Twinhead International Corp. (TPE:2364)
Taiwan · Delayed Price · Currency is TWD 66.00
+1.10 (1.69%)
Jan 22, 2026, 1:35 PM CST
Twinhead International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
Net Income | 196.34 | 164.72 | 108.82 | 79.6 | 28.18 | 21.39 | Upgrade |
Depreciation & Amortization | 41.84 | 40.78 | 44.31 | 40.42 | 40.59 | 44.41 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -17.21 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.02 | 0.07 | - | -0.89 | Upgrade |
Other Operating Activities | 0.1 | -0.72 | 0.97 | -1.03 | -2 | -4.68 | Upgrade |
Change in Accounts Receivable | 15.38 | -23.53 | 37.76 | -19.85 | -7.41 | 22.47 | Upgrade |
Change in Inventory | -53.52 | -39.12 | -4.24 | -43.25 | -4.78 | -0.92 | Upgrade |
Change in Accounts Payable | 32.17 | 40.93 | -9.66 | 34.43 | -54.4 | 0.15 | Upgrade |
Change in Unearned Revenue | 24.68 | 51.31 | 9.48 | -7.88 | - | - | Upgrade |
Change in Other Net Operating Assets | 20.96 | 20.3 | 9.28 | 21.98 | 0.6 | 9.76 | Upgrade |
Operating Cash Flow | 277.95 | 254.67 | 179.53 | 104.49 | 0.79 | 91.68 | Upgrade |
Operating Cash Flow Growth | 14.06% | 41.86% | 71.81% | 13210.96% | -99.14% | 172.91% | Upgrade |
Capital Expenditures | -12.4 | -6.7 | -3.75 | -2.93 | -1.73 | -2.14 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 20.07 | - | - | - | Upgrade |
Investment in Securities | -0.01 | - | 0.58 | - | 5.19 | 6.68 | Upgrade |
Other Investing Activities | -15.41 | -12.46 | -14.12 | -10.61 | -6.43 | -2.22 | Upgrade |
Investing Cash Flow | -27.83 | -19.16 | 2.78 | -13.54 | -2.97 | 2.32 | Upgrade |
Short-Term Debt Issued | - | 613 | 120 | 80 | 210 | 160 | Upgrade |
Total Debt Issued | 1,095 | 613 | 120 | 80 | 210 | 160 | Upgrade |
Short-Term Debt Repaid | - | -700 | -147 | -121 | -210 | -130 | Upgrade |
Long-Term Debt Repaid | - | -20.14 | -20.14 | -16.89 | -16.42 | -16.19 | Upgrade |
Total Debt Repaid | -1,146 | -720.14 | -167.14 | -137.89 | -226.42 | -146.19 | Upgrade |
Net Debt Issued (Repaid) | -50.71 | -107.14 | -47.14 | -57.89 | -16.42 | 13.81 | Upgrade |
Preferred Dividends Paid | -0 | -0 | -0 | -0.41 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -24.8 | - | - | Upgrade |
Dividends Paid | -0 | -0 | -0 | -25.2 | - | - | Upgrade |
Other Financing Activities | -1.23 | -1.61 | -0.7 | -0.63 | -1.07 | -9.44 | Upgrade |
Financing Cash Flow | -51.94 | -108.74 | -47.84 | -83.72 | -17.49 | 4.38 | Upgrade |
Foreign Exchange Rate Adjustments | 1.4 | -1.39 | 0.02 | -13.31 | 3.6 | 0.73 | Upgrade |
Net Cash Flow | 199.58 | 125.38 | 134.49 | -6.07 | -16.08 | 99.1 | Upgrade |
Free Cash Flow | 265.55 | 247.97 | 175.78 | 101.56 | -0.94 | 89.54 | Upgrade |
Free Cash Flow Growth | 11.14% | 41.07% | 73.08% | - | - | 241.84% | Upgrade |
Free Cash Flow Margin | 17.84% | 19.84% | 16.27% | 10.87% | -0.11% | 10.37% | Upgrade |
Free Cash Flow Per Share | 5.04 | 4.71 | 3.35 | 1.93 | -0.02 | 1.71 | Upgrade |
Cash Interest Paid | 11.55 | 13.47 | 12.58 | 11.13 | 11.14 | 11.72 | Upgrade |
Cash Income Tax Paid | 1.63 | 1.98 | 0.7 | 0.27 | 0.5 | 0.05 | Upgrade |
Levered Free Cash Flow | 174.54 | 144.74 | 119.91 | 28.99 | -28.93 | 68.65 | Upgrade |
Unlevered Free Cash Flow | 181.79 | 153.02 | 127.84 | 36.15 | -22.15 | 75.95 | Upgrade |
Change in Working Capital | 39.67 | 49.89 | 42.62 | -14.57 | -65.99 | 31.45 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.