Twinhead International Corp. (TPE:2364)
Taiwan
· Delayed Price · Currency is TWD 89.80
-2.00 (-2.18%)
Mar 21, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 490.29 | 364.91 | 230.42 | 236.49 | 252.57 | Upgrade
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| Cash & Short-Term Investments | 490.29 | 364.91 | 230.42 | 236.49 | 252.57 | Upgrade
|
| Cash Growth | 34.36% | 58.37% | -2.57% | -6.37% | 64.58% | Upgrade
|
| Accounts Receivable | 76.36 | 52.83 | 90.61 | 70.95 | 63.43 | Upgrade
|
| Other Receivables | - | - | - | 1.22 | - | Upgrade
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| Receivables | 76.36 | 52.83 | 90.61 | 72.17 | 63.43 | Upgrade
|
| Inventory | 298.82 | 259.7 | 255.46 | 212.21 | 207.43 | Upgrade
|
| Prepaid Expenses | 16 | 11.66 | 9.43 | 13.45 | 14.71 | Upgrade
|
| Total Current Assets | 881.47 | 689.09 | 585.91 | 534.32 | 538.13 | Upgrade
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| Property, Plant & Equipment | 342.05 | 359.85 | 302.96 | 321.29 | 345.8 | Upgrade
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| Long-Term Investments | 0.05 | 0.05 | 0.68 | 1.8 | 6.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.83 | 37.17 | 43.38 | 43.05 | 43.34 | Upgrade
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| Other Long-Term Assets | 223.39 | 220.81 | 223.4 | 226.44 | 234.9 | Upgrade
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| Total Assets | 1,483 | 1,307 | 1,156 | 1,127 | 1,169 | Upgrade
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| Accounts Payable | 141.43 | 100.3 | 110.12 | 75.64 | 130.05 | Upgrade
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| Accrued Expenses | - | 9.01 | 8.64 | 8.11 | 8.21 | Upgrade
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| Short-Term Debt | 465 | 552 | 579 | 620 | 620 | Upgrade
|
| Current Portion of Leases | 20.21 | 19.85 | 17.07 | 16.77 | 16.45 | Upgrade
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| Current Unearned Revenue | 71.36 | 20.05 | 10.57 | 6.88 | 3.99 | Upgrade
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| Other Current Liabilities | 129.25 | 97.96 | 87.14 | 82.87 | 85.79 | Upgrade
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| Total Current Liabilities | 827.25 | 799.17 | 812.54 | 810.27 | 864.48 | Upgrade
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| Long-Term Leases | 48.24 | 65.52 | 3.81 | 17.15 | 34.02 | Upgrade
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| Other Long-Term Liabilities | 14.43 | 14.07 | 14.24 | 13.87 | 13.73 | Upgrade
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| Total Liabilities | 889.92 | 878.75 | 830.59 | 841.29 | 912.22 | Upgrade
|
| Common Stock | 402.99 | 309.99 | 247.99 | 247.99 | 1,959 | Upgrade
|
| Additional Paid-In Capital | 0.04 | 0.04 | 0.04 | - | - | Upgrade
|
| Retained Earnings | 187.54 | 124.78 | 82.58 | 28.18 | -1,711 | Upgrade
|
| Comprehensive Income & Other | 30.98 | 18.42 | 14.79 | 25.21 | 22.21 | Upgrade
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| Total Common Equity | 621.55 | 453.23 | 345.39 | 301.39 | 270.13 | Upgrade
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| Minority Interest | -28.69 | -25.01 | -19.66 | -15.79 | -13.79 | Upgrade
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| Shareholders' Equity | 592.86 | 428.23 | 325.74 | 285.61 | 256.43 | Upgrade
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| Total Liabilities & Equity | 1,483 | 1,307 | 1,156 | 1,127 | 1,169 | Upgrade
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| Total Debt | 533.45 | 637.37 | 599.88 | 653.92 | 670.47 | Upgrade
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| Net Cash (Debt) | -43.16 | -272.46 | -369.46 | -417.43 | -417.9 | Upgrade
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| Net Cash Per Share | -1.07 | -6.74 | -9.14 | -10.29 | -10.37 | Upgrade
|
| Filing Date Shares Outstanding | 40.2 | 40.3 | 40.3 | 40.3 | 40.3 | Upgrade
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| Total Common Shares Outstanding | 40.2 | 40.3 | 40.3 | 40.3 | 40.3 | Upgrade
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| Working Capital | 54.22 | -110.08 | -226.63 | -275.95 | -326.35 | Upgrade
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| Book Value Per Share | 15.46 | 11.25 | 8.57 | 7.48 | 6.70 | Upgrade
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| Tangible Book Value | 621.55 | 453.23 | 345.39 | 301.39 | 270.13 | Upgrade
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| Tangible Book Value Per Share | 15.46 | 11.25 | 8.57 | 7.48 | 6.70 | Upgrade
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| Land | - | 115.67 | 118.43 | 118.43 | 118.43 | Upgrade
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| Buildings | - | 427.97 | 430.84 | 430.73 | 430.54 | Upgrade
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| Machinery | - | 249.76 | 298.77 | 295.63 | 294.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.