Twinhead
2364.TWTwinhead International Corp. Price (2364.TW)
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Market Cap
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Shares Outstanding
40,431,300
(29.858)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Twinhead International Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 457.53M | 485.66M | 545.85M | 408.54M | 381.70M | 214.49M | 251.66M | 133.05M | 150.09M | 154.28M | 153.47M | 252.57M | 236.49M | 230.42M | 364.91M | ||||
| Short Term Investments | 3.28M | 4.50M | 2.35M | 2.11M | 0.00 | 0.00 | -151,184,000.00 | -149,781,000.00 | -148,378,000.00 | -204,737,000.00 | -199,727,000.00 | -197,849,000.00 | -194,842,000.00 | -192,916,000.00 | 189.34M | ||||
| Net Receivables | 0.00 | 245.92M | 171.13M | 125.88M | 94.02M | 87.40M | 94.17M | 87.03M | 80.30M | 111.76M | 84.99M | 63.43M | 0.00 | 90.61M | 52.83M | ||||
| Inventory | 530.03M | 465.35M | 460.80M | 259.86M | 280.28M | 308.22M | 268.93M | 212.17M | 207.57M | 227.34M | 206.35M | 207.43M | 212.21M | 255.46M | 259.70M | ||||
| Other Current Assets | 371.53M | 78.76M | 20.41M | 17.42M | 26.96M | 13.96M | 14.63M | 19.00M | 17.34M | 28.70M | 33.80M | 29.41M | 13.45M | 18.85M | 23.31M | ||||
| Total Current Assets | 1.36B | 1.28B | 1.25B | 857.54M | 782.97M | 624.08M | 629.39M | 451.26M | 455.30M | 507.72M | 461.71M | 538.13M | 534.32M | 585.91M | 689.09M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 545.32M | 447.15M | 473.04M | 436.76M | 538.18M | 520.47M | 491.44M | 452.00M | 428.76M | 298.54M | 371.65M | 345.80M | 321.29M | 302.96M | 359.85M | ||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 14.12M | 13.00M | 13.93M | 13.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Long Term Investments | 163.71M | 152.86M | 138.87M | 122.76M | 74.57M | 48.15M | 194.11M | 185.67M | 193.24M | 231.92M | 217.81M | 204.33M | 196.65M | 193.60M | 53.00k | ||||
| Tax Assets | 189.63M | 170.56M | 143.80M | 60.06M | 79.70M | 62.54M | 53.90M | 52.67M | 43.81M | 44.16M | 43.89M | 43.34M | 43.05M | 43.38M | 37.17M | ||||
| Other Non-Current Assets | 316.23M | 355.65M | 327.44M | 311.61M | 285.19M | 264.23M | 240.32M | 221.10M | 224.53M | 278.96M | 266.42M | 241.38M | 228.24M | 224.08M | 220.81M | ||||
| Total Non-Current Assets | 1.23B | 1.14B | 1.10B | 944.31M | 903.06M | 847.24M | 785.66M | 725.77M | 697.09M | 621.66M | 681.96M | 630.52M | 592.58M | 570.42M | 617.89M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 2.59B
+0% |
2.41B
-7% |
2.34B
-3% |
1.80B
-23% |
1.69B
-6% |
1.47B
-13% |
1.42B
-4% |
1.18B
-17% |
1.15B
-2% |
1.13B
-2% |
1.14B
+1% |
1.17B
+2% |
1.13B
-4% |
1.16B
+3% |
1.31B
+13% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 280.94M | 328.11M | 237.86M | 122.15M | 85.16M | 88.84M | 140.62M | 75.13M | 103.94M | 107.83M | 129.71M | 129.86M | 75.46M | 109.89M | 100.24M | ||||
| Short Term Debt | 722.24M | 592.61M | 601.28M | 423.68M | 458.44M | 448.53M | 498.04M | 460.80M | 444.96M | 526.80M | 605.98M | 636.45M | 636.77M | 596.07M | 571.91M | ||||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Revenue | 83.63M | 76.89M | 92.21M | 69.50M | 71.91M | 72.15M | 73.43M | 65.71M | 67.55M | 55.52M | 55.12M | 63.80M | 68.91M | 0.00 | 20.05M | ||||
| Other Current Liabilities | 82.82M | 45.42M | 45.12M | 145.13M | 62.15M | 45.25M | 61.68M | 58.96M | 46.77M | 30.81M | 33.59M | 34.37M | 29.12M | 106.58M | 106.97M | ||||
| Total Current Liabilities | 1.17B | 1.04B | 976.47M | 681.46M | 759.55M | 736.50M | 856.07M | 734.98M | 738.26M | 784.76M | 824.40M | 864.48M | 810.27M | 812.54M | 799.17M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 64.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.93M | 34.02M | 17.15M | 3.81M | 65.52M | ||||
