Twinhead International Corp. (2364.TW)

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2364.TW
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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
Operating Activities:
Net Income Numbers are in millions	108.816	78.486	26.018	15.769	-82.184	-84.963	-183.598	-176.58	-169.407	-179.953	-168.17	-245.741	50.676	-109.843	-180.283
Depreciation & Amortization Numbers are in millions	41.578	40.416	40.59	44.405	44.343	26.692	36.735	49.081	56.568	57.625	57.277	58.443	63.95	64.729	89.263
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	42.777	-14.567	-65.989	31.451	69.704	-70.525	31.374	-17.235	105.615	-52.791	-57.683	34.012	-0.482	90.88	68.032
Accounts Receivables Numbers are in millions	37.758	-18.509	-8.632	22.467	26.787	-31.463	6.839	5.455	-6.345	6.694	29.765	47.576	0	0	0
Inventory Numbers are in millions	-4.242	-43.246	-4.781	-0.919	21.034	-19.763	4.598	56.762	42.969	-38.912	-29.565	102.044	-26.998	37.503	234.453
Accounts Payables Numbers are in millions	-9.658	34.433	-54.398	0.148	-0.864	3.885	28.814	-65.491	51.781	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.919	12.755	1.822	9.755	22.747	-50.762	26.776	-73.997	62.646	-13.879	-28.118	-68.032	26.516	53.377	-166.421
Other Non Cash Items Numbers are in millions	-13.484	0.156	0.166	0.051	1.729	59.843	-0.077	-0.621	-1.338	-1.782	-5.997	177.364	53.215	62.689	14.596
Operating Cash Flow Numbers are in millions	179.687	104.491	0.785	91.676	33.592	-68.953	-115.566	-145.355	-8.562	-176.901	-174.573	24.078	167.359	108.455	-8.392
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-16.015	-2.929	-1.728	-2.135	-7.398	-7.187	-4.84	-3.209	-5.445	-3.935	-2.861	-5.841	-17.594	-9.849	-8.783
Acquisitions Net Numbers are in millions	20.067	0	0	0.321	0	7.04	0	0.014	1.272	28.321	0	0	0	0	15.3
Purchases Of Investments Numbers are in millions	0	0	0	-0.005	0	0	-8.969	1.226	-5.015	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.581	0	5.186	6.685	4.619	7.04	0	7.04	11.165	0	53.851	26.376	0	0	0
Other Investing Activites Numbers are in millions	-1.85	-10.607	-6.429	-2.543	-24.825	-18.854	-7.454	-9.497	-8.797	-28.65	-26.348	-8.358	-24.738	-14.038	-11.223
Investing Cash Flow Numbers are in millions	2.783	-13.536	-2.971	2.323	-27.604	-19.001	-21.263	-4.426	-6.82	-4.264	24.642	12.177	-42.332	-23.887	-4.706
Financing Activities:
Debt Repayment Numbers are in millions	-27.16	-121	-210	-130	-115	-35	-327.5	-105	-150	0	-18.5	-21.5	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	163.05	55	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.002	-25.204	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-20.834	62.485	192.512	134.377	96.013	122.005	312.236	60.129	200.179	-10	135.189	-178.834	-59.876	-60.222	-118.472
Financing Cash Flow Numbers are in millions	-47.996	-83.719	-17.488	4.377	-18.987	87.005	147.786	10.129	50.179	-10	116.689	-178.834	-59.876	-60.222	-118.472
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.02	-13.309	3.595	0.727	12.185	5.142	6.079	21.042	2.37	23.961	6.403	5.263	-4.958	3.785	18.781
Net Change In Cash Numbers are in millions	134.494	-6.073	-16.079	99.103	-0.814	4.193	17.036	-118.61	37.167	-167.204	-26.839	-137.316	60.193	28.131	-112.789
Cash At End Of Period 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

Twinhead International Corp.

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