Twinhead
2364.TWTwinhead International Corp. Price (2364.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
40,431,300
(29.858)%Cash Flow Statement
Twinhead International Corp.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -180,283,000.00
+0% |
-109,843,000.00
-39% |
50.68M
-146% |
-245,741,000.00
-585% |
-168,170,000.00
-32% |
-179,953,000.00
+7% |
-169,407,000.00
-6% |
-176,580,000.00
+4% |
-183,598,000.00
+4% |
-84,963,000.00
-54% |
-82,184,000.00
-3% |
15.77M
-119% |
26.02M
+65% |
78.49M
+202% |
108.82M
+39% |
||||
| Depreciation And Amortiz... | 89.26M | 64.73M | 63.95M | 58.44M | 57.28M | 57.63M | 56.57M | 49.08M | 36.74M | 26.69M | 44.34M | 44.41M | 40.59M | 40.42M | 44.31M | ||||
| Deferred Income Tax | 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 | ||||
| Stock-Based Compensat... | 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 | ||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 47.58M | 29.77M | 6.69M | -6,345,000.00 | 5.46M | 6.84M | -31,463,000.00 | 26.79M | 22.47M | -8,632,000.00 | -18,509,000.00 | 37.76M | ||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.78M | -65,491,000.00 | 28.81M | 3.89M | -864,000.00 | 148.00k | -54,398,000.00 | 34.43M | -9,658,000.00 | ||||
| Inventory | 234.45M | 37.50M | -26,998,000.00 | 102.04M | -29,565,000.00 | -38,912,000.00 | 42.97M | 56.76M | 4.60M | -19,763,000.00 | 21.03M | -919,000.00 | -4,781,000.00 | -43,246,000.00 | -4,242,000.00 | ||||
| Other Working Capital | -166,421,000.00 | 53.38M | 26.52M | -68,032,000.00 | -28,118,000.00 | -13,879,000.00 | 62.65M | -73,997,000.00 | 26.78M | -50,762,000.00 | 22.75M | 9.76M | 1.82M | 12.76M | 18.94M | ||||
| Other Non-Cash Items | 14.60M | 62.69M | 53.22M | 177.36M | -5,997,000.00 | -1,782,000.00 | -1,338,000.00 | -621,000.00 | -77,000.00 | 59.84M | 1.73M | 51.00k | 166.00k | 156.00k | -16,400,000.00 | ||||
| Net Cash Provided By Op... | -8,392,000.00
+0% |
108.46M
-1,392% |
167.36M
+54% |
24.08M
-86% |
-174,573,000.00
-825% |
-176,901,000.00
+1% |
-8,562,000.00
-95% |
-145,355,000.00
+1,598% |
-115,566,000.00
-20% |
-68,953,000.00
-40% |
33.59M
-149% |
91.68M
+173% |
785.00k
-99% |
104.49M
+13,211% |
179.53M
+72% |
||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -8,783,000.00 | -9,849,000.00 | -17,594,000.00 | -5,841,000.00 | -2,861,000.00 | -3,935,000.00 | -5,445,000.00 | -3,209,000.00 | -4,840,000.00 | -7,187,000.00 | -7,398,000.00 | -2,135,000.00 | -1,728,000.00 | -2,929,000.00 | -3,749,000.00 | ||||
| Acquisitions Net | 15.30M | 0.00 | 0.00 | 0.00 | 0.00 | 28.32M | 1.27M | 14.00k | 0.00 | 7.04M | 0.00 | 321.00k | 0.00 | 0.00 | 0.00 | ||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,015,000.00 | 1.23M | -8,969,000.00 | 0.00 | 0.00 | -5,000.00 | 0.00 | 0.00 | 0.00 | ||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 26.38M | 53.85M | 0.00 | 11.17M | 7.04M | 0.00 | 7.04M | 4.62M | 6.69M | 5.19M | 0.00 | 581.00k | ||||
