Twinhead International Corp. (TPE:2364)
Taiwan
· Delayed Price · Currency is TWD 64.10
+0.20 (0.31%)
Apr 29, 2026, 1:30 PM CST
Twinhead International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 501.71 | 490.29 | 364.91 | 230.42 | 236.49 | Upgrade
|
| Short-Term Investments | 3.77 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 505.48 | 490.29 | 364.91 | 230.42 | 236.49 | Upgrade
|
| Cash Growth | 3.10% | 34.36% | 58.37% | -2.57% | -6.37% | Upgrade
|
| Accounts Receivable | 75.46 | 76.36 | 52.83 | 90.61 | 70.95 | Upgrade
|
| Other Receivables | - | - | - | - | 1.22 | Upgrade
|
| Receivables | 75.46 | 76.36 | 52.83 | 90.61 | 72.17 | Upgrade
|
| Inventory | 326.45 | 298.82 | 259.7 | 255.46 | 212.21 | Upgrade
|
| Prepaid Expenses | 15.66 | 16 | 11.66 | 9.43 | 13.45 | Upgrade
|
| Total Current Assets | 923.04 | 881.47 | 689.09 | 585.91 | 534.32 | Upgrade
|
| Property, Plant & Equipment | 332.85 | 342.05 | 359.85 | 302.96 | 321.29 | Upgrade
|
| Long-Term Investments | 0.05 | 0.05 | 0.05 | 0.68 | 1.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 34.13 | 35.83 | 37.17 | 43.38 | 43.05 | Upgrade
|
| Other Long-Term Assets | 227.44 | 223.39 | 220.81 | 223.4 | 226.44 | Upgrade
|
| Total Assets | 1,518 | 1,483 | 1,307 | 1,156 | 1,127 | Upgrade
|
| Accounts Payable | 137.97 | 141.43 | 100.3 | 110.12 | 75.64 | Upgrade
|
| Accrued Expenses | - | - | - | 8.64 | 8.11 | Upgrade
|
| Short-Term Debt | 315 | 465 | 552 | 579 | 620 | Upgrade
|
| Current Portion of Leases | 20.42 | 20.21 | 19.85 | 17.07 | 16.77 | Upgrade
|
| Current Unearned Revenue | 24.93 | 71.36 | 20.05 | 10.57 | 6.88 | Upgrade
|
| Other Current Liabilities | 152.68 | 129.25 | 106.97 | 87.14 | 82.87 | Upgrade
|
| Total Current Liabilities | 651 | 827.25 | 799.17 | 812.54 | 810.27 | Upgrade
|
| Long-Term Leases | 36.88 | 48.24 | 65.52 | 3.81 | 17.15 | Upgrade
|
| Other Long-Term Liabilities | 19.07 | 14.43 | 14.07 | 14.24 | 13.87 | Upgrade
|
| Total Liabilities | 706.95 | 889.92 | 878.75 | 830.59 | 841.29 | Upgrade
|
| Common Stock | 523.89 | 402.99 | 309.99 | 247.99 | 247.99 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Retained Earnings | 286.66 | 187.54 | 124.78 | 82.58 | 28.18 | Upgrade
|
| Comprehensive Income & Other | 29.28 | 30.98 | 18.42 | 14.79 | 25.21 | Upgrade
|
| Total Common Equity | 839.86 | 621.55 | 453.23 | 345.39 | 301.39 | Upgrade
|
| Minority Interest | -29.3 | -28.69 | -25.01 | -19.66 | -15.79 | Upgrade
|
| Shareholders' Equity | 810.57 | 592.86 | 428.23 | 325.74 | 285.61 | Upgrade
|
| Total Liabilities & Equity | 1,518 | 1,483 | 1,307 | 1,156 | 1,127 | Upgrade
|
| Total Debt | 372.3 | 533.45 | 637.37 | 599.88 | 653.92 | Upgrade
|
| Net Cash (Debt) | 133.18 | -43.16 | -272.46 | -369.46 | -417.43 | Upgrade
|
| Net Cash Per Share | 2.53 | -0.82 | -5.19 | -7.03 | -7.91 | Upgrade
|
| Filing Date Shares Outstanding | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | Upgrade
|
| Total Common Shares Outstanding | 52.39 | 52.39 | 52.39 | 52.39 | 52.39 | Upgrade
|
| Working Capital | 272.04 | 54.22 | -110.08 | -226.63 | -275.95 | Upgrade
|
| Book Value Per Share | 16.03 | 11.86 | 8.65 | 6.59 | 5.75 | Upgrade
|
| Tangible Book Value | 839.86 | 621.55 | 453.23 | 345.39 | 301.39 | Upgrade
|
| Tangible Book Value Per Share | 16.03 | 11.86 | 8.65 | 6.59 | 5.75 | Upgrade
|
| Land | 115.67 | 115.67 | 115.67 | 118.43 | 118.43 | Upgrade
|
| Buildings | 431.24 | 428.87 | 427.97 | 430.84 | 430.73 | Upgrade
|
| Machinery | 239.67 | 248.74 | 249.76 | 298.77 | 295.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.