Twinhead International Corp. (TPE:2364)
Taiwan · Delayed Price · Currency is TWD 65.60
-0.10 (-0.15%)
Sep 9, 2026, 1:30 PM CST
Twinhead International Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Net Income | 310.21 | 220.02 | 164.72 | 108.82 | 79.6 | 28.18 |
Depreciation & Amortization | 46.94 | 43.23 | 40.78 | 44.31 | 40.42 | 40.59 |
Loss (Gain) From Sale of Assets | - | - | - | -17.21 | - | - |
Provision & Write-off of Bad Debts | 0.07 | 0.07 | - | 0.02 | 0.07 | - |
Other Operating Activities | 2.96 | 0.11 | -0.72 | 0.97 | -1.03 | -2 |
Change in Accounts Receivable | -7.86 | 0.92 | -23.53 | 37.76 | -19.85 | -7.41 |
Change in Inventory | -272.59 | -27.63 | -39.12 | -4.24 | -43.25 | -4.78 |
Change in Accounts Payable | 165.41 | -3.26 | 40.93 | -9.66 | 34.43 | -54.4 |
Change in Unearned Revenue | -17.94 | -46.42 | 51.31 | 9.48 | -7.88 | - |
Change in Other Net Operating Assets | 34.03 | 29.18 | 20.3 | 9.28 | 21.98 | 0.6 |
Operating Cash Flow | 261.25 | 216.22 | 254.67 | 179.53 | 104.49 | 0.79 |
Operating Cash Flow Growth | 2.87% | -15.10% | 41.86% | 71.81% | 13210.96% | -99.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Capital Expenditures | -13.62 | -11.86 | -6.7 | -3.75 | -2.93 | -1.73 |
Sale of Property, Plant & Equipment | - | - | - | 20.07 | - | - |
Investment in Securities | 58.15 | -3.77 | - | 0.58 | - | 5.19 |
Other Investing Activities | -23 | -18.16 | -12.46 | -14.12 | -10.61 | -6.43 |
Investing Cash Flow | 21.52 | -33.79 | -19.16 | 2.78 | -13.54 | -2.97 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Short-Term Debt Issued | - | 1,010 | 613 | 120 | 80 | 210 |
Total Debt Issued | 855 | 1,010 | 613 | 120 | 80 | 210 |
Short-Term Debt Repaid | - | -1,160 | -700 | -147 | -121 | -210 |
Long-Term Debt Repaid | - | -20.55 | -20.14 | -20.14 | -16.89 | -16.42 |
Lease Payments | -20.95 | -20.55 | -20.14 | -20.14 | -16.89 | -16.42 |
Total Debt Repaid | -970.95 | -1,181 | -720.14 | -167.14 | -137.89 | -226.42 |
Net Debt Issued (Repaid) | -115.95 | -170.55 | -107.14 | -47.14 | -57.89 | -16.42 |
Preferred Dividends Paid | -0 | -0 | -0 | -0 | -0.41 | - |
Common Dividends Paid | - | - | - | - | -24.8 | - |
Dividends Paid | -0 | -0 | -0 | -0 | -25.2 | - |
Other Financing Activities | -1.16 | -1.33 | -1.61 | -0.7 | -0.63 | -1.07 |
Financing Cash Flow | -117.11 | -171.88 | -108.74 | -47.84 | -83.72 | -17.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | -3.42 | 0.86 | -1.39 | 0.02 | -13.31 | 3.6 |
Net Cash Flow | 162.24 | 11.41 | 125.38 | 134.49 | -6.07 | -16.08 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 247.63 | 204.36 | 247.97 | 175.78 | 101.56 | -0.94 |
Free Cash Flow Growth | 1.36% | -17.59% | 41.07% | 73.08% | - | - |
Free Cash Flow Margin | 15.48% | 13.57% | 19.84% | 16.27% | 10.87% | -0.11% |
Free Cash Flow Per Share | 4.26 | 3.52 | 4.29 | 3.04 | 1.76 | -0.02 |
Levered Free Cash Flow | 174.95 | 96.37 | 144.74 | 119.91 | 28.99 | -28.93 |
Unlevered Free Cash Flow | 181.13 | 103.41 | 153.02 | 127.84 | 36.15 | -22.15 |
Free Cash Flow After Leases | 226.68 | 183.81 | 227.83 | 155.64 | 84.68 | -17.36 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Cash Interest Paid | 10.16 | 11.33 | 13.47 | 12.58 | 11.13 | 11.14 |
Cash Income Tax Paid | 0.83 | 1.92 | 1.98 | 0.7 | 0.27 | 0.5 |
Change in Working Capital | -98.94 | -47.21 | 49.89 | 42.62 | -14.57 | -65.99 |