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Twinhead International Corp
TWSE:2364

Watchlist Manager
Twinhead International Corp
TWSE:2364
Watchlist
Price: 61 TWD -1.29% Market Closed
Market Cap: NT$3.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+225%
5Y
+261%
10Y
-
Investing Cash Flow
+
3Y
-156%
5Y
-828%
10Y
-1 552%
Financing Cash Flow
+
3Y
-6%
5Y
-501%
10Y
-52 344%

Cash Flow Statement
Twinhead International Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(91)
(19)
(49)
(152)
(180)
(188)
(121)
(33)
(110)
(63)
(68)
(27)
51
16
(3)
(39)
(246)
(194)
(213)
(255)
(168)
(175)
(189)
(184)
(180)
(181)
(177)
(173)
(169)
(134)
(111)
(153)
(177)
(212)
(201)
(146)
(184)
(123)
(165)
(151)
(85)
(104)
(66)
(82)
(82)
(76)
(56)
(6)
16
26
45
29
26
37
52
77
78
86
105
97
110
121
123
154
165
196
162
197
Depreciation & Amortization
85
84
84
78
89
89
75
69
44
36
41
40
41
40
40
40
39
39
38
38
38
37
37
36
35
34
34
34
33
32
32
31
30
30
29
27
26
25
22
19
16
18
23
27
32
32
31
31
30
30
30
29
29
28
28
28
28
28
28
28
31
32
33
33
31
31
32
32
Change in Deffered Taxes
(3)
0
(33)
(33)
(22)
0
(2)
(2)
25
32
37
45
26
0
0
0
84
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
20
23
55
72
36
45
37
14
59
67
36
37
51
42
58
22
112
13
14
36
18
16
11
19
29
32
33
33
33
34
33
33
30
27
26
23
21
20
80
79
80
81
22
24
24
25
25
23
24
24
24
24
23
22
22
22
22
22
5
4
2
(0)
14
12
10
8
7
6
Cash Taxes Paid
13
12
12
12
2
2
2
2
0
0
0
0
0
0
2
2
3
1
(1)
(3)
(3)
(3)
(3)
(1)
(0)
0
0
0
(0)
(0)
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
2
2
2
2
Cash Interest Paid
38
32
28
22
17
14
12
13
12
11
11
10
11
10
10
10
9
8
8
8
8
9
10
10
10
10
10
11
11
11
11
11
11
11
10
10
10
10
10
10
10
11
12
12
13
13
13
12
12
11
11
11
11
11
11
11
11
12
12
12
13
13
13
13
13
13
11
11
Change in Working Capital
(33)
(106)
85
245
68
229
31
(37)
91
66
47
118
(1)
3
90
11
34
38
(5)
(48)
(62)
(46)
8
(31)
(61)
(61)
(45)
56
95
47
13
(9)
(29)
9
8
(5)
22
18
2
(45)
(81)
(53)
(29)
41
59
(16)
(1)
29
21
37
52
(30)
(77)
(31)
(85)
(42)
(24)
(6)
(26)
(25)
36
(2)
36
44
49
58
54
43
Cash from Operating Activities
(22)
N/A
(21)
+1%
141
N/A
211
+49%
(8)
N/A
153
N/A
20
-87%
11
-45%
109
+886%
138
+27%
93
-33%
214
+130%
167
-22%
121
-28%
198
+64%
40
-80%
24
-39%
(104)
N/A
(165)
-59%
(228)
-38%
(175)
+24%
(167)
+4%
(134)
+20%
(160)
-20%
(177)
-10%
(176)
+1%
(155)
+12%
(50)
+68%
(9)
+83%
(21)
-150%
(33)
