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

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2364.TW
Financials

98.2 (TWD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	412.881	366.65	364.91	296.905	259.614	262.879	230.416	261.246	250.067	233.281	236.489	257.284	281.463	209.128	252.568	224.076	133.63	108.834	153.465	147.949	121.594	134.979	154.279	151.774	203.869	199.263	150.086	132.779	137.015	82.508	133.05	127.055	185.003	194.23	251.66	190.403	206.193	202.987	214.493	218.985	334	371.355	381.697	289.009	319.195	338.114	408.536	484.759	533.152	545.793	545.852	621.652	502.911	577.924	485.659
Short Term Investments Numbers are in millions	0	-190.631	0	2.602	-190.394	-192.484	-192.916	-194.338	-194.51	-196.169	-194.842	-194.952	-195.851	-196.902	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	2.11	2.214	3.264	3.13	2.347	4.128	3.74	2.192	4.502
Cash and Short Term Investments Numbers are in millions	412.881	366.65	364.91	299.507	259.614	262.879	230.416	261.246	250.067	233.281	236.489	257.284	281.463	209.128	252.568	224.076	133.63	108.834	153.465	147.949	121.594	134.979	154.279	151.774	203.869	199.263	150.086	132.779	137.015	82.508	133.05	127.055	185.003	194.23	251.66	190.403	206.193	202.987	214.493	218.985	334	371.355	381.697	289.009	319.195	338.114	410.646	486.973	536.416	548.923	548.199	625.78	506.651	580.116	490.161
Net Receivables Numbers are in millions	86.827	77.728	52.831	62.83	84.052	75.462	90.61	78.55	79.256	81.293	72.174	46.146	65.062	58.186	63.426	59.187	63.794	93.939	84.994	96.037	77.395	99.31	111.758	141.131	114.363	98.589	80.326	63.513	62.69	69.683	87.095	95.296	144.197	129.179	94.283	92.389	90.923	91.044	87.973	126.552	102.051	92.947	96.232	160.497	148.366	139.913	179.35	181.893	158.211	182.294	232.59	267.086	357.5	280.395	309.037
Inventory Numbers are in millions	296.39	286.489	259.697	297.13	304.39	305.367	255.455	276.417	261.16	261.894	212.209	249.214	260.021	238.553	207.428	226.14	233.537	225.995	206.348	240.377	245.042	237.14	227.337	250.327	248.719	228.078	207.574	226.43	234.911	213.295	212.172	231.194	255.418	252.811	268.934	292.126	268.573	298.473	308.221	350.246	329.874	292.413	280.284	335.336	327.705	294.398	259.861	364.523	460.629	447.981	460.798	557.718	464.054	458.081	465.351
Other Current Assets Numbers are in millions	11.141	13.243	11.655	13.786	8.774	11.433	9.426	12.735	7.794	8.806	13.452	13.584	10.331	11.763	14.707	14.411	12.595	18.65	16.899	16.705	13.73	12.893	14.35	19.131	15.403	21.183	17.314	14.468	12.445	15.441	18.938	18.172	13.912	17.012	14.517	16.724	18.439	16.372	13.391	26.892	25.066	33.997	24.756	5.156	5.927	8.34	7.684	9.084	10.844	8.962	5.119	6.491	6.809	8.148	11.136
Total Current Assets Numbers are in millions	807.239	744.11	689.093	673.253	656.83	655.141	585.907	628.948	598.277	585.274	534.324	566.228	616.877	517.63	538.129	523.814	443.556	447.418	461.706	501.068	457.761	484.322	507.724	562.363	582.354	547.113	455.3	437.19	447.061	380.927	451.255	471.717	598.53	593.232	629.394	591.642	584.128	608.876	624.078	722.675	790.991	790.712	782.969	789.998	801.193	780.765	857.541	1,042.473	1,166.1	1,188.16	1,246.706	1,457.075	1,335.014	1,326.74	1,275.685
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	350.547	353.669	359.849	285.513	289.93	295.619	302.962	305.869	311.009	316.276	321.288	327.449	333.479	339.856	345.804	352.22	358.931	366.034	371.645	385.361	392.508	394.558	298.54	296.03	298.262	427.41	428.757	434.176	437.624	437.757	452.004	459.102	471.591	481.869	491.44	502.474	503.274	512.78	520.468	519.476	523.9	533.136	538.175	542.622	552.104	556.621	436.759	444.254	456.846	463.554	473.035	477.647	463.951	445.976	447.151
