Twinhead International Corp. (2364.TW)
TWD 77.1
(-1.91%)
TWD 77.1
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.15 Billion | 1.12 Billion | 1.16 Billion | 1.14 Billion | 1.12 Billion |
| Total Current Assets | 689.09 Million | 585.9 Million | 534.32 Million | 538.12 Million | 461.7 Million | 507.72 Million |
| Cash And Short Term Investments | 364.91 Million | 230.41 Million | 236.48 Million | 252.56 Million | 153.46 Million | 154.27 Million |
| Cash and Cash Equivalents | 364.91 Million | 230.41 Million | 236.48 Million | 252.56 Million | 153.46 Million | 154.27 Million |
| Short Term Investments | - | -192.91 Million | -194.84 Million | -197.84 Million | -199.72 Million | -204.73 Million |
| Net Receivables | 52.83 Million | 90.61 Million | 72.17 Million | 63.42 Million | 84.99 Million | 111.75 Million |
| Inventory | 259.69 Million | 255.45 Million | 212.2 Million | 207.42 Million | 206.34 Million | 227.33 Million |
| Other Current Assets | 11.65 Million | 9.42 Million | 13.45 Million | 14.7 Million | 16.89 Million | 14.35 Million |
| Total Non-Current Assets | 617.88 Million | 570.42 Million | 592.57 Million | 630.52 Million | 681.95 Million | 621.65 Million |
| Net PPE | 359.84 Million | 302.96 Million | 321.28 Million | 345.8 Million | 371.64 Million | 298.54 Million |
| Good Will And Intangible Assets | - | -193.59 Million | -196.64 Million | -204.33 Million | -217.8 Million | -231.92 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 189.39 Million | 193.59 Million | 196.64 Million | 204.33 Million | 217.8 Million | 231.92 Million |
| Tax Assets | 37.17 Million | 43.37 Million | 43.04 Million | 43.33 Million | 43.89 Million | 44.16 Million |
| Other Non Current Assets | 31.47 Million | 224.08 Million | 228.24 Million | 241.37 Million | 266.42 Million | 278.95 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 878.75 Million | 830.58 Million | 841.28 Million | 912.22 Million | 890.64 Million | 798.8 Million |
| Total Current Liabilities | 799.16 Million | 812.53 Million | 810.27 Million | 864.48 Million | 824.4 Million | 784.75 Million |
| Account Payables | 100.23 Million | 109.89 Million | 75.46 Million | 129.85 Million | 129.71 Million | 107.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 571.91 Million | 596.28 Million | 636.95 Million | 636.63 Million | 606.31 Million | 590.59 Million |
| Deferred Revenue | 20.05 Million | - | 68.91 Million | 63.8 Million | 55.12 Million | 55.52 Million |
| Other Current Liabilities | 106.96 Million | 106.35 Million | 28.94 Million | 34.18 Million | 33.25 Million | 30.81 Million |
| Total Non Current Liabilities | 79.58 Million | 18.04 Million | 31.01 Million | 47.74 Million | 66.24 Million | 14.04 Million |
| Long-Term Debt | 65.51 Million | 3.81 Million | 17.14 Million | 34.01 Million | 50.93 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.06 Million | 14.23 Million | 13.87 Million | 13.72 Million | 15.31 Million | 14.04 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 428.23 Million | 325.74 Million | 285.61 Million | 256.42 Million | 253.01 Million | 330.58 Million |
| Stock Holders Equity | 453.23 Million | 345.4 Million | 301.39 Million | 270.21 Million | 274.76 Million | 328.88 Million |
| Common Stock | 309.99 Million | 247.99 Million | 247.99 Million | 1.95 Billion | 1.98 Billion | 1.98 Billion |
| Retained Earnings | 114 Million | 79.75 Million | 28.18 Million | -1.71 Billion | -1.53 Billion | -1.47 Billion |
| Accumulated other comprehensive income | 29.23 Million | 17.64 Million | 25.21 Million | 22.21 Million | 22.45 Million | 18.5 Million |
| Common Stock Equity | 453.23 Million | 345.4 Million | 301.39 Million | 270.21 Million | 274.76 Million | 328.88 Million |
| Capital Lease Obligation | 65.51 Million | 20.87 Million | 33.92 Million | 50.46 Million | 66.91 Million | - |
| Total Investments | 189.39 Million | 679 Thousand | 1.8 Million | 6.48 Million | 18.08 Million | 27.18 Million |
| Total Debt | 637.42 Million | 600.09 Million | 654.09 Million | 670.65 Million | 657.24 Million | 590.59 Million |