-55%
(98)
-195%
(145)
-48%
(146)
-1%
(138)
+5%
(102)
+27%
(116)
-14%
(61)
+48%
(62)
-2%
(98)
-59%
(69)
+29%
(57)
+17%
(51)
+11%
10
N/A
34
+238%
(35)
N/A
(1)
+97%
77
N/A
92
+19%
117
+27%
150
+28%
53
-65%
1
-99%
57
+7 099%
17
-70%
86
+405%
104
+22%
130
+25%
111
-14%
105
-6%
180
+71%
150
-16%
207
+37%
243
+18%
255
+5%
293
+15%
254
-13%
279
+10%
Investing Cash Flow
Capital Expenditures
(15)
(11)
(8)
(11)
(9)
(8)
(15)
(11)
(10)
(12)
(12)
(15)
(18)
(20)
(13)
(9)
(6)
(1)
(2)
(2)
(3)
(3)
(6)
(5)
(4)
(5)
(3)
(5)
(5)
(4)
(5)
(2)
(3)
(3)
(6)
(6)
(5)
(6)
(6)
(6)
(7)
(9)
(9)
(9)
(7)
(5)
(3)
(2)
(2)
(2)
(1)
(2)
(2)
(1)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(3)
(6)
(5)
(7)
(8)
(10)
(12)
Other Items
(27)
(27)
(18)
(7)
4
6
10
(0)
(14)
(16)
(19)
(17)
(25)
(22)
(22)
8
18
18
44
18
28
56
26
12
(0)
(24)
(7)
3
(1)
(6)
(10)
(8)
(1)
0
(16)
(14)
(16)
(18)
(12)
(17)
(12)
(16)
(18)
(13)
(20)
(13)
(7)
(1)
4
0
(0)
(2)
(1)
2
(0)
(8)
(11)
(11)
6
5
7
6
(10)
(15)
(12)
(82)
(73)
(15)
Cash from Investing Activities
(42)
N/A
(37)
+11%
(26)
+31%
(18)
+30%
(5)
+74%
(2)
+51%
(5)
-100%
(11)
-143%
(24)
-113%
(28)
-17%
(31)
-10%
(32)
-4%
(42)
-32%
(42)
+1%
(35)
+17%
(1)
+98%
12
N/A
17
+37%
43
+155%
16
-62%
25
+53%
53
+114%
20
-62%
7
-67%
(4)
N/A
(29)
-580%
(10)
+67%
(2)
+82%
(7)
-301%
(10)
-42%
(14)
-45%
(10)
+28%
(4)
+56%
(3)
+32%
(22)
-620%
(20)
+8%
(21)
-7%
(24)
-13%
(18)
+27%
(23)
-29%
(19)
+17%
(25)
-31%
(27)
-8%
(22)
+19%
(28)
-26%
(18)
+34%
(10)
+46%
(3)
+69%
2
N/A
(1)
N/A
(2)
-44%
(4)
-120%
(3)
+25%
0
N/A
(3)
N/A
(11)
-305%
(14)
-24%
(15)
-7%
3
N/A
1
-52%
3
+100%
3
+1%
(16)
N/A
(19)
-22%
(19)
0%
(90)
-372%
(83)
+8%
(28)
+66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55
108
108
218
163
111
111
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(136)
(115)
(263)
(217)
(118)
(12)
91
53
(60)
(89)
(74)
(95)
(60)
(109)
(133)
(176)
(179)
(132)
(106)
12
117
143
128
80
(10)
15
15
0
50
20
20
40
(45)
(108)
(25)
(115)
(15)
93
25
115
70
11
(8)
7
(17)
18
11
1
14
(14)
3
(17)
(16)
(23)
(34)
(24)
(58)
(58)
(76)
(76)
(47)
(48)
(36)
(79)
(107)
(147)
(112)
(50)
Cash Paid for Dividends
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
1
1
0
0
(1)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
0
0
(1)
1
1
1
2
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
(0)
13
17
17
17
3
(1)
(2)
(2)
(10)
(10)
(10)
(9)
(1)
(1)
(1)
(1)
(1)
(1)
(26)
