Twinhead International Corp
TWSE:2364
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T
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Twinhead International Corp
TWSE:2364
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TW |
Balance Sheet
Balance Sheet Decomposition
Twinhead International Corp
Twinhead International Corp
Balance Sheet
Twinhead International Corp
| 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
|
|