| Net Debt | 272.51 Million | 369.68 Million | 417.61 Million | 418.08 Million | 503.78 Million | 436.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.35 Billion | 1.3 Billion | 1.3 Billion | 1.22 Billion | 1.21 Billion |
| Total Current Assets | 807.23 Million | 744.11 Million | 689.09 Million | 689.09 Million | 673.25 Million | 656.83 Million |
| Cash And Short Term Investments | 412.88 Million | 366.65 Million | 364.91 Million | 364.91 Million | 299.5 Million | 259.61 Million |
| Cash and Cash Equivalents | 412.88 Million | 366.65 Million | 364.91 Million | 364.91 Million | 296.9 Million | 259.61 Million |
| Short Term Investments | - | -190.63 Million | - | - | 2.6 Million | -190.39 Million |
| Net Receivables | 86.82 Million | 77.72 Million | 52.83 Million | 52.83 Million | 62.83 Million | 84.05 Million |
| Inventory | 296.39 Million | 286.48 Million | 259.69 Million | 259.69 Million | 297.13 Million | 304.39 Million |
| Other Current Assets | 11.14 Million | 13.24 Million | 11.65 Million | 11.65 Million | 13.78 Million | 8.77 Million |
| Total Non-Current Assets | 608.63 Million | 613.21 Million | 617.88 Million | 617.88 Million | 551.44 Million | 555.09 Million |
| Net PPE | 350.54 Million | 353.66 Million | 359.84 Million | 359.84 Million | 285.51 Million | 289.93 Million |
| Good Will And Intangible Assets | - | -190.68 Million | - | - | 201.7 Million | -191.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 190.47 Million | 190.68 Million | 189.39 Million | 189.39 Million | -1.96 Million | 191.02 Million |
| Tax Assets | 37.41 Million | 37.35 Million | 37.17 Million | 37.17 Million | 43.91 Million | 43.52 Million |
| Other Non Current Assets | 30.2 Million | 222.19 Million | 31.47 Million | 31.47 Million | 22.28 Million | 221.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 912.4 Million | 898.83 Million | 878.75 Million | 878.75 Million | 809.86 Million | 827.98 Million |
| Total Current Liabilities | 842.16 Million | 824.17 Million | 799.16 Million | 799.16 Million | 792.81 Million | 810.48 Million |
| Account Payables | 146.58 Million | 137.03 Million | 100.23 Million | 100.23 Million | 121.87 Million | 144.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 567.19 Million | 572.23 Million | 571.91 Million | 571.91 Million | 568 Million | 571.65 Million |
| Deferred Revenue | 19.5 Million | 101.09 Million | 20.05 Million | 20.05 Million | 90.18 Million | 82.74 Million |
| Other Current Liabilities | 108.89 Million | 13.8 Million | 106.96 Million | 106.96 Million | 12.76 Million | 11.2 Million |
| Total Non Current Liabilities | 70.23 Million | 74.66 Million | 79.58 Million | 79.58 Million | 17.05 Million | 17.49 Million |
| Long-Term Debt | 55.64 Million | 60.71 Million | 65.51 Million | 65.51 Million | 2.76 Million | 3.13 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.59 Million | 13.95 Million | 14.06 Million | 14.06 Million | 14.28 Million | 14.35 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 503.47 Million | 458.49 Million | 428.23 Million | 428.23 Million | 414.82 Million | 383.94 Million |
| Stock Holders Equity | 530.94 Million | 484.92 Million | 453.23 Million | 453.23 Million | 438.92 Million | 406.54 Million |
| Common Stock | 309.99 Million | 309.99 Million | 309.99 Million | 309.99 Million | 309.99 Million | 309.99 Million |
| Retained Earnings | 84.78 Million | 142.35 Million | 114 Million | 114 Million | 101.46 Million | 72.79 Million |
| Accumulated other comprehensive income | 136.15 Million | 32.55 Million | 29.23 Million | 29.23 Million | 89.45 Million | 85.74 Million |
| Common Stock Equity | 530.94 Million | 484.92 Million | 453.23 Million | 453.23 Million | 438.92 Million | 406.54 Million |
| Capital Lease Obligation | 55.64 Million | 80.71 Million | 65.51 Million | 65.51 Million | 9.2 Million | 13.23 Million |
| Total Investments | 190.47 Million | 52 Thousand | 189.39 Million | 189.39 Million | 634 Thousand | 634 Thousand |
| Total Debt | 622.83 Million | 632.94 Million | 637.42 Million | 637.42 Million | 570.76 Million | 574.79 Million |
| Net Debt | 209.95 Million | 266.29 Million | 272.51 Million | 272.51 Million | 273.86 Million | 315.17 Million |
INSPIRISYS
CDTX
JOSTS
4082
INGVF
002547