Twinhead International Corp. (TPE:2364)

Twinhead International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	634.94	501.71	490.29	364.91	230.42	236.49
Short-Term Investments	3.89	3.77	-	-	-	-
Cash & Short-Term Investments	638.83	505.48	490.29	364.91	230.42	236.49
Cash Growth	19.46%	3.10%	34.36%	58.37%	-2.57%	-6.37%
Accounts Receivable	105.46	75.46	76.36	52.83	90.61	70.95
Other Receivables	-	-	-	-	-	1.22
Receivables	105.46	75.46	76.36	52.83	90.61	72.17
Inventory	607.14	326.45	298.82	259.7	255.46	212.21
Prepaid Expenses	20.19	15.66	16	11.66	9.43	13.45
Total Current Assets	1,372	923.04	881.47	689.09	585.91	534.32
Property, Plant & Equipment	327.24	332.85	342.05	359.85	302.96	321.29
Long-Term Investments	0.05	0.05	0.05	0.05	0.68	1.8
Long-Term Deferred Tax Assets	34.15	34.13	35.83	37.17	43.38	43.05
Other Long-Term Assets	229.11	227.44	223.39	220.81	223.4	226.44
Total Assets	1,962	1,518	1,483	1,307	1,156	1,127

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	373.82	137.97	141.43	100.3	110.12	75.64
Accrued Expenses	-	-	-	-	8.64	8.11
Short-Term Debt	360	315	465	552	579	620
Current Portion of Leases	20.38	20.42	20.21	19.85	17.07	16.77
Current Unearned Revenue	27.18	24.93	71.36	20.05	10.57	6.88
Other Current Liabilities	262.82	152.68	129.25	106.97	87.14	82.87
Total Current Liabilities	1,044	651	827.25	799.17	812.54	810.27
Long-Term Leases	27.71	36.88	48.24	65.52	3.81	17.15
Other Long-Term Liabilities	21.79	19.07	14.43	14.07	14.24	13.87
Total Liabilities	1,094	706.95	889.92	878.75	830.59	841.29

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	523.89	523.89	402.99	309.99	247.99	247.99
Additional Paid-In Capital	0.16	0.04	0.04	0.04	0.04	-
Retained Earnings	289.61	286.66	187.54	124.78	82.58	28.18
Comprehensive Income & Other	83.71	29.28	30.98	18.42	14.79	25.21
Total Common Equity	897.36	839.86	621.55	453.23	345.39	301.39
Minority Interest	-28.91	-29.3	-28.69	-25.01	-19.66	-15.79
Shareholders' Equity	868.47	810.57	592.86	428.23	325.74	285.61
Total Liabilities & Equity	1,962	1,518	1,483	1,307	1,156	1,127

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	408.09	372.3	533.45	637.37	599.88	653.92
Net Cash (Debt)	230.74	133.18	-43.16	-272.46	-369.46	-417.43
Net Cash Growth	956.68%	-	-	-	-	-
Net Cash Per Share	4.37	2.53	-0.82	-5.19	-7.03	-7.91
Filing Date Shares Outstanding	52.47	52.39	52.39	52.39	52.39	52.39
Total Common Shares Outstanding	52.47	52.39	52.39	52.39	52.39	52.39
Working Capital	327.42	272.04	54.22	-110.08	-226.63	-275.95
Book Value Per Share	17.10	16.03	11.86	8.65	6.59	5.75
Tangible Book Value	897.36	839.86	621.55	453.23	345.39	301.39
Tangible Book Value Per Share	17.10	16.03	11.86	8.65	6.59	5.75
Land	-	115.67	115.67	115.67	118.43	118.43
Buildings	-	431.24	428.87	427.97	430.84	430.73
Machinery	-	239.67	248.74	249.76	298.77	295.63

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error