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Twinhead International Corp
Previous close
$84.20
Day range
$83.50 - $85.20
Year range
$60.96 - $160.50
Market cap
2.60B TWD
Avg Volume
141.99K
P/E ratio
24.01
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 293.93M | 8.56% |
Operating expense | 86.15M | 10.73% |
Net income | 17.15M | 76.06% |
Net profit margin | 5.83 | 61.94% |
Earnings per share | — | — |
EBITDA | 34.89M | 40.96% |
Effective tax rate | 30.85% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 364.91M | 58.37% |
Total assets | 1.31B | 13.03% |
Total liabilities | 878.75M | 5.80% |
Total equity | 428.23M | — |
Shares outstanding | 31.00M | — |
Price to book | 5.76 | — |
Return on assets | 5.69% | — |
Return on capital | 7.03% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.15M | 76.06% |
Cash from operations | 86.46M | 630.33% |
Cash from investing | -2.15M | 39.28% |
Cash from financing | -17.27M | 62.07% |
Net change in cash | 68.00M | 320.58% |
Free cash flow | 82.90M | 534.44% |
About
Founded
1984
Website
Employees
413