Twinhead International Corp. (TPE:2364)

Twinhead International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	418.55	490.29	364.91	230.42	236.49	252.57
Cash & Short-Term Investments	488.84	490.29	364.91	230.42	236.49	252.57
Cash Growth	33.32%	34.36%	58.37%	-2.57%	-6.37%	64.58%
Accounts Receivable	99.91	76.36	52.83	90.61	70.95	63.43
Other Receivables	-	-	-	-	1.22	-
Receivables	99.91	76.36	52.83	90.61	72.17	63.43
Inventory	296.98	298.82	259.7	255.46	212.21	207.43
Prepaid Expenses	18.72	16	11.66	9.43	13.45	14.71
Total Current Assets	904.44	881.47	689.09	585.91	534.32	538.13
Property, Plant & Equipment	336.06	342.05	359.85	302.96	321.29	345.8
Long-Term Investments	0.06	0.05	0.05	0.68	1.8	6.48
Long-Term Deferred Tax Assets	35.86	35.83	37.17	43.38	43.05	43.34
Other Long-Term Assets	223.77	223.39	220.81	223.4	226.44	234.9
Total Assets	1,500	1,483	1,307	1,156	1,127	1,169
Accounts Payable	176.81	141.43	100.3	110.12	75.64	130.05
Accrued Expenses	-	10.21	9.01	8.64	8.11	8.21
Short-Term Debt	425	465	552	579	620	620
Current Portion of Leases	19.55	20.21	19.85	17.07	16.77	16.45
Current Unearned Revenue	49.02	71.36	20.05	10.57	6.88	3.99
Other Current Liabilities	119.1	119.04	97.96	87.14	82.87	85.79
Total Current Liabilities	789.48	827.25	799.17	812.54	810.27	864.48
Long-Term Leases	43.85	48.24	65.52	3.81	17.15	34.02
Other Long-Term Liabilities	15.16	14.43	14.07	14.24	13.87	13.73
Total Liabilities	848.49	889.92	878.75	830.59	841.29	912.22
Common Stock	402.99	402.99	309.99	247.99	247.99	1,959
Additional Paid-In Capital	0.04	0.04	0.04	0.04	-	-
Retained Earnings	246.17	187.54	124.78	82.58	28.18	-1,711
Comprehensive Income & Other	31.52	30.98	18.42	14.79	25.21	22.21
Total Common Equity	680.71	621.55	453.23	345.39	301.39	270.13
Minority Interest	-29.02	-28.69	-25.01	-19.66	-15.79	-13.79
Shareholders' Equity	651.7	592.86	428.23	325.74	285.61	256.43
Total Liabilities & Equity	1,500	1,483	1,307	1,156	1,127	1,169
Total Debt	488.41	533.45	637.37	599.88	653.92	670.47
Net Cash (Debt)	0.43	-43.16	-272.46	-369.46	-417.43	-417.9
Net Cash Per Share	0.01	-1.07	-6.74	-9.14	-10.29	-10.37
Filing Date Shares Outstanding	40.43	40.3	40.3	40.3	40.3	40.3
Total Common Shares Outstanding	40.43	40.3	40.3	40.3	40.3	40.3
Working Capital	114.96	54.22	-110.08	-226.63	-275.95	-326.35
Book Value Per Share	16.84	15.42	11.25	8.57	7.48	6.70
Tangible Book Value	680.71	621.55	453.23	345.39	301.39	270.13
Tangible Book Value Per Share	16.84	15.42	11.25	8.57	7.48	6.70
Land	-	115.67	115.67	118.43	118.43	118.43
Buildings	-	428.87	427.97	430.84	430.73	430.54
Machinery	-	248.74	249.76	298.77	295.63	294.89

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.