T
Twinhead International
2364
Last Price
52 Week Range
NT$45.46 - NT$91.54
Next Earnings Date
-
Next Earnings Date
-
Last Price
Twinhead International Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$165.433M | NT$220.019M | ||||||||||||||||
| NT$40.777M | NT$40.511M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$49.886M | NT$-47.002M | ||||||||||||||||
| NT$-1.425M | NT$2.895M | ||||||||||||||||
| NT$254.671M | NT$216.423M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-6.702M | NT$-30.029M | ||||||||||||||||
| - | - | ||||||||||||||||
| - | NT$-3.769M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-12.456M | NT$0.012M | ||||||||||||||||
| NT$-19.158M | NT$-33.786M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$-87M | NT$-150.207M | ||||||||||||||||
| - | - | ||||||||||||||||
| NT$-2K | NT$-2K | ||||||||||||||||
| NT$-21.741M | NT$-21.877M | ||||||||||||||||
| NT$-108.743M | NT$-172.086M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NT$364.91M | NT$490.294M | ||||||||||||||||
| NT$125.384M | NT$11.413M | ||||||||||||||||
| NT$490.294M | NT$501.707M | ||||||||||||||||
| NT$254.671M | NT$216.423M | ||||||||||||||||
| NT$-6.702M | NT$-11.856M | ||||||||||||||||
| NT$247.969M | NT$204.567M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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