Goodwill Numbers are in millions	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
Intangible Assets Numbers are in millions	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	13.112	13.19	13.554	13.519	13.93	13.971	12.996	13.192	13.004
Goodwill and Intangible Assets Numbers are in millions	0	-190.683	0	201.703	-191.028	-193.121	-193.595	-195.112	-195.38	-197.684	-196.645	-198.143	-204.61	-205.019	-6.481	-6.964	-7.172	-12.57	-18.082	-24.601	-20.812	-33.174	-27.185	-29.209	-32.113	-41.244	-44.859	-44.859	-44.859	-35.89	-35.89	-35.89	-35.89	-42.93	-42.93	-37.915	-37.915	-48.361	-48.153	-48.159	-48.332	-48.407	-74.569	-75.84	-80.004	-84.597	13.112	13.19	13.554	13.519	13.93	13.971	12.996	13.192	13.004
Long Term Investments Numbers are in millions	190.47	190.683	189.392	-1.968	191.028	193.121	193.595	195.112	195.38	197.684	196.645	198.143	204.61	205.019	6.481	6.964	7.172	12.57	18.082	24.601	20.812	33.174	27.185	29.209	32.113	41.244	44.859	44.859	44.859	35.89	35.89	35.89	35.89	42.93	42.93	37.915	37.915	48.361	48.153	48.159	48.332	48.407	74.569	75.84	80.004	84.597	122.761	135.198	132.625	134.867	138.871	146.531	151.301	153.637	152.864
Tax Assets Numbers are in millions	37.418	37.355	37.174	43.911	43.525	43.289	43.378	44.54	43.794	43.394	43.045	43.108	43.111	43.361	43.339	43.567	43.761	43.982	43.89	44.279	44.287	44.198	44.162	44.092	44.066	43.57	43.809	51.516	51.609	51.557	52.668	53.051	53.584	53.531	53.902	63.25	62.086	62.341	62.543	80.05	79.731	80.078	79.696	105.287	106.496	106.392	60.063	141.882	143.414	143.85	143.797	159.549	163.338	170.615	170.563
Other Non-Current Assets Numbers are in millions	30.202	222.195	31.473	22.282	221.64	222.039	224.08	225.811	225.497	227.599	228.242	231.783	240.155	242.991	241.379	243.854	246.434	256.374	266.423	271.218	268.031	278.664	278.956	278.366	272.454	220.307	224.527	222.523	224.483	217.65	221.096	222.994	225.246	236.299	240.315	238.496	240.766	255.115	264.232	266.857	258.916	257.127	285.192	288.96	290.571	286.818	311.611	313.929	320.355	323.356	327.436	333.877	332.525	350.698	355.647
Total Non-Current Assets Numbers are in millions	608.637	613.219	617.888	551.441	555.095	560.947	570.42	576.22	580.3	587.269	592.575	602.34	616.745	626.208	630.522	639.641	649.126	666.39	681.958	700.858	704.826	717.42	621.658	618.488	614.782	691.287	697.093	708.215	713.716	706.964	725.768	735.147	750.421	771.699	785.657	804.22	806.126	830.236	847.243	866.383	862.547	870.341	903.063	936.869	949.171	949.831	944.306	1,048.453	1,066.794	1,079.146	1,097.069	1,131.575	1,124.111	1,134.118	1,139.229
Total Assets Numbers are in millions	1,415.876	1,357.329	1,306.981	1,224.694	1,211.925	1,216.088	1,156.327	1,205.168	1,178.577	1,172.543	1,126.899	1,168.568	1,233.622	1,143.838	1,168.651	1,163.455	1,092.682	1,113.808	1,143.664	1,201.926	1,162.587	1,201.742	1,129.382	1,180.851	1,197.136	1,238.4	1,152.393	1,145.405	1,160.777	1,087.891	1,177.023	1,206.864	1,348.951	1,364.931	1,415.051	1,395.862	1,390.254	1,439.112	1,471.321	1,589.058	1,653.538	1,661.053	1,686.032	1,726.867	1,750.364	1,730.596	1,801.847	2,090.926	2,232.894	2,267.306	2,343.775	2,588.65	2,459.125	2,460.858	2,414.914
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	146.58	137.038	100.236	121.87	144.876	169.795	109.894	142.957	129.76	128.716	75.461	124.841	159.046	121.536	129.859	126.08	94.126	99.785	129.711	128.144	105.576	120.834	107.829	155.671	160.197	160.398	103.944	86.404	98.198	73.804	75.13	86.223	154.807	134.317	140.621	125.969	83.174	82.677	88.84	138.759	159.024	104.342	85.162	144.283	162.362	125.088	122.145	160.087	192.184	236.979	237.857	415.514	364.037	356.447	328.109
