Twinhead International Corp. (TPE:2364)
Taiwan · Delayed Price · Currency is TWD 67.70
-0.20 (-0.29%)
Jul 30, 2026, 1:30 PM CST
Twinhead International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,466 | 1,506 | 1,250 | 1,081 | 934.14 | 867.89 |
Revenue Growth | 6.50% | 20.50% | 15.63% | 15.68% | 7.63% | 0.53% |
Gross Profit Gross Profit Growth | 588.88 | 599.38 | 470.4 | 396.78 | 298.86 | 259.74 |
Operating Income Operating Income Growth | 187.96 | 199.81 | 113.95 | 72.19 | 21.35 | 9.28 |
Net Income Net Income Growth | 205.03 | 220.02 | 164.72 | 108.81 | 79.6 | 28.18 |
Earnings Per Share EPS Growth | 3.89 | 4.17 | 3.13 | 2.07 | 1.51 | 0.53 |
EPS Growth | 4.86% | 33.25% | 51.17% | 36.84% | 183.40% | 30.97% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Europe Europe Growth | 771.53 | 760.31 | 599.49 | 416.05 | - | - |
USA USA Growth | 351.27 | 373.84 | 337.47 | 283.4 | 287.86 | 273.52 |
Asia Asia Growth | 337.19 | 366.92 | 307.6 | 359.95 | - | - |
Other Countries Other Countries Growth | 5.52 | 4.62 | 4.96 | 21.22 | 261.45 | 268.95 |
Total Total Growth | 1,466 | 1,506 | 1,250 | 1,081 | 934.14 | 867.89 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 602.94 | 505.48 | 490.29 | 364.91 | 230.42 | 236.49 |
Total Debt Total Debt Growth | 403.53 | 372.3 | 533.45 | 637.37 | 599.88 | 653.92 |
Net Cash (Debt) Net Cash Growth | 199.41 | 133.18 | -43.16 | -272.46 | -369.46 | -417.43 |
Net Cash Growth | 46166.36% | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 3.78 | 2.53 | -0.82 | -5.19 | -7.03 | -7.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 240.27 | 216.22 | 254.67 | 179.53 | 104.49 | 0.79 |
Capital Expenditures CapEx Growth | -14.1 | -11.86 | -6.7 | -3.75 | -2.93 | -1.73 |
Free Cash Flow Free Cash Flow Growth | 226.18 | 204.36 | 247.97 | 175.78 | 101.56 | -0.94 |
Free Cash Flow Growth | -20.76% | -17.59% | 41.07% | 73.08% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 40.18% | 39.81% | 37.65% | 36.72% | 31.99% | 29.93% |
Operating Margin | 12.83% | 13.27% | 9.12% | 6.68% | 2.28% | 1.07% |
Pretax Margin | 14.06% | 14.66% | 13.24% | 10.19% | 8.40% | 3.00% |
Profit Margin | 13.99% | 14.61% | 13.18% | 10.07% | 8.52% | 3.25% |
FCF Margin | 15.43% | 13.57% | 19.84% | 16.27% | 10.87% | -0.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | 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 |
PE Ratio | 17.47 | 15.83 | 19.77 | 32.34 | 30.88 | 16.46 |
P/FCF Ratio | 15.73 | 17.05 | 13.13 | 20.02 | 24.20 | - |
PS Ratio | 2.43 | 2.31 | 2.61 | 3.26 | 2.63 | 0.53 |