Twinhead
2364.TWTwinhead International Corp. Price (2364.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
40,431,300
(29.858)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Twinhead International Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
1,974,656,000.00
+0% |
2,100,148,000.00
+6% |
2,184,517,000.00
+4% |
1,350,247,000.00
-38% |
912,508,000.00
-32% |
852,626,000.00
-7% |
825,166,000.00
-3% |
845,895,000.00
+3% |
601,919,000.00
-29% |
919,537,000.00
+53% |
829,029,000.00
-10% |
863,359,000.00
+4% |
867,893,000.00
+1% |
934,137,000.00
+8% |
1,080,619,000.00
+16% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,714,301,000.00 | 1,718,083,000.00 | 1,765,863,000.00 | 1,153,442,000.00 | 748,841,000.00 | 699,900,000.00 | 674,548,000.00 | 677,761,000.00 | 499,581,000.00 | 685,383,000.00 | 602,351,000.00 | 606,187,000.00 | 608,149,000.00 | 635,281,000.00 | 683,843,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
260,355,000.00
+0% |
382,065,000.00
+47% |
418,654,000.00
+10% |
196,805,000.00
-53% |
163,667,000.00
-17% |
152,726,000.00
-7% |
150,618,000.00
-1% |
168,134,000.00
+12% |
102,338,000.00
-39% |
234,154,000.00
+129% |
226,678,000.00
-3% |
257,172,000.00
+13% |
259,744,000.00
+1% |
298,856,000.00
+15% |
396,776,000.00
+33% |
||||
| Gross Profit Ratio | (0.13%) | (0.18%) | (0.19%) | (0.15%) | (0.18%) | (0.18%) | (0.18%) | (0.20%) | (0.17%) | (0.25%) | (0.27%) | (0.30%) | (0.30%) | (0.32%) | (0.37%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 118,937,000.00 | 107,716,000.00 | 110,820,000.00 | 104,850,000.00 | 108,217,000.00 | 109,981,000.00 | 83,265,000.00 | 87,734,000.00 | 71,292,000.00 | 81,203,000.00 | 105,333,000.00 | 86,102,000.00 | 76,988,000.00 | 89,825,000.00 | 103,433,000.00 | ||||
| General and Administrative | 190,413,000.00 | 195,257,000.00 | 194,125,000.00 | 172,569,000.00 | 174,498,000.00 | 175,984,000.00 | 157,526,000.00 | 146,782,000.00 | 132,312,000.00 | 125,149,000.00 | 126,666,000.00 | 113,088,000.00 | 117,766,000.00 | 126,650,000.00 | 143,454,000.00 | ||||
| Selling, General & Admin... | 342,582,000.00 | 292,126,000.00 | 284,988,000.00 | 266,064,000.00 | 272,777,000.00 | 268,150,000.00 | 252,010,000.00 | 245,273,000.00 | 198,626,000.00 | 198,364,000.00 | 202,222,000.00 | 169,727,000.00 | 173,478,000.00 | 187,615,000.00 | 221,135,000.00 | ||||
| Selling & Marketing Exp... | 152,169,000.00 | 96,869,000.00 | 90,863,000.00 | 93,495,000.00 | 98,279,000.00 | 92,166,000.00 | 94,484,000.00 | 98,491,000.00 | 66,314,000.00 | 73,215,000.00 | 75,556,000.00 | 56,639,000.00 | 55,712,000.00 | 60,965,000.00 | 77,681,000.00 | ||||
| Depreciation and Amortiz... | 89,263,000.00 | 64,729,000.00 | 63,950,000.00 | 58,443,000.00 | 57,277,000.00 | 57,625,000.00 | 56,568,000.00 | 28,751,000.00 | 24,351,000.00 | 24,259,000.00 | 41,585,000.00 | 41,704,000.00 | 37,871,000.00 | 37,672,000.00 | 41,578,000.00 | ||||
| Other Expenses | 66,431,000.00 | 21,001,000.00 | 26,942,000.00 | 29,170,000.00 | 69,213,000.00 | 58,650,000.00 | 26,012,000.00 | -823,000.00 | -6,283,000.00 | -28,992,000.00 | 11,646,000.00 | 24,974,000.00 | 27,419,000.00 | 67,189,000.00 | 0.00 | ||||
| Total Operating Expenses | 461,519,000.00 | 399,842,000.00 | 395,808,000.00 | 370,914,000.00 | 380,994,000.00 | 378,131,000.00 | 335,275,000.00 | 333,007,000.00 | 269,918,000.00 | 279,567,000.00 | 307,555,000.00 | 255,829,000.00 | 250,466,000.00 | 277,440,000.00 | 324,587,000.00 | ||||
| Cost and Exponses | 2,175,820,000.00 | 2,117,925,000.00 | 2,161,671,000.00 | 1,524,356,000.00 | 1,129,835,000.00 | 1,078,031,000.00 | 1,009,823,000.00 | 1,010,768,000.00 | 769,499,000.00 | 964,950,000.00 | 909,906,000.00 | 862,016,000.00 | 858,615,000.00 | 912,721,000.00 | 1,008,430,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
-201,164,000.00
+0% |
-17,777,000.00
-91% |
22,846,000.00
-229% |
-174,109,000.00
-862% |
-217,327,000.00
+25% |
-225,405,000.00
+4% |
-184,657,000.00
-18% |
-164,873,000.00
-11% |
-167,580,000.00
+2% |
-45,413,000.00
-73% |
-69,231,000.00
+52% |
26,563,000.00
-138% |
36,865,000.00
+39% |
90,003,000.00
+144% |
72,189,000.00
-20% |
||||
| Operating Income Ratio | (-0.10%) | (-0.01%) | (0.01%) | (-0.13%) | (-0.24%) | (-0.26%) | (-0.22%) | (-0.19%) | (-0.28%) | (-0.05%) | (-0.08%) | (0.03%) | (0.04%) | (0.10%) | (0.07%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 976,000.00 | 1,256,000.00 | 2,122,000.00 | 2,241,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 596,000.00 | 246,000.00 | 168,000.00 | 1,398,000.00 | 6,758,000.00 | ||||
| Interest Expenses | 15,743,000.00 | 13,526,000.00 | 12,884,000.00 | 9,983,000.00 | 8,465,000.00 | 10,422,000.00 | 10,762,000.00 | 10,884,000.00 | 9,735,000.00 | 10,558,000.00 | 12,953,000.00 | 11,680,000.00 | 10,847,000.00 | 11,446,000.00 | 12,674,000.00 | ||||
| Total Other Income/Exp... | 1,521,000.00 | -66,384,000.00 | 46,146,000.00 | 15,646,000.00 | 49,157,000.00 | 45,452,000.00 | 15,250,000.00 | -11,707,000.00 | -16,018,000.00 | -39,550,000.00 | -1,307,000.00 | -10,794,000.00 | 16,740,000.00 | -11,517,000.00 | 37,900,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | -94,637,000.00 | -12,492,000.00 | 145,826,000.00 | -95,713,000.00 | -91,959,000.00 | -133,057,000.00 | -128,089,000.00 | -136,945,000.00 | -149,512,000.00 | -50,146,000.00 | -27,646,000.00 | 70,968,000.00 | 74,736,000.00 | 130,419,000.00 | 164,341,000.00 | ||||
| EBITDA ratio | (-0.02%) | (0.00%) | (0.08%) | (-0.08%) | (-0.11%) | (-0.13%) | (-0.12%) | (-0.14%) | (-0.23%) | (-0.05%) | (-0.03%) | (0.08%) | (0.09%) | (0.14%) | (0.15%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | -199,643,000.00 | -84,161,000.00 | 77,111,000.00 | -161,804,000.00 | -168,170,000.00 | -179,953,000.00 | -169,407,000.00 | -176,580,000.00 | -183,598,000.00 | -84,963,000.00 | -82,184,000.00 | 15,769,000.00 | 26,018,000.00 | 78,486,000.00 | 110,089,000.00 | ||||
| Income Before Tax Ratio | (-0.10%) | (-0.04%) | (0.04%) | (-0.12%) | (-0.18%) | (-0.21%) | (-0.21%) | (-0.21%) | (-0.31%) | (-0.09%) | (-0.10%) | (0.02%) | (0.03%) | (0.08%) | (0.10%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | -19,360,000.00 | 25,682,000.00 | 26,435,000.00 | 83,937,000.00 | 26,417,000.00 | 18,427,000.00 | 9,323,000.00 | 2,162,000.00 | 8,078,000.00 | -37,000.00 | 16,000.00 | 337,000.00 | 246,000.00 | 977,000.00 | 6,702,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | -180,284,000.00
+0% |
-109,842,000.00
-39% |
50,676,000.00
-146% |
-245,741,000.00
-585% |
-194,587,000.00
-21% |
-198,380,000.00
+2% |
-178,730,000.00
-10% |
-178,742,000.00
+0% |
-191,676,000.00
+7% |
-69,344,000.00
-64% |
-82,200,000.00
+19% |
15,432,000.00
-119% |
28,182,000.00
+83% |
79,598,000.00
+182% |
108,816,000.00
+37% |
||||
| Net Income Ratio | (-0.09%) | (-0.05%) | (0.02%) | (-0.18%) | (-0.21%) | (-0.23%) | (-0.22%) | (-0.21%) | (-0.32%) | (-0.08%) | (-0.10%) | (0.02%) | (0.03%) | (0.09%) | (0.10%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | -15.66 | -9.54 | 4.48 | -21.35 | -16.91 | -17.24 | -15.53 | -15.39 | -9.77 | -2.80 | -2.65 | 0.50 | 0.91 | 2.57 | 2.70 | ||||
| Diluted EPS | -15.66 | -9.54 | 4.16 | -21.35 | -16.91 | -17.24 | -15.53 | -15.39 | -9.77 | -2.80 | -2.65 | 0.50 | 0.90 | 2.56 | 2.69 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 11,508,781.00 | 11,508,781.00 | 11,508,753.00 | 11,508,753.00 | 11,508,753.00 | 11,508,753.00 | 11,508,669.00 | 11,612,461.00 | 19,619,912.00 | 24,799,149.00 | 30,999,037.00 | 30,999,195.00 | 30,998,750.00 | 30,998,750.00 | 40,298,700.00 | ||||
| Diluted Share Outstanding | 11,508,781.00 | 11,508,781.00 | 11,889,427.00 | 11,508,753.00 | 11,508,753.00 | 11,508,753.00 | 11,508,669.00 | 11,612,461.00 | 19,619,912.00 | 24,799,149.00 | 30,999,037.00 | 30,999,195.00 | 31,213,750.00 | 31,135,000.00 | 40,431,300.00 | ||||