(26)
(26)
(26)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
Cash from Financing Activities
(136)
N/A
(114)
+16%
(264)
-131%
(217)
+18%
(119)
+45%
(13)
+89%
90
N/A
52
-42%
(60)
N/A
(90)
-49%
(74)
+18%
(95)
-29%
(60)
+37%
(110)
-83%
(133)
-21%
(177)
-34%
(179)
-1%
(132)
+26%
(105)
+20%
13
N/A
117
+791%
143
+22%
128
-11%
80
-37%
(10)
N/A
15
N/A
15
-1%
(0)
N/A
50
N/A
20
-60%
20
+1%
40
+98%
10
-75%
0
N/A
82
N/A
103
+25%
148
+44%
216
+46%
153
-29%
132
-14%
87
-34%
14
-84%
(9)
N/A
6
N/A
(19)
N/A
8
N/A
0
-94%
(9)
N/A
4
N/A
(15)
N/A
2
N/A
(18)
N/A
(17)
+1%
(24)
-39%
(34)
-41%
(50)
-44%
(84)
-69%
(84)
0%
(101)
-21%
(76)
+25%
(48)
+37%
(49)
-2%
(38)
+23%
(80)
-113%
(109)
-35%
(149)
-37%
(114)
+24%
(52)
+54%
Change in Cash
Effect of Foreign Exchange Rates
(5)
2
4
(1)
19
23
32
23
4
(8)
(17)
(0)
(5)
(1)
(1)
2
5
11
14
3
6
5
1
4
24
21
22
23
2
2
6
4
21
38
30
24
6
(15)
(7)
8
5
4
5
2
12
20
22
11
1
0
(2)
2
4
(8)
(11)
(21)
(13)
(2)
(4)
5
0
(0)
(0)
1
(1)
(2)
3
1
Net Change in Cash
(204)
N/A
(171)
+16%
(144)
+16%
(26)
+82%
(113)
-341%
161
N/A
137
-15%
76
-45%
28
-63%
13
-54%
(28)
N/A
86
N/A
60
-30%
(32)
N/A
30
N/A
(137)
N/A
(137)
0%
(208)
-51%
(214)
-3%
(196)
+9%
(27)
+86%
33
N/A
15
-56%
(70)
N/A
(167)
-139%
(168)
-1%
(128)
+24%
(29)
+78%
37
N/A
(9)
N/A
(21)
-144%
(63)
-199%
(119)
-87%
(112)
+6%
(48)
+57%
6
N/A
17
+204%
117
+586%
67
-43%
19
-72%
4
-78%
(64)
N/A
(82)
-28%
(4)
+95%
(1)
+79%
(26)
-3 112%
12
N/A
76
+532%
99
+30%
100
+1%
148
+47%
33
-78%
(16)
N/A
24
N/A
(31)
N/A
4
N/A
(6)
N/A
30
N/A
10
-68%
36
+274%
134
+277%
104
-23%
153
+48%
145
-6%
125
-13%
52
-58%
60
+15%
199
+232%
Free Cash Flow
Free Cash Flow
(36)
N/A
(32)
+11%
133
N/A
200
+50%
(17)
N/A
145
N/A
6
-96%
0
-98%
99
+98 600%
126
+28%
81
-36%
199
+147%
150
-25%
101
-33%
185
+83%
31
-83%
18
-40%
(105)
N/A
(167)
-58%
(231)
-38%
(178)
+23%
(170)
+4%
(140)
+18%
(166)
-19%
(181)
-9%
(181)
+0%
(158)
+13%
(55)
+65%
(14)
+75%
(25)
-81%
(38)
-49%
(100)
-165%
(149)
-48%
(150)
-1%
(144)
+4%
(107)
+26%
(120)
-12%
(67)
+44%
(67)
-1%
(103)
-54%
(76)
+26%
(66)
+13%
(59)
+10%
1
N/A
26
+3 011%
(41)
N/A
(4)
+91%
75
N/A
90
+19%
115
+29%
148
+29%
51
-66%
(1)
N/A
55
N/A
15
-73%
83
+465%
102
+22%
127
+25%
108
-15%
101
-6%
176
+73%
147
-16%
201
+36%
239
+19%
248
+4%
286
+15%
245
-14%
266
+9%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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