Turvo International Co Ltd

2233 · TW · Industrials / Specialty Industrial Machinery

113.00TWD+0.50 (+0.44%)

Price History

Full chart

Market Stats

Previous Close112.50

Open113.50

Day Range111.50 – 115.50

52-Week Range154.00 – 385.50

Volume476.47K

Market Cap10.25B

P/E (TTM)25.04

Forward P/E20.24

EPS6.79

Dividend Yield2.37%

Beta0.88

50-Day Avg178.75

200-Day Avg233.20

About

TURVO International Co., Ltd. engages in the development, production, and sale of precision metal parts and components. Its products are used in connector, sensor, industrial automation, medical equipment components, temperature control equipment, bicycle components, automotive engine, steering, drivetrain, chassis, and security systems. The company operates in China, Germany, Turkey, Taiwan, and internationally. TURVO International Co., Ltd. was incorporated in 1987 and is based in Taichung, Taiwan.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMs. Pei-Chen Wu
Employees1.30K
HeadquartersNo. 27, Jing 2 Road, Taichung, Taiwan, 435, Taiwan
Websitehttps://www.turvo.com.tw

Leadership

Ms. Pei-Chen WuAccounting Supervisor
Mr. Pu-Ching ChangDirector of General Administration Division

Financials

Income Statement

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	514.80M	849.71M	1.11B	1.37B	1.80B	1.97B	1.97B	2.14B	2.39B	2.55B	2.35B	2.54B	3.23B	3.35B	3.34B	3.66B	3.27B
Growth (%)	-	+65.06%	+30.34%	+23.78%	+31.30%	+9.54%	+0.01%	+8.40%	+11.79%	+6.71%	-7.68%	+7.83%	+27.36%	+3.64%	-0.38%	+9.62%	-10.49%
Cost of Revenue	343.75M	483.79M	705.43M	907.69M	1.18B	1.28B	1.37B	1.32B	1.43B	1.59B	1.58B	1.72B	2.08B	2.25B	2.25B	2.30B	2.26B
Gross Profit	171.05M	365.93M	402.13M	463.28M	620.08M	696.55M	604.35M	812.74M	957.21M	960.34M	774.57M	823.12M	1.15B	1.10B	1.09B	1.36B	1.02B
Gross Margin	33.23%	43.06%	36.31%	33.79%	34.45%	35.33%	30.65%	38.02%	40.06%	37.66%	32.90%	32.43%	35.55%	32.94%	32.70%	37.18%	30.99%
Operating Expense	76.62M	155.61M	157.40M	217.27M	234.89M	314.83M	273.79M	329.38M	386.76M	431.66M	401.69M	381.86M	489.17M	319.64M	559.39M	669.89M	601.08M
Operating Income	94.43M	210.32M	244.73M	246.01M	385.19M	381.71M	330.55M	483.36M	570.45M	528.68M	372.88M	441.26M	660.14M	784.00M	531.81M	690.34M	413.94M
Operating Margin	18.34%	24.75%	22.10%	17.94%	21.40%	19.36%	16.76%	22.61%	23.87%	20.73%	15.84%	17.38%	20.42%	23.40%	15.93%	18.87%	12.64%
EBITDA	125.39M	257.66M	292.85M	315.70M	438.90M	502.11M	478.83M	606.53M	728.97M	725.80M	626.88M	705.38M	950.05M	1.10B	892.03M	1.11B	846.39M
EBITDA Margin	24.36%	30.32%	26.44%	23.03%	24.38%	25.47%	24.28%	28.38%	30.51%	28.47%	26.63%	27.79%	29.39%	32.96%	26.73%	30.29%	25.84%
Net Income	68.44M	172.07M	187.52M	186.20M	285.90M	276.42M	249.76M	341.76M	396.14M	424.31M	305.37M	375.13M	542.76M	622.35M	533.96M	661.03M	403.76M
Net Income Margin	13.29%	20.25%	16.93%	13.58%	15.88%	14.02%	12.67%	15.99%	16.58%	16.64%	12.97%	14.78%	16.79%	18.58%	16.00%	18.07%	12.33%
R&D	7.87M	17.01M	31.95M	43.74M	58.55M	68.89M	69.17M	89.13M	99.83M	135.39M	151.14M	142.56M	191.19M	185.24M	224.71M	257.98M	249.25M
R&D as % of Total Revenue	1.53%	2.00%	2.88%	3.19%	3.25%	3.49%	3.51%	4.17%	4.18%	5.31%	6.42%	5.62%	5.91%	5.53%	6.73%	7.05%	7.61%
Interest Expense	1.65M	1.70M	1.38M	3.47M	3.13M	2.96M	1.68M	4.79M	2.63M	3.05M	10.74M	10.85M	9.47M	7.42M	2.90M	10.44M	24.16M
Interest Expense % of Total Revenue	0.32%	0.20%	0.12%	0.25%	0.17%	0.15%	0.09%	0.22%	0.11%	0.12%	0.46%	0.43%	0.29%	0.22%	0.09%	0.29%	0.74%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	525.73M	1.06B	1.57B	1.54B	2.02B	2.71B	2.79B	3.24B	3.37B	3.63B	3.88B	4.28B	4.93B	4.98B	5.17B	6.09B	6.62B
Total Liabilities	265.02M	397.86M	513.45M	468.33M	710.62M	521.44M	593.36M	963.00M	955.89M	953.88M	1.20B	1.44B	1.79B	1.53B	1.58B	2.03B	2.66B
Total Equity	260.71M	660.02M	1.05B	1.07B	1.31B	2.18B	2.19B	2.28B	2.41B	2.61B	2.61B	2.80B	3.12B	3.43B	3.57B	4.05B	3.96B
Cash	53.34M	273.77M	173.45M	141.51M	197.86M	381.95M	480.07M	933.97M	584.71M	596.97M	863.31M	920.28M	1.39B	1.05B	1.29B	700.02M	1.31B
Total Debt	108.76M	150.73M	138.14M	116.58M	243.74M	60.20M	199.04M	353.05M	312.84M	251.45M	548.47M	675.27M	1.03B	717.11M	810.72M	1.17B	1.91B
Net Debt	55.42M	-123.03M	-35.31M	-24.92M	45.88M	-321.76M	-281.03M	-580.92M	-271.87M	-345.53M	-314.84M	-245.01M	-366.55M	-335.94M	-476.01M	474.25M	600.50M

