Twinhead International Corp. (2364.TW) - Balance Sheet Statement

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2364.TW
Financials

85.5 (TWD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	364.91	230.416	236.489	252.568	153.465	154.279	150.086	133.05	251.66	214.493	381.697	408.536	545.852	485.659	457.528
Short Term Investments Numbers are in millions	0	-192.916	-194.842	-197.849	-199.727	-204.737	-148.378	-149.781	-151.184	0	0	2.11	2.347	4.502	3.279
Cash and Short Term Investments Numbers are in millions	364.91	230.416	236.489	252.568	153.465	154.279	150.086	133.05	251.66	214.493	381.697	410.646	548.199	490.161	460.807
Net Receivables Numbers are in millions	52.831	90.61	72.174	63.426	84.994	111.758	80.326	87.095	94.283	87.973	96.232	179.35	232.59	309.037	357.947
Inventory Numbers are in millions	259.697	255.455	212.209	207.428	206.348	227.337	207.574	212.172	268.934	308.221	280.284	259.861	460.798	465.351	530.03
Other Current Assets Numbers are in millions	11.655	9.426	13.452	14.707	16.899	14.35	17.314	18.938	14.517	13.391	24.756	7.684	5.119	11.136	13.582
Total Current Assets Numbers are in millions	689.093	585.907	534.324	538.129	461.706	507.724	455.3	451.255	629.394	624.078	782.969	857.541	1,246.706	1,275.685	1,362.366
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	359.849	302.962	321.288	345.804	371.645	298.54	428.757	452.004	491.44	520.468	538.175	436.759	473.035	447.151	545.321
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	13.112	13.93	13.004	14.124
Goodwill and Intangible Assets Numbers are in millions	0	-193.595	-196.645	-204.33	-217.809	-231.922	-193.237	-185.671	-194.114	-48.153	-74.569	13.112	13.93	13.004	14.124
Long Term Investments Numbers are in millions	189.392	193.595	196.645	204.33	217.809	231.922	193.237	185.671	194.114	48.153	74.569	122.761	138.871	152.864	163.709
Tax Assets Numbers are in millions	37.174	43.378	43.045	43.339	43.89	44.162	43.809	52.668	53.902	62.543	79.696	60.063	143.797	170.563	189.631
Other Non-Current Assets Numbers are in millions	31.473	224.08	228.242	241.379	266.423	278.956	224.527	221.096	240.315	264.232	285.192	311.611	327.436	355.647	316.231
Total Non-Current Assets Numbers are in millions	617.888	570.42	592.575	630.522	681.958	621.658	697.093	725.768	785.657	847.243	903.063	944.306	1,097.069	1,139.229	1,229.016
Total Assets Numbers are in millions	1,306.981	1,156.327	1,126.899	1,168.651	1,143.664	1,129.382	1,152.393	1,177.023	1,415.051	1,471.321	1,686.032	1,801.847	2,343.775	2,414.914	2,591.382
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	100.236	109.894	75.461	129.859	129.711	107.829	103.944	75.13	140.621	88.84	85.162	122.145	237.857	328.109	280.939
Short Term Debt Numbers are in millions	571.913	596.287	636.951	636.635	606.314	590.592	520.17	535.179	580.335	530.265	540.333	423.675	603.568	592.61	722.236
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	20.05	0	68.912	63.8	55.124	55.523	67.55	65.707	73.434	72.148	71.905	69.501	92.21	76.889	83.626
Other Current Liabilities Numbers are in millions	106.969	106.356	28.946	34.187	33.254	30.814	46.599	58.962	61.678	45.247	62.152	66.143	42.834	45.416	82.818
Total Current Liabilities Numbers are in millions	799.168	812.537	810.27	864.481	824.403	784.758	738.263	734.978	856.068	736.5	759.552	681.464	976.469	1,043.024	1,169.619
Non-Current Liabilities:
Long Term Debt Numbers are in millions	65.515	3.812	17.148	34.017	50.932	0	0	0	0	0	0	0	0	64.944	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.455	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	1.15	0
Other Non-Current Liabilities Numbers are in millions	14.067	14.236	13.87	13.725	15.311	14.044	5.776	6.321	4.778	4.092	5.82	5.386	6.316	6.023	8.358
Total Non-Current Liabilities Numbers are in millions	79.582	18.048	31.018	47.742	66.243	14.044	5.776	6.321	4.778	4.092	5.82	5.386	6.316	72.572	8.358
Total Liabilities Numbers are in millions	878.75	830.585	841.288	912.223	890.646	798.802	744.039	741.299	860.846	740.592	765.372	686.85	982.785	1,115.596	1,177.977
Equity:
Preferred Stock Numbers are in millions	0.011	0.011	0.011	0.084	0.084	0.084	0.084	0.084	0.17	0.17	0.17	0.17	0.228	0.228	0.228
Common Stock Numbers are in millions	309.991	247.993	247.993	1,959.24	1,989.314	1,989.314	1,989.314	1,189.314	1,901.445	1,901.445	1,901.445	1,901.445	2,558.447	2,772.809	2,772.809
Retained Earnings Numbers are in millions	114.006	79.758	28.182	-1,711.32	-1,535.036	-1,476.96	-1,406.234	-577.608	-962.513	-783.783	-585.403	-385.214	-657.06	-109.973	-180.295
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29.231	17.641	25.21	22.213	22.458	18.509	27.128	25.872	22.258	18.405	9.723	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-202.059	-202.059	-202.059	-202.059	-407.276	-405.629	-405.396	-401.42	-540.641	-1,363.748	-1,179.34
Total Shareholders Equity Numbers are in millions	453.239	345.403	301.396	270.217	274.761	328.888	408.233	435.603	554.084	730.608	920.539	1,114.981	1,360.974	1,299.316	1,413.402
Total Equity Numbers are in millions	428.231	325.742	285.611	256.428	253.018	330.58	408.354	435.724	554.205	730.729	920.66	1,114.997	1,360.99	1,299.318	1,413.405
Total Liabilities & Shareholders Equity Numbers are in millions	1,306.981	1,156.327	1,126.899	1,168.651	1,143.664	1,129.382	1,152.393	1,177.023	1,415.051	1,471.321	1,686.032	1,801.847	2,343.775	2,414.914	2,591.382

Twinhead International Corp.

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