| Other Investing Activities | -11,223,000.00 | -14,038,000.00 | -24,738,000.00 | -8,358,000.00 | -26,348,000.00 | -28,650,000.00 | -8,797,000.00 | -9,497,000.00 | -7,454,000.00 | -18,854,000.00 | -24,825,000.00 | -2,543,000.00 | -6,429,000.00 | -10,607,000.00 | 5.95M | ||||
| Net Cash Used For Inv... | -4,706,000.00
+0% |
-23,887,000.00
+408% |
-42,332,000.00
+77% |
12.18M
-129% |
24.64M
+102% |
-4,264,000.00
-117% |
-6,820,000.00
+60% |
-4,426,000.00
-35% |
-21,263,000.00
+380% |
-19,001,000.00
-11% |
-27,604,000.00
+45% |
2.32M
-108% |
-2,971,000.00
-228% |
-13,536,000.00
+356% |
2.78M
-121% |
||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -106,047,000.00 | -59,652,000.00 | -29,776,000.00 | -179,308,000.00 | 116.50M | 0.00 | 50.00M | 0.00 | -15,000,000.00 | 70.00M | -17,076,000.00 | -16,186,000.00 | -16,420,000.00 | -40,956,000.00 | -27,160,000.00 | ||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 55.00M | 163.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Common Stock Repurch... | 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 | ||||
| Dividends Paid | 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 | -25,204,000.00 | -2,000.00 | ||||
| Other Financing Activities | -12,425,000.00 | -570,000.00 | -30,100,000.00 | 474.00k | 189.00k | -10,000,000.00 | 179.00k | -44,871,000.00 | 162.79M | 17.01M | -1,911,000.00 | 20.56M | -1,068,000.00 | -17,559,000.00 | -20,674,000.00 | ||||
| Net Cash Used/Provide... | -118,472,000.00
+0% |
-60,222,000.00
-49% |
-59,876,000.00
-1% |
-178,834,000.00
+199% |
116.69M
-165% |
-10,000,000.00
-109% |
50.18M
-602% |
10.13M
-80% |
147.79M
+1,359% |
87.01M
-41% |
-18,987,000.00
-122% |
4.38M
-123% |
-17,488,000.00
-500% |
-83,719,000.00
+379% |
-47,836,000.00
-43% |
||||
| Effect Of Forex Changes... | 18.78M | 3.79M | -4,958,000.00 | 5.26M | 6.40M | 23.96M | 2.37M | 21.04M | 6.08M | 5.14M | 12.19M | 727.00k | 3.60M | -13,309,000.00 | 20.00k | ||||
| Net Change In Cash | -112,789,000.00 | 28.13M | 60.19M | -137,316,000.00 | -26,839,000.00 | -167,204,000.00 | 37.17M | -118,610,000.00 | 17.04M | 4.19M | -814,000.00 | 99.10M | -16,079,000.00 | -6,073,000.00 | 134.49M | ||||
| Cash At Beginning Of Per... | 570.32M | 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 | ||||
| Cash At End Of Period | 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 | ||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -8,392,000.00 | 108.46M | 167.36M | 24.08M | -174,573,000.00 | -176,901,000.00 | -8,562,000.00 | -145,355,000.00 | -115,566,000.00 | -68,953,000.00 | 33.59M | 91.68M | 785.00k | 104.49M | 179.53M | ||||
| Capital Expenditure | -8,783,000.00 | -9,849,000.00 | -17,594,000.00 | -5,841,000.00 | -2,861,000.00 | -3,935,000.00 | -5,445,000.00 | -3,209,000.00 | -4,840,000.00 | -7,187,000.00 | -7,398,000.00 | -2,135,000.00 | -1,728,000.00 | -2,929,000.00 | -3,749,000.00 | ||||
| Free Cash Flow | -17,175,000.00
+0% |
98.61M
-674% |
149.77M
+52% |
18.24M
-88% |
-177,434,000.00
-1,073% |
-180,836,000.00
+2% |
-14,007,000.00
-92% |
-148,564,000.00
+961% |
-120,406,000.00
-19% |
-76,140,000.00
-37% |
26.19M
-134% |
89.54M
+242% |
-943,000.00
-101% |
101.56M
-10,870% |
175.78M
+73% |
||||