T

Twinhead International Corp
TWSE:2364

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Twinhead International Corp
TWSE:2364
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Price: 61 TWD -3.02% Market Closed
Market Cap: NT$3.2B

Balance Sheet

Balance Sheet Decomposition
Twinhead International Corp

Balance Sheet
Twinhead International Corp

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Balance Sheet
Currency: TWD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
684
619
954
620
775
570
458
486
546
409
382
3
252
133
150
154
153
253
236
230
365
490
Cash
0
0
0
0
0
0
0
0
0
0
373
0
0
0
0
0
0
0
0
0
144
236
Cash Equivalents
684
619
954
620
775
570
458
486
546
409
9
3
252
133
150
154
153
253
236
230
221
254
Short-Term Investments
148
60
44
68
41
14
3
5
2
2
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
748
1 168
717
825
505
479
293
246
171
124
96
88
94
87
80
112
85
63
72
91
53
76
Accounts Receivables
743
1 166
715
825
505
479
292
205
144
96
94
87
94
87
80
112
85
63
71
91
53
76
Other Receivables
5
3
2
0
0
0
0
41
27
27
2
1
0
0
0
0
0
0
1
0
0
0
Inventory
1 900
1 407
1 268
904
750
773
530
465
461
260
280
308
269
212
208
227
206
207
212
255
260
299
Other Current Assets
208
149
212
179
112
112
79
74
67
63
25
13
15
19
17
14
17
15
13
9
12
16
Total Current Assets
3 688
3 403
3 195
2 595
2 182
1 948
1 362
1 276
1 247
858
783
624
629
451
455
508
462
538
534
586
689
881
PP&E Net
2 679
2 624
896
825
907
878
807
757
755
714
538
520
491
452
429
299
372
346
321
303
360
342
PP&E Gross
2 679
2 624
896
825
907
878
807
757
755
714
538
520
0
0
0
0
0
0
0
0
0
342
Accumulated Depreciation
645
709
766
799
766
877
931
928
901
890
916
0
0
0
0
0
0
0
0
0
0
529
Intangible Assets
0
0
0
16
15
15
14
13
14
13
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
302
276
214
149
213
215
167
157
141
125
229
201
194
186
193
232
218
204
197
194
189
189
Other Long-Term Assets
434
377
318
235
172
180
241
212
187
92
136
126
100
88
75
91
93
80
75
74
69
70
Total Assets
7 102
N/A
6 679
-6%
4 623
-31%
3 820
-17%
3 489
-9%
3 236
-7%
2 591
-20%
2 415
-7%
2 344
-3%
1 802
-23%
1 686
-6%
1 471
-13%
1 415
-4%
1 177
-17%
1 152
-2%
1 129
-2%
1 144
+1%
1 169
+2%
1 127
-4%
1 156
+3%
1 307
+13%
1 483
+13%
Liabilities
Accounts Payable
1 245
850
888
726
658
611
281
328
240
122
86
89
141
75
104
108
130
130
76
110
100
141
Accrued Liabilities
263
206
225
280
130
101
84
77
92
70
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
1 174
1 426
1 110
1 048
965
840
722
593
563
405
540
530
580
535
520
590
590
620
620
579
552
465
Current Portion of Long-Term Debt
106
177
0
0
0
0
0
0
39
18
0
0
0
0
0
0
16
16
17
17
20
20
Other Current Liabilities
124
240
147
119
64
90
83
45
43
66
134
117
135
125
114
86
88
98
98
106
127
201
Total Current Liabilities
2 913
2 898
2 371
2 174
1 817
1 642
1 170
1 043
977
682
760
737
856
735
738
785
824
864
810
813
799
827
Long-Term Debt
1 290
1 117
0
0
12
0
0
65
0
0
0
0
0
0
0
0
51
34
17
4
66
48
Deferred Income Tax
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
22
14
16
20
25
29
Other Liabilities
32
43
28
28
28
37
8
6
6
5
6
4
5
6
6
14
15
14
14
14
14
14
Total Liabilities
4 234
N/A
4 057
-4%
2 399
-41%
2 202
-8%
1 856
-16%
1 678
-10%
1 178
-30%
1 116
-5%
983
-12%
687
-30%
766
+11%
741
-3%
861
+16%
741
-14%
744
+0%
800
+8%
869
+9%
898
+3%
826
-8%
811
-2%
854
+5%
861
+1%
Equity
Common Stock
5 560
2 773
2 773
2 773
2 773
2 773
2 773
2 773
2 558
1 901
1 901
1 902
1 902
1 189
1 989
1 989
1 989
1 959
248
248
310
403
Retained Earnings
3 254
220
422
596
17
75
180
110
657
385
585
784
963
578
1 406
1 477
1 535
1 711
28
83
125
188
Additional Paid In Capital
1 976
1 502
1 282
859
264
264
189
15
5
4
4
0
3
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
444
451
457
465
466
470
445
445
445
330
1
0
0
0
0
11
15
17
17
18
14
5
Treasury Stock
935
927
927
927
927
927
927
927
106
79
409
409
409
202
202
202
202
0
0
0
0
0
Other Equity
36
55
25
27
28
7
3
7
5
4
11
19
21
26
27
29
38
40
42
33
32
36
Total Equity
2 867
N/A
2 622
-9%
2 224
-15%
1 618
-27%
1 632
+1%
1 558
-5%
1 413
-9%
1 299
-8%
1 361
+5%
1 115
-18%
921
-17%
731
-21%
554
-24%
436
-21%
408
-6%
329
-19%
275
-16%
270
-2%
301
+12%
345
+15%
453
+31%
622
+37%
Total Liabilities & Equity
7 102
N/A
6 679
-6%
4 623
-31%
3 820
-17%
3 489
-9%
3 236
-7%
2 591
-20%
2 415
-7%
2 344
-3%
1 802
-23%
1 686
-6%
1 471
-13%
1 415
-4%
1 177
-17%
1 152
-2%
1 129
-2%
1 144
+1%
1 169
+2%
1 127
-4%
1 156
+3%
1 307
+13%
1 483
+13%
Shares Outstanding
Common Shares Outstanding
24
24
24
24
24
24
24
24
24
24
24
24
24
31
52
52
52
52
52
52
52
52
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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