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Twinhead International Corp. (2364) Financial Statements

Twinhead International Corp. Financial Overview

Twinhead International Corp.'s market cap is currently NT$2.89B. The company's EPS TTM is NT$5.72; its P/E ratio is 8.65; and it has a dividend yield of 4.04%. Twinhead International Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.51BNT$ 1.25BNT$ 1.08BNT$ 934.14MNT$ 867.89M
Gross ProfitNT$ 599.38MNT$ 470.40MNT$ 396.78MNT$ 298.86MNT$ 259.74M
Operating IncomeNT$ 199.81MNT$ 113.95MNT$ 72.19MNT$ 90.00MNT$ 36.87M
EBITDANT$ 240.32MNT$ 219.47MNT$ 167.08MNT$ 130.35MNT$ 49.87M
Net IncomeNT$ 220.02MNT$ 164.72MNT$ 108.82MNT$ 79.60MNT$ 28.18M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 505.48MNT$ 490.29MNT$ 364.91MNT$ 230.42MNT$ 236.49M
Total AssetsNT$ 1.52BNT$ 1.48BNT$ 1.31BNT$ 1.16BNT$ 1.13B
Total DebtNT$ 372.36MNT$ 533.72MNT$ 637.43MNT$ 600.10MNT$ 654.10M
Net DebtNT$ -129.34MNT$ 43.43MNT$ 272.52MNT$ 369.68MNT$ 417.61M
Total LiabilitiesNT$ 706.95MNT$ 889.92MNT$ 878.75MNT$ 830.59MNT$ 841.29M
Stockholders' EquityNT$ 839.87MNT$ 621.56MNT$ 453.24MNT$ 345.40MNT$ 301.40M
Cash Flow
Free Cash FlowNT$ 204.57MNT$ 247.97MNT$ 175.78MNT$ 101.56MNT$ -943.00K
Operating Cash FlowNT$ 216.42MNT$ 254.67MNT$ 179.53MNT$ 104.49MNT$ 785.00K
Investing Cash FlowNT$ -33.79MNT$ -19.16MNT$ 2.78MNT$ -13.54MNT$ -2.97M
Financing Cash FlowNT$ -172.09MNT$ -108.74MNT$ -47.84MNT$ -83.72MNT$ -17.49M

Currency in TWD

Twinhead International Corp. Earnings and Revenue History

-800M0800M1.6B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Twinhead International Corp. Liabilities to Assets

0600M1.2B1.8B45 %60 %75 %90 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Twinhead International Corp. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Twinhead International Corp. Forecast EPS vs Actual EPS

0.50.811.31.51.822.3Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >