YOLFTbeta
Twinhead International Corp

Twinhead International Corp

2364 · TW · Technology / Computer Hardware

50.80TWD+0.85 (+1.70%)

Price History

Full chart

Market Stats

Previous Close49.95
Open52.30
Day Range50.70 – 52.30
52-Week Range52.54 – 79.30
Volume99.51K
Market Cap3.77B
P/E (TTM)12.24
Forward P/E0.00
EPS5.35
Dividend Yield3.08%
Beta0.01
50-Day Avg67.06
200-Day Avg61.54

About

Twinhead International Corp., together with its subsidiaries, designs, develops, manufactures, and sells computers, computer components, peripherals, software, ASIC chips, and workstations in Europe, the Americas, Asia, and internationally. The company offers rugged laptops and tablets under the DURABOOK brand; PDAs, calculators and their parts, and computer keyboards; and imports, exports, and trades in computers, electronic components, and digital cameras. It also operates in the telecommunication-related business. In addition, the company provides technical consultant services; design services; manufacturing services, including full industrial grade specification product verification, special features verification, flexible production systems, and supply chain management; partial and full customization; project management; and certification application services. It serves the automobile, government departments, manufacturing, public safety, utilities/oil and natural gas, transportation and logistics, field service, and national defense sectors. Twinhead International Corp. was incorporated in 1984 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOSu-Fu Kao
  • Employees0
  • HeadquartersNo. 550, Ruiguang Road, Taipei, Taiwan, 11492, Taiwan
  • Websitehttps://www.twinhead.com.tw

Leadership

  • Su-Fu KaoGM & Representative Director
  • Hong Rong WangAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.62B5.26B8.92B6.41B4.88B3.60B3.50B1.97B2.10B2.18B1.35B912.51M852.63M825.17M845.89M601.92M919.54M829.03M863.36M867.89M934.14M1.08B1.25B1.51B
Growth (%)--6.44%+69.59%-28.18%-23.83%-26.16%-2.92%-43.54%+6.36%+4.02%-38.19%-32.42%-6.56%-3.22%+2.51%-28.84%+52.77%-9.84%+4.14%+0.53%+7.63%+15.68%+15.63%+20.50%
Cost of Revenue5.17B4.59B8.02B5.68B4.42B3.08B2.98B1.71B1.72B1.77B1.15B748.84M699.90M674.55M677.76M499.58M685.38M602.35M606.19M608.15M635.28M683.84M779.11M906.31M
Gross Profit-------260.36M382.06M418.65M196.81M163.67M152.73M150.62M168.13M102.34M234.15M226.68M257.17M259.74M298.86M396.78M470.40M599.38M
Gross Margin-------13.18%18.19%19.16%14.58%17.94%17.91%18.25%19.88%17.00%25.46%27.34%29.79%29.93%31.99%36.72%37.65%39.81%
Operating Expense-------461.52M399.84M395.81M370.91M380.99M378.13M335.27M333.01M269.92M279.57M295.91M230.61M222.88M208.85M324.59M356.46M399.57M
Operating Income--17.72M-----201.16M-17.78M22.85M-174.11M-217.33M-225.41M-184.66M-164.87M-167.58M-45.41M-69.23M26.56M36.87M90.00M72.19M113.95M199.81M
Operating Margin--0.20%-----10.19%-0.85%1.05%-12.89%-23.82%-26.44%-22.38%-19.49%-27.84%-4.94%-8.35%3.08%4.25%9.63%6.68%9.12%13.27%
EBITDA--------94.64M-12.49M145.83M-95.71M-91.96M-133.06M-128.09M-136.94M-149.51M-50.15M-27.65M69.15M74.74M127.60M164.34M216.71M240.32M
EBITDA Margin--------4.79%-0.59%6.68%-7.09%-10.08%-15.61%-15.52%-16.19%-24.84%-5.45%-3.33%8.01%8.61%13.66%15.21%17.34%15.96%
Net Income-----16.88M--180.28M-109.84M50.68M-245.74M-194.59M-198.38M-178.73M-178.74M-191.68M-69.34M-82.20M15.43M28.18M79.60M108.82M164.72M220.02M
Net Income Margin-----0.47%--9.13%-5.23%2.32%-18.20%-21.32%-23.27%-21.66%-21.13%-31.84%-7.54%-9.92%1.79%3.25%8.52%10.07%13.18%14.61%
R&D------137.11M118.94M107.72M110.82M104.85M108.22M109.98M83.27M87.73M71.29M81.20M105.33M86.10M76.99M89.83M103.43M110.96M121.41M
R&D as % of Total Revenue------3.92%6.02%5.13%5.07%7.77%11.86%12.90%10.09%10.37%11.84%8.83%12.71%9.97%8.87%9.62%9.57%8.88%8.06%
Interest Expense000000015.74M13.53M12.88M9.98M8.46M10.42M10.76M10.88M9.73M10.56M12.95M11.68M10.85M11.45M12.67M13.26M11.26M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.80%0.64%0.59%0.74%0.93%1.22%1.30%1.29%1.62%1.15%1.56%1.35%1.25%1.23%1.17%1.06%0.75%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.07B7.10B6.68B4.62B3.82B3.49B3.24B2.59B2.41B2.34B1.80B1.69B1.47B1.42B1.18B1.15B1.13B1.14B1.17B1.13B1.16B1.31B1.48B1.52B
Total Liabilities4.06B4.23B4.06B2.40B2.20B1.86B1.68B1.18B1.12B982.78M686.85M765.37M740.59M860.85M741.30M744.04M798.80M890.65M912.22M841.29M830.59M878.75M889.92M706.95M
Total Equity3.01B2.87B2.62B2.22B1.62B1.63B1.56B1.41B1.30B1.36B1.11B920.54M730.61M554.08M435.60M408.23M328.89M274.76M270.22M301.40M345.40M453.24M621.56M839.87M
Cash620.94M684.20M619.04M954.28M619.48M774.63M570.32M457.53M485.66M545.85M408.54M381.70M214.49M251.66M133.05M150.09M154.28M153.47M252.57M236.49M230.42M364.91M490.29M501.71M
Total Debt-------722.24M657.55M603.57M423.68M540.33M530.26M580.34M535.18M520.17M590.59M657.25M670.65M654.10M600.10M637.43M533.72M372.36M
Net Debt-------264.71M171.90M57.72M15.14M158.64M315.77M328.68M402.13M370.08M436.31M503.78M418.08M417.61M369.68M272.52M43.43M-129.34M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---293.56M-327.53M--8.39M108.45M167.36M24.08M-174.57M-176.90M-8.56M-145.35M-115.57M-68.95M33.59M91.68M785.00K104.49M179.53M254.67M216.42M
Investing Cash Flow130.52M451.11M-1.68B----4.71M-23.89M-42.33M12.18M24.64M-4.26M-6.82M-4.43M-21.26M-19.00M-27.60M2.32M-2.97M-13.54M2.78M-19.16M-33.79M
Financing Cash Flow171.90M295.93M161.98M-----118.47M-60.22M-59.88M-178.83M116.69M-10.00M50.18M10.13M147.79M87.00M-18.99M4.38M-17.49M-83.72M-47.84M-108.74M-172.09M
Capital Expenditure202.79M182.20M62.29M59.30M39.78M68.43M14.54M8.78M9.85M17.59M5.84M2.86M3.94M5.45M3.21M4.84M7.19M7.40M2.13M1.73M2.93M3.75M6.70M11.86M
Free Cash Flow--------17.18M98.61M149.76M18.24M-177.43M-180.84M-14.01M-148.56M-120.41M-76.14M26.19M89.54M-943.00K101.56M175.78M247.97M204.57M
Dividends Paid-----------------25.20M25.20M25.20M25.20M2.00K2.00K2.00K
FCF to OCF-------204.66%90.92%89.49%75.74%101.64%102.22%163.59%102.21%104.19%110.42%77.98%97.67%-120.13%97.20%97.91%97.37%94.52%
Dividend Paid to FCF-----------------96.22%28.15%-2672.75%24.82%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Jun 4, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------------------
EPS Actual-8.48-3.690.643.64-2.28-6.25-8.301.17-2.92-0.45-0.70-5.481.16-0.882.821.22-2.20-2.45-0.32-16.49-4.54-4.22-4.00-4.15-5.14-5.46-3.47-3.16-5.24-5.04-3.19-2.06-2.16-3.13-6.81-3.32-3.61-1.33-1.23-3.390.02-2.49-0.24-0.10-0.55-0.85-0.77-0.17-0.37-0.321.070.480.010.400.430.290.410.961.430.390.761.78
Surprise--------------------------------------------------------------
Timing----Pre-market---------------------------------------------------------

Key Statistics & Ratios

Market Cap3.77B
Enterprise Value3.59B
Trailing P/E12.24
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.36
Price / Book4.26
EPS5.35
Book Value15.57
Revenue (TTM)1.60B
Gross Profit (TTM)661.41M
EBITDA260.20M
Profit Margin19.39%
Operating Margin21.41%
Return on Equity40.46%
Return on Assets8.30%
Shares Outstanding57.63M
Shares Float31.76M
Beta0.01
Dividend Yield3.08%
Dividend Rate2.00
Payout Ratio0.00%

Dividends

20261×
2.00Aug 28, 2026
20221×
0.43Sep 6, 2022

Stock Splits

  • Aug 28, 20261100:1000
  • Aug 28, 20251300:1000
  • Aug 29, 20241300:1000
  • Oct 16, 20231250:1000
  • Sep 30, 2021126.5764:1000
  • Sep 23, 20160.494:1
  • Oct 16, 20120.7432:1
  • Nov 22, 20041:1.9998
  • Jul 5, 2000110:100