Turn Cloud Technology Service Inc.

Turn Cloud Technology Service Inc.

TTPEX:6870
346.00
TWD
+17.00
(+5.17%)
6.32EPS
31.91P/E
6.15BMarket Cap
Nov 18Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
25.36
14.49
17.43
19.59
20.65
23.91
28.77
32.77
Basic EPS, GAAP
1.74
1.09
2.27
2.7
3.11
4.13
5.92
6.9
Free Cash Flow per Basic Share
-0.81
-2.27
-2.15
-1.35
1.19
-1.67
-17.87
-4.94
Dividend per Share
0.11
0.22
0.09
1.69
2.25
2.57
3.52
- -
Book Value per Share
4.3
6.76
13.46
24.12
33.87
39.85
42.07
43.92
Tangible Book Value per Share
4.19
6.66
13.37
24.07
33.71
37.87
39.47
40.21
Basic Weighted Avg Shares
10
21
22
24
26
28
28
29
Sales/Revenue/Turnover
253
300
376
464
539
668
804
962
Operating Margin (%)
5.27
7.35
15.66
10.15
14.82
18.99
24.29
26.02
Depreciation Expense
8
7
8
14
16
22
31
38
Net Income, GAAP
17
22
49
64
81
115
165
202
Effective Tax Rate (%)
- -
- -
8.9
15.99
23.49
16.09
13.53
17.75
Profit Margin (%)
6.88
7.49
13.03
13.76
15.05
17.27
20.57
21.04
Working Capital
46
60
165
410
667
1,235
722
514
LT Debt
20
14
15
29
69
677
682
634
Total Equity
98
154
318
630
969
1,137
1,205
1,283
Return on Invested Capital (%)
- -
- -
11.53
6.47
6.37
6.89
8.48
8.64
Return on Capital (%)
- -
- -
14.47
11.08
10.1
8.04
9.13
9.93
Return on Common Equity (%)
- -
17.89
21.34
14
10.44
11.2
14.44
17.93

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
119
91
628
LT Borrowings
679
686
632
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
28
28
28
Market Capitalization
5,522
4,226
6,152

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,079
1,062
1,491
Cash, Cash Equivalents & STI
400
365
716
Accounts Receivable, Net
217
204
220
Inventories
30
21
16
Total Current Liabilities
357
309
978
Payables & Accruals
- -
- -
- -
ST Debt
119
91
628
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
56.47%
6.02%
Free Cash Flow
- -
98.87%
973.38%
Net Income, GAAP
- -
52.23%
43.28%
Sales/Revenue/Turnover
- -
21.85%
20.33%
Total Cash Common Dividend
- -
390.12%
36.82%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
128
144
182
214
668
2025
155
163
229
257
804
2026
210
266
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.48
0.67
1.06
1.94
4.13
2025
0.53
0.58
2.43
2.26
5.92
2026
0.92
1.36
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.57
2025
- -
- -
- -
- -
3.52
2026
- -
- -
- -
- -
- -

Company Description

CEO
Chi Wen Liang
Full Time Employees
108
Sector
Technology services
Industry
Information technology services
Address
No.99, XinTai 5th Road New Taipei TP Taiwan 221
IPO Date
Sep 14, 2023
Business
Turn Cloud Technology Service Inc. specializes in delivering advanced financial technology and retail technology solutions, fostering digital transformation across various enterprises. The company provides a comprehensive suite of cloud-based offerings designed to streamline operations and enhance customer engagement. Among its core solutions is OLink, a unified platform for managing diverse payment methods, loyalty programs, and digital coupons, simplifying complex transaction processes. HOYABOX offers an integrated mobile point-of-sale system that combines payment functionalities with robust cloud financial services, enabling detailed tracking of all transactional information. Tomorrow POS functions as an intelligent terminal for sales, order placement, varied payment acceptance, membership administration, and in-store promotional activities. For merchandise control, TShop provides a cloud-native management system catering to different retail environments, from large shopping complexes to independent stores. The TCMS (Commercial Management System) integrates operational data and vendor services for commercial real estate, synchronizing accounting, electronic invoicing, and payment details for real-time analytics. TCRM (Customer Relationship Management) delivers an Online-Merge-Offline (OMO) membership solution, facilitating personalized services like rewards, consumption insights, and digital vouchers by combining customer behavior from both digital and physical touchpoints. Furthermore, iFore serves as a business intelligence tool, offering forward-looking data analysis of online and offline consumer activities to inform strategic decisions. Lastly, TLife presents an OMO digital marketing solution, utilizing brand applications and websites to deepen consumer interactions and seamlessly connect online and offline promotional efforts. The company, established in 2016, is headquartered in New Taipei City, Taiwan, and actively expands its reach within the Asian market, leveraging technologies such as IoT, big data, and artificial intelligence to drive its vision of "New Retail, New Lifestyle."