
4
7
3
7
(10)
(19)
(25)
(9)
(14)
18
36
1
39
26
(123)
(82)
Net Change in Cash
(100)
N/A
44
N/A
25
-44%
(13)
N/A
(32)
-151%
87
N/A
97
+11%
148
+53%
56
-62%
23
-59%
(36)
N/A
19
N/A
184
+874%
(7)
N/A
328
N/A
105
-68%
15
-85%
243
+1 467%
6
-98%
302
+5 205%
232
-23%
96
-59%
(171)
N/A
(622)
-264%
(349)
+44%
(255)
+27%
(34)
+87%
585
N/A
12
-98%
43
+250%
(6)
N/A
(208)
-3 440%
266
N/A
317
+19%
377
+19%
(119)
N/A
57
N/A
(72)
N/A
68
N/A
525
+669%
473
-10%
331
-30%
298
-10%
(38)
N/A
(414)
-987%
(193)
+53%
(307)
-59%
(141)
+54%
74
N/A
55
-25%
(215)
N/A
(580)
-169%
(587)
-1%
(632)
-8%
(153)
+76%
535
N/A
Free Cash Flow
Free Cash Flow
(245)
N/A
(260)
-6%
(196)
+25%
(107)
+45%
58
N/A
308
+436%
379
+23%
181
-52%
118
-35%
46
-61%
48
+3%
200
+318%
239
+20%
107
-55%
134
+25%
36
-73%
150
+319%
316
+111%
293
-7%
464
+59%
442
-5%
339
-23%
294
-13%
209
-29%
226
+8%
294
+30%
367
+25%
477
+30%
378
-21%
451
+20%
541
+20%
572
+6%
430
-25%
446
+4%
323
-28%
(73)
N/A
212
N/A
142
-33%
159
+12%
566
+256%
612
+8%
536
-12%
718
+34%
740
+3%
532
-28%
683
+28%
581
-15%
657
+13%
843
+28%
793
-6%
426
-46%
629
+47%
459
-27%
460
+0%
832
+81%
364
-56%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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