Short Term Debt Numbers are in millions	567.192	572.237	571.913	568.004	571.654	592.694	596.287	637.541	637.264	637.103	636.951	636.896	646.756	636.755	636.635	636.605	626.472	641.416	606.314	627.94	607.477	606.841	590.592	590.209	590	575.189	520.17	475.195	565.157	482.679	535.179	590.56	590.158	590.149	580.335	550.208	570.159	570.174	530.265	550.422	555.391	555.271	540.333	470.557	427.553	412.548	423.675	458.484	533.613	545.032	603.568	634.564	663.029	650.706	592.61
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	19.5	101.095	20.05	90.182	82.749	19.275	0	0	0	0	68.912	58.693	50.11	49.292	63.8	53.036	46.306	42.785	55.124	56.156	52.701	51.037	55.523	48.335	48.866	46.204	67.55	49.072	45.271	48.332	65.707	67.326	66.908	63.522	73.434	71.822	66.828	60.88	72.148	71.758	72.836	61.579	71.905	63.94	62.997	55.224	69.501	83.48	73.267	67.593	92.21	82.989	71.425	67.702	76.889
Other Current Liabilities Numbers are in millions	108.894	13.807	106.969	12.763	11.209	72.354	106.356	92.644	102.911	91.116	28.946	25.839	61.666	28.127	34.187	40.682	36.555	39.358	33.254	52.07	39.257	28.665	30.814	31.032	37.914	34.397	46.599	36.079	38.544	42.685	58.962	38.547	36.747	42.113	61.678	67.836	56.481	51.535	45.247	61.938	62.749	69.041	62.152	76.237	76.756	65.759	66.143	76.664	122.872	80.761	42.834	100.237	50.197	67.717	45.416
Total Current Liabilities Numbers are in millions	842.166	824.177	799.168	792.819	810.488	854.118	812.537	873.142	869.935	856.935	810.27	846.269	917.578	835.71	864.481	856.403	803.459	823.344	824.403	864.31	805.011	807.377	784.758	825.247	836.977	816.188	738.263	646.75	747.17	647.5	734.978	782.656	848.62	830.101	856.068	815.835	776.642	765.266	736.5	822.877	850	790.233	759.552	755.017	729.668	658.619	681.464	778.715	921.936	930.365	976.469	1,233.304	1,148.688	1,142.572	1,043.024
Non-Current Liabilities:
Long Term Debt Numbers are in millions	55.642	60.71	65.515	2.762	3.139	3.884	3.812	4.497	8.68	13.064	17.148	28.225	32.32	36.858	34.017	45.366	49.566	46.75	50.932	60.549	65.066	67.207	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	64.944
Deferred Revenue Non-Current Numbers are in millions	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	0.455
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0.893	1.15	1.15	1.15	1.15
Other Non-Current Liabilities Numbers are in millions	14.597	13.95	14.067	14.288	14.357	14.687	14.236	15.056	15.18	15.13	13.87	13.931	13.689	13.557	13.725	13.696	14.362	15.001	15.311	12.345	12.723	13.037	14.044	10.798	9.8	6.096	5.776	5.551	5.74	6.076	6.321	5.782	5.944	5.953	4.778	3.122	3.122	3.743	4.092	4.662	4.743	5.234	5.82	5.73	5.754	11.763	5.386	7.511	9.04	9.106	5.423	4.114	11.401	4.159	6.023
Total Non-Current Liabilities Numbers are in millions	70.239	74.66	79.582	17.05	17.496	18.571	18.048	19.553	23.86	28.194	31.018	42.156	46.009	50.415	47.742	59.062	63.928	61.751	66.243	72.894	77.789	80.244	14.044	10.798	9.8	6.096	5.776	5.551	5.74	6.076	6.321	5.782	5.944	5.953	4.778	3.122	3.122	3.743	4.092	4.662	4.743	5.234	5.82	5.73	5.754	11.763	5.386	7.511	9.04	9.106	6.316	5.264	12.551	5.309	72.572
Total Liabilities Numbers are in millions	912.405	898.837	878.75	809.869	827.984	872.689	830.585	892.695	893.795	885.129	841.288	888.425	963.587	886.125	912.223	915.465	867.387	885.095	890.646	937.204	882.8	887.621	798.802	836.045	846.777	822.284	744.039	652.301	752.91	653.576	741.299	788.438	854.564	836.054	860.846	818.957	779.764	769.009	740.592	827.539	854.743	795.467	765.372	760.747	735.422	670.382	686.85	786.226	930.976	939.471	982.785	1,238.568	1,161.239	1,147.881	1,115.596
Equity:
Preferred Stock Numbers are in millions	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.084	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.17	0.228	0.228	0.228	0.228	0.228	0.228	0.228
Common Stock Numbers are in millions	309.991	309.991	309.991	309.991	309.991	247.993	247.993	247.993	247.993	247.993	247.993	247.993	1,959.24	1,959.24	1,959.24	1,959.24	1,959.24	1,959.24	1,989.314	1,989.314	1,989.314	1,989.314	1,989.314	1,989.314	1,989.314	1,989.314	1,989.314	1,989.314	1,439.314	1,439.314	1,189.314	939.314	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	1,901.445	2,558.447	2,558.447	2,558.447	2,772.809	2,772.809	2,772.809	2,772.809
Retained Earnings Numbers are in millions	84.782	142.359	114.006	101.466	72.797	98.559	79.758	70.018	34.443	38.566	28.182	21.009	-1,701.18	-1,711.028	-1,711.32	-1,723.244	-1,749.788	-1,739.421	-1,535.036	-1,530.794	-1,511.71	-1,490.547	-1,476.96	-1,474.588	-1,468.732	-1,407.027	-1,406.234	-1,322.114	-859.183	-835.409	-577.608	-343.159	-1,023.087	-987.402	-962.513	-938.777	-902.063	-844.061	-783.783	-747.39	-707.439	-644.596	-585.403	-537.417	-491.398	-442.851	-385.214	-56.002	-710.328	-682.409	-657.06	-65.04	-98.019	-96.67	-109.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	136.156	32.56	29.231	89.453	85.741	17.87	17.641	13.226	19.626	17.48	25.21	27.853	27.581	24.474	22.213	24.942	27.923	19.722	22.458	24.505	14.85	20.052	18.509	22.834	18.96	19.165	27.128	27.758	29.59	32.264	25.872	24.125	21.662	20.172	20.611	19.575	16.446	18.057	18.405	12.802	10.127	13.842	9.723	7.43	10.233	6.958	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-61.998	-61.998	0	0	0	0	0	0	0	0	0	0	0	0	0	-202.059	-202.059	-202.059	-202.059	-202.059	-202.059	-202.059	-202.059	-202.059	-202.059	-202.059	-202.059	-202.059	-202.059	-405.924	-405.629	-405.629	-405.629	-405.629	-405.629	-405.629	-405.629	-405.629	-405.396	-405.396	-405.629	-405.629	-405.629	-401.42	-540.926	-546.443	-548.446	-540.641	-1,357.917	-1,377.134	-1,363.391	-1,363.748
Total Shareholders Equity Numbers are in millions	530.94	484.921	453.239	438.923	406.542	364.433	345.403	331.248	302.073	304.05	301.396	296.866	285.725	272.77	270.217	261.022	237.459	239.625	274.761	281.05	290.479	316.844	328.888	335.585	337.567	399.477	408.233	492.983	407.746	434.194	435.603	418.305	494.266	528.756	554.084	576.784	610.369	669.982	730.608	761.398	798.674	865.465	920.539	965.999	1,014.821	1,060.093	1,114.981	1,304.687	1,301.904	1,327.82	1,360.974	1,350.08	1,297.884	1,312.976	1,299.316
Total Equity Numbers are in millions	503.471	458.492	428.231	414.825	383.941	343.399	325.742	312.473	284.782	287.414	285.611	280.143	270.035	257.713	256.428	247.99	225.295	228.713	253.018	264.722	279.787	314.121	330.58	344.806	350.359	416.116	408.354	493.104	407.867	434.315	435.724	418.426	494.387	528.877	554.205	576.905	610.49	670.103	730.729	761.519	798.795	865.586	920.66	966.12	1,014.942	1,060.214	1,114.997	1,304.7	1,301.918	1,327.835	1,360.99	1,350.082	1,297.886	1,312.977	1,299.318
Total Liabilities & Shareholders Equity Numbers are in millions	1,415.876	1,357.329	1,306.981	1,224.694	1,211.925	1,216.088	1,156.327	1,205.168	1,178.577	1,172.543	1,126.899	1,168.568	1,233.622	1,143.838	1,168.651	1,163.455	1,092.682	1,113.808	1,143.664	1,201.926	1,162.587	1,201.742	1,129.382	1,180.851	1,197.136	1,238.4	1,152.393	1,145.405	1,160.777	1,087.891	1,177.023	1,206.864	1,348.951	1,364.931	1,415.051	1,395.862	1,390.254	1,439.112	1,471.321	1,589.058	1,653.538	1,661.053	1,686.032	1,726.867	1,750.364	1,730.596	1,801.847	2,090.926	2,232.894	2,267.306	2,343.775	2,588.65	2,459.125	2,460.858	2,414.914

Twinhead International Corp.

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