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	33.29M	148.01M	67.10M	195.84M	366.66M	449.50M	310.67M	566.92M	508.27M	480.78M	714.02M	339.35M	838.82M	784.35M	894.65M	818.09M	648.38M
Investing Cash Flow	-66.50M	-192.08M	-311.27M	-129.01M	-303.95M	-652.84M	-124.05M	-246.97M	-536.07M	-272.51M	-249.86M	-169.80M	-436.13M	-441.53M	-495.82M	-1.40B	-248.14M
Financing Cash Flow	206.78M	277.64M	125.86M	-90.55M	-23.80M	358.41M	-88.03M	-8.65M	-300.58M	-193.05M	-187.86M	-105.48M	66.37M	-672.97M	-311.35M	-44.01M	236.29M
Capital Expenditure	42.58M	201.16M	311.46M	137.02M	248.96M	210.40M	160.76M	124.74M	282.12M	144.57M	283.84M	127.44M	227.06M	178.03M	48.45M	359.22M	238.31M
Free Cash Flow	-9.29M	-53.15M	-244.35M	58.82M	117.70M	239.10M	149.91M	442.18M	226.15M	336.21M	430.18M	211.91M	611.75M	606.32M	843.07M	458.86M	410.08M
Dividends Paid	-	-	60.76M	149.87M	93.67M	206.07M	233.77M	147.65M	246.07M	184.56M	240.79M	198.65M	225.74M	325.56M	361.73M	319.53M	422.02M
FCF to OCF	-27.91%	-35.91%	-364.16%	30.03%	32.10%	53.19%	48.25%	78.00%	44.49%	69.93%	60.25%	62.45%	72.93%	77.30%	94.23%	56.09%	63.25%
Dividend Paid to FCF	-	-	-24.87%	254.81%	79.58%	86.19%	155.94%	33.39%	108.81%	54.89%	55.97%	93.74%	36.90%	53.69%	42.91%	69.63%	102.91%

