Twinhead International Corp.(TW:2364)
NT$52.20+2.70 (+5.45%)
TW:2364
Twinhead International Corp. financials statements
NT$52.20
At close:+2.70 (+5.45%)
Twinhead International Corp. (2364) Ratios
Twinhead International Corp. Ratios
TW:2364's free cash flow for Q2 2026 was NT$41.90M. For the 2026 fiscal year, TW:2364's free cash flow was decreased by NT$-5.12M and operating cash flow was NT$47.01M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.42 | 1.07 | 0.86 | 0.72 | 0.66 |
| Quick Ratio | 0.92 | 0.70 | 0.54 | 0.41 | 0.40 |
| Cash Ratio | 0.77 | 0.59 | 0.46 | 0.28 | 0.29 |
| Solvency Ratio | 0.37 | 0.23 | 0.17 | 0.14 | 0.08 |
| Operating Cash Flow Ratio | 0.33 | 0.31 | 0.22 | 0.13 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.69 | 0.55 | 0.33 | 0.18 | 0.00 |
| Net Current Asset Value | NT$ 216.09M | NT$ -8.45M | NT$ -189.66M | NT$ -244.68M | NT$ -306.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.36 | 0.49 | 0.52 | 0.58 |
| Debt-to-Equity Ratio | 0.44 | 0.86 | 1.41 | 1.74 | 2.17 |
| Debt-to-Capital Ratio | 0.31 | 0.46 | 0.58 | 0.63 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.81 | 2.39 | 2.88 | 3.35 | 3.74 |
| Debt Service Coverage Ratio | 0.73 | 0.45 | 0.28 | 0.22 | 0.08 |
| Interest Coverage Ratio | 17.75 | 8.60 | 5.70 | 7.86 | 3.40 |
| Debt to Market Cap | 0.10 | 0.20 | 0.22 | 0.44 | 2.48 |
| Interest Debt Per Share | 7.38 | 13.57 | 16.13 | 19.73 | 21.45 |
| Net Debt to EBITDA | -0.54 | 0.20 | 1.63 | 2.84 | 8.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.81% | 37.65% | 36.72% | 31.99% | 29.93% |
| EBIT Margin | 13.27% | 14.30% | 11.36% | 9.63% | 1.07% |
| EBITDA Margin | 15.96% | 17.56% | 15.46% | 13.95% | 5.75% |
| Operating Profit Margin | 13.27% | 9.12% | 6.68% | 9.63% | 4.25% |
| Pretax Profit Margin | 14.66% | 13.24% | 10.19% | 8.40% | 3.00% |
| Net Profit Margin | 14.61% | 13.18% | 10.07% | 8.52% | 3.25% |
| Continuous Operations Profit Margin | 14.49% | 13.03% | 9.57% | 8.30% | 2.97% |
| Net Income Per EBT | 99.65% | 99.57% | 98.84% | 101.42% | 108.32% |
| EBT Per EBIT | 110.50% | 145.19% | 152.50% | 87.20% | 70.58% |
| Return on Assets (ROA) | 14.50% | 11.11% | 8.33% | 6.88% | 2.50% |
| Return on Equity (ROE) | 26.20% | 26.50% | 24.01% | 23.04% | 9.35% |
| Return on Capital Employed (ROCE) | 23.06% | 17.38% | 14.22% | 26.18% | 11.64% |
| Return on Invested Capital (ROIC) | 16.43% | 9.83% | 6.28% | 9.46% | 3.83% |
| Return on Tangible Assets | 14.50% | 11.11% | 8.33% | 5.90% | 2.13% |
| Earnings Yield | 7.00% | 7.23% | 4.36% | 6.02% | 11.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.95 | 16.36 | 20.45 | 10.31 | 12.03 |
| Payables Turnover | 6.57 | 5.52 | 6.82 | 5.78 | 8.06 |
| Inventory Turnover | 2.78 | 2.61 | 2.63 | 2.49 | 2.87 |
| Fixed Asset Turnover | 4.52 | 3.65 | 3.00 | 3.08 | 2.70 |
| Asset Turnover | 0.99 | 0.84 | 0.83 | 0.81 | 0.77 |
| Working Capital Turnover Ratio | 9.23 | -44.74 | -6.42 | -3.72 | -2.88 |
| Cash Conversion Cycle | 94.22 | 96.16 | 102.96 | 119.04 | 112.43 |
| Days of Sales Outstanding | 18.29 | 22.31 | 17.84 | 35.40 | 30.35 |
| Days of Inventory Outstanding | 131.47 | 139.99 | 138.61 | 146.77 | 127.36 |
| Days of Payables Outstanding | 55.54 | 66.13 | 53.50 | 63.14 | 45.29 |
| Operating Cycle | 149.76 | 162.30 | 156.46 | 182.18 | 157.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.17 | 6.32 | 4.45 | 3.37 | 0.03 |
| Free Cash Flow Per Share | 3.94 | 6.15 | 4.36 | 3.28 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 18.25 | 37.99 | 47.86 | 3.71 | 0.45 |
| Capital Expenditure Coverage Ratio | 18.25 | 38.00 | 47.89 | 35.67 | 0.45 |
| Operating Cash Flow Coverage Ratio | 0.58 | 0.48 | 0.28 | 0.17 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.20 | 0.17 | 0.11 | 0.00 |
| Free Cash Flow Yield | 6.51% | 10.89% | 7.05% | 7.68% | -0.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.39 | 13.81 | 22.91 | 16.60 | 8.85 |
| Price-to-Sales (P/S) Ratio | 2.09 | 1.82 | 2.31 | 1.42 | 0.29 |
| Price-to-Book (P/B) Ratio | 3.74 | 3.66 | 5.50 | 3.83 | 0.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.35 | 9.18 | 14.18 | 13.02 | -264.62 |
| Price-to-Operating Cash Flow Ratio | 14.51 | 8.94 | 13.89 | 12.65 | 317.89 |
| Price-to-Earnings Growth (PEG) Ratio | 5.35 | 0.27 | 4.53 | 0.09 | 0.11 |
| Enterprise Value Multiple | 12.53 | 10.57 | 16.55 | 12.98 | 13.38 |
| Enterprise Value | 3.01B | 2.32B | 2.77B | 1.69B | 667.15M |
| EV to EBITDA | 12.53 | 10.57 | 16.55 | 12.98 | 13.38 |
| EV to Sales | 2.00 | 1.86 | 2.56 | 1.81 | 0.77 |
| EV to Free Cash Flow | 14.72 | 9.36 | 15.73 | 16.66 | -707.48 |
| EV to Operating Cash Flow | 13.92 | 9.11 | 15.41 | 16.19 | 849.87 |
| Tangible Book Value Per Share | 15.60 | 14.71 | 10.63 | 10.51 | 9.21 |
| Shareholders’ Equity Per Share | 16.16 | 15.42 | 11.25 | 11.14 | 9.72 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.01 | 0.02 | 0.06 | 0.01 | 0.01 |
| Revenue Per Share | 28.98 | 31.01 | 26.81 | 30.13 | 28.00 |
| Net Income Per Share | 4.23 | 4.09 | 2.70 | 2.57 | 0.91 |
| Tax Burden | 1.00 | 1.00 | 0.99 | 1.01 | 1.08 |
| Interest Burden | 1.10 | 0.93 | 0.90 | 0.87 | 2.80 |
| Research & Development to Revenue | 0.08 | 0.09 | 0.10 | 0.10 | 0.09 |
| SG&A to Revenue | 0.18 | 0.20 | 0.20 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.54 | 1.65 | 1.33 | 0.03 |
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