| Deferred Revenue Non Current | 0.00 | 455.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 1.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 8.36M | 6.02M | 5.42M | 5.39M | 5.82M | 4.09M | 4.78M | 6.32M | 5.78M | 14.04M | 15.31M | 13.73M | 13.87M | 14.24M | 14.07M | ||||
| Total Non-Current Liabilities | 8.36M | 72.57M | 6.32M | 5.39M | 5.82M | 4.09M | 4.78M | 6.32M | 5.78M | 14.04M | 66.24M | 47.74M | 31.02M | 18.05M | 79.58M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | -455,000.00 | 0.00 | 0.00 | -81,897,000.00 | -81,739,000.00 | -82,296,000.00 | -74,382,000.00 | -75,037,000.00 | -63,791,000.00 | 66.91M | 50.47M | 33.92M | 20.88M | 85.37M | ||||
| Total Liabilities | 1.18B
+0% |
1.12B
-5% |
982.79M
-12% |
686.85M
-30% |
765.37M
+11% |
740.59M
-3% |
860.85M
+16% |
741.30M
-14% |
744.04M
+0% |
798.80M
+7% |
890.65M
+11% |
912.22M
+2% |
841.29M
-8% |
830.59M
-1% |
878.75M
+6% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 228.00k | 228.00k | 228.00k | 170.00k | 170.00k | 170.00k | 170.00k | 84.00k | 84.00k | 84.00k | 84.00k | 84.00k | 11.00k | 11.00k | 11.00k | ||||
| Common Stock | 2.77B | 2.77B | 2.56B | 1.90B | 1.90B | 1.90B | 1.90B | 1.19B | 1.99B | 1.99B | 1.99B | 1.96B | 247.99M | 247.99M | 309.99M | ||||
| Retained Earnings | -180,295,000.00 | -109,973,000.00 | -657,060,000.00 | -385,214,000.00 | -585,403,000.00 | -783,783,000.00 | -962,513,000.00 | -577,608,000.00 | -1,406,234,000.00 | -1,476,960,000.00 | -1,535,036,000.00 | -1,711,320,000.00 | 28.18M | 79.76M | 114.01M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 9.72M | 18.41M | 22.26M | 25.87M | 27.13M | 18.51M | 22.46M | 22.21M | 25.21M | 17.64M | 29.23M | ||||
| Other Total Stockholders Equity | -1,179,340,000.00 | -1,363,748,000.00 | -545,447,000.00 | -406,187,000.00 | -405,396,000.00 | -405,629,000.00 | -403,982,000.00 | -202,059,001.00 | -202,059,001.00 | -202,059,001.00 | -202,059,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Stockholders Equity | 1.41B | 1.30B | 1.36B | 1.11B | 920.54M | 730.61M | 554.08M | 435.60M | 408.23M | 328.89M | 274.76M | 270.22M | 301.40M | 345.40M | 453.24M | ||||
| Minority Interest | 3.00k | 2.00k | 16.00k | 16.00k | 121.00k | 121.00k | 121.00k | 121.00k | 121.00k | 1.69M | -21,743,000.00 | -13,789,000.00 | -15,785,000.00 | -19,661,000.00 | -25,008,000.00 | ||||
| Total Equity | 1.41B
+0% |
1.30B
-8% |
1.36B
+5% |
1.11B
-18% |
920.66M
-17% |
730.73M
-21% |
554.21M
-24% |
435.72M
-21% |
408.35M
-6% |
330.58M
-19% |
253.02M
-23% |
256.43M
+1% |
285.61M
+11% |
325.74M
+14% |
428.23M
+31% |
||||
| Total Liabilities And Total Equity | 2.59B
+0% |
2.41B
-7% |
2.34B
-3% |
1.80B
-23% |
1.69B
-6% |
1.47B
-13% |
1.42B
-4% |
1.18B
-17% |
1.15B
-2% |
1.13B
-2% |
1.14B
+1% |
1.17B
+2% |
1.13B
-4% |
1.16B
+3% |
1.31B
+13% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 166.99M
+0% |
157.37M
-6% |
141.22M
-10% |
124.87M
-12% |
74.57M
-40% |
48.15M
-35% |
42.93M
-11% |
35.89M
-16% |
44.86M
+25% |
27.19M
-39% |
18.08M
-33% |
6.48M
-64% |
1.80M
-72% |
679.00k
-62% |
189.39M
+27,793% |
||||
| Total Debt | 722.24M
+0% |
657.55M
-9% |
603.57M
-8% |
423.68M
-30% |
540.33M
+28% |
530.27M
-2% |
580.34M
+9% |
535.18M
-8% |
520.17M
-3% |
590.59M
+14% |
657.25M
+11% |
670.65M
+2% |
654.10M
-2% |
600.10M
-8% |
637.43M
+6% |
||||
| Net Debt | 264.71M | 171.90M | 57.72M | 15.14M | 158.64M | 315.77M | 328.68M | 402.13M | 370.08M | 436.31M | 503.78M | 418.08M | 417.61M | 369.68M | 272.52M | ||||