Earnings

Report Date	May 9, 2012	Aug 30, 2012	Mar 29, 2013	Nov 13, 2013	May 14, 2014	Aug 13, 2014	Nov 11, 2014	Mar 30, 2015	May 15, 2015	Aug 13, 2015	Nov 11, 2015	Mar 23, 2016	May 3, 2016	Aug 14, 2016	Nov 8, 2016	Mar 22, 2017	May 8, 2017	Aug 11, 2017	Nov 10, 2017	Mar 22, 2018	Apr 27, 2018	Aug 10, 2018	Nov 8, 2018	Mar 28, 2019	May 9, 2019	Aug 12, 2019	Nov 12, 2019	Mar 27, 2020	May 14, 2020	Aug 11, 2020	Nov 9, 2020	Mar 23, 2021	May 11, 2021	Aug 10, 2021	Nov 10, 2021	Mar 28, 2022	May 5, 2022	Aug 10, 2022	Nov 10, 2022	Mar 9, 2023	May 11, 2023	Aug 7, 2023	Nov 13, 2023	Mar 7, 2024	May 13, 2024	Aug 7, 2024	Nov 13, 2024	Mar 5, 2025	May 14, 2025	Aug 13, 2025	Nov 13, 2025
EPS Estimate	0.93	0.92	1.03	1.39	1.55	1.32	1.73	1.20	1.33	1.11	1.48	0.94	1.34	1.35	1.32	2.00	1.63	1.49	1.89	2.02	1.75	2.09	1.85	1.35	1.62	1.92	1.18	1.26	1.16	1.12	1.73	1.81	1.85	2.18	2.51	1.95	2.09	2.41	2.66	1.67	2.10	2.12	2.17	2.14	2.06	2.20	2.90	2.58	2.56	1.50	2.19
EPS Actual	0.67	1.00	1.21	1.46	1.40	1.57	1.27	1.08	0.95	1.01	1.00	1.14	1.16	1.19	1.20	2.30	1.35	1.62	1.85	1.75	1.26	2.57	1.75	1.51	1.71	1.10	1.30	0.97	1.28	1.06	2.00	1.87	2.14	2.32	2.67	1.88	2.99	2.81	2.77	1.72	1.62	2.24	2.58	2.42	2.48	3.00	3.09	2.38	2.01	1.28	1.71
Surprise	-27.96%	8.70%	17.48%	5.04%	-9.68%	18.94%	-26.59%	-10.00%	-28.57%	-9.01%	-32.43%	21.28%	-13.43%	-11.85%	-9.09%	15.00%	-17.18%	8.72%	-2.12%	-13.37%	-28.00%	22.97%	-5.41%	11.85%	5.56%	-42.71%	10.17%	-23.02%	10.34%	-5.36%	15.61%	3.31%	15.68%	6.42%	6.37%	-3.59%	43.06%	16.60%	4.14%	2.99%	-22.86%	5.66%	18.89%	13.08%	20.39%	36.36%	6.55%	-7.75%	-21.48%	-14.67%	-21.92%
Timing	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap10.25B

Enterprise Value9.38B

Trailing P/E25.04

Forward P/E20.24

Price / Sales3.15

Price / Book2.38

EPS6.79

Book Value68.65

Revenue (TTM)3.26B

Gross Profit (TTM)981.56M

EBITDA671.07M

Profit Margin12.58%

Operating Margin13.34%

Return on Equity10.83%

Return on Assets3.57%

Shares Outstanding60.29M

Shares Float32.31M

Beta0.88

Dividend Yield2.37%

Dividend Rate4.00

Payout Ratio2.34%

Dividends

20261×

4.00Jul 30, 2026

20251×

7.00Jul 30, 2025

20241×

5.30Jul 31, 2024

20232×

6.00Aug 4, 2023177.25Aug 3, 2023

20221×

5.40Jul 29, 2022

20211×

3.74Aug 19, 2021

20201×

3.30Aug 21, 2020

20191×

4.00Aug 22, 2019

20181×

3.76Sep 28, 2018

20171×

4.08Aug 21, 2017

20161×

2.45Sep 13, 2016

20151×

3.88Jun 26, 2015

20141×

3.96Aug 13, 2014

20131×

1.98Aug 29, 2013

20121×

2.88Jul 25, 2012

Stock Splits

Sep 28, 20181225.417:1000
Aug 29, 20131.1:1