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Turn Cloud Technology Service Inc.

6870 · TWO · Technology / Software - Infrastructure

498.00TWD+6.00 (+1.22%)

Price History

Full chart

Market Stats

Previous Close492.00
Open500.00
Day Range480.00 – 525.00
52-Week Range150.30 – 340.00
Volume595.96K
Market Cap8.73B
P/E (TTM)43.27
Forward P/E0.00
EPS7.21
Dividend Yield1.03%
Beta0.51
50-Day Avg280.84
200-Day Avg222.53

About

Turn Cloud Technology Service Inc., together with its subsidiaries, provides digital transformation solutions for commercial real estate operators, brand operators, wholesalers, and various types of retailers in Taiwan and rest of Asia. It offers OLink, a cloud-based all-in-one payment solution that incorporates credit card, mobile payments, BNPL, crypto, coupons, and loyalty points redemption and transaction; HOYABOX, a mobile POS solution that tracks transactional data and digitizes operations of stores; Tomorrow POS, an AIoT edge solution; Tomorrow TShop, a merchandise management solution to manage various stores; TCMS, a commercial management platform; TCRM, a customer relationship management solution; iFore, a business intelligence tool; and TLife, a digital marketing solution. The company also offers cloud data analysis and platform maintenance; general investment; information system design, integration, and maintenance; data analysis; and smart retail application services. Turn Cloud Technology Service Inc. was founded in 2015 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Jiwen Liang
  • Employees0
  • HeadquartersNo.99, XinTai 5th Road, New Taipei City, Taiwan, 221, Taiwan
  • Websitehttps://www.turn2cloud.com

Leadership

  • Mr. Jiwen LiangChairman & GM
  • Mr. Meng Ting HouAssistant to the Finance Department
  • Mr. Xun Yi ZhuOperations Management Assistant
  • Ms. Ting-Ting ZhangExecutive VP & Director
  • Mr. Qian-Yi CaiDeputy GM & Chief Information Security Officer
  • Ms. Jia Rou ChenHead of Corporate Governance

Financials

Income Statement

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue376.01M464.11M538.88M668.46M804.35M
Growth (%)-+23.43%+16.11%+24.04%+20.33%
Cost of Revenue123.50M144.35M148.15M202.86M239.79M
Gross Profit252.51M319.75M390.73M465.59M564.55M
Gross Margin67.16%68.90%72.51%69.65%70.19%
Operating Expense193.64M272.63M310.89M338.65M369.14M
Operating Income58.87M47.12M79.84M126.94M195.41M
Operating Margin15.66%10.15%14.82%18.99%24.29%
EBITDA-89.32M111.13M163.10M247.88M
EBITDA Margin-19.25%20.62%24.40%30.82%
Net Income49.01M63.84M81.08M115.45M165.42M
Net Income Margin13.03%13.76%15.05%17.27%20.57%
R&D140.31M165.55M185.53M209.47M227.74M
R&D as % of Total Revenue37.32%35.67%34.43%31.34%28.31%
Interest Expense2.00M2.84M4.41M4.92M20.31M
Interest Expense % of Total Revenue0.53%0.61%0.82%0.74%2.52%

Balance Sheet

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets555.42M962.66M1.34B2.21B2.29B
Total Liabilities237.74M332.24M366.96M1.07B1.09B
Total Equity305.67M606.43M947.06M1.11B1.18B
Cash142.30M384.76M584.22M1.07B399.59M
Net Debt----392.47M

Cash Flow

Currency: TWD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-38.94M-28.82M101.00M9.82M-8.61M
Capital Expenditure7.44M3.26M69.95M56.38M491.18M
Free Cash Flow-46.39M-32.08M31.05M-46.56M-499.79M
Dividends Paid2.00M40.00M58.80M71.94M98.43M
FCF to OCF119.12%111.32%30.74%-474.30%5806.05%
Dividend Paid to FCF-4.31%-124.68%189.39%-154.50%-19.69%

Earnings

Report DateNov 12, 2023Mar 14, 2024Aug 14, 2024Nov 14, 2024Mar 16, 2025Aug 13, 2025Nov 14, 2025Mar 13, 2026
EPS Estimate1.061.380.691.511.570.761.782.26
EPS Actual1.110.760.671.061.940.652.282.09
Surprise4.72%-44.93%-2.90%-29.80%23.57%-14.47%28.09%-7.52%
TimingAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap8.73B
Enterprise Value9.90B
Trailing P/E43.27
Forward P/E0.00
Price / Sales9.08
Price / Book7.61
EPS7.21
Book Value43.87
Revenue (TTM)961.82M
Gross Profit (TTM)680.36M
EBITDA241.86M
Profit Margin21.04%
Operating Margin17.82%
Return on Equity17.69%
Return on Assets5.61%
Shares Outstanding28.00M
Shares Float9.45M
Beta0.51
Dividend Yield1.03%
Dividend Rate3.21
Payout Ratio73.49%

Dividends

20261×
3.21Jul 21, 2026
20251×
3.52Jul 2, 2025
20241×
2.57Jun 24, 2024
20231×
2.34Jun 28, 2023
20221×
1.73Aug 31, 2022

Stock Splits

  • Jul 21, 20261098.8164:1000
  • Sep 4, 20251020:1000
  • Aug 27, 20241050:1000
  • Aug 31, 20221088.8889:1000