Twinhead International Corp. Price (2364.TW)

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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
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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
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