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XTAI2364
Market cap98mUSD
Dec 25, Last price  
79.00TWD
1D
2.05%
1Q
-23.56%
Jan 2017
554.32%
Name

Twinhead International Corp

Chart & Performance

D1W1MN
XTAI:2364 chart
P/E
29.26
P/S
2.95
EPS
2.70
Div Yield, %
0.00%
Shrs. gr., 5y
10.27%
Rev. gr., 5y
3.28%
Revenues
1.08b
+15.68%
1,974,656,0002,100,148,0002,184,517,0001,350,247,000912,508,000852,626,000825,166,000845,895,000601,919,000919,537,000829,029,000863,359,000867,893,000934,137,0001,080,619,000
Net income
109m
+36.71%
-180,284,000-109,842,00050,676,000-245,741,000-194,587,000-198,380,000-178,730,000-178,742,000-191,676,000-69,344,000-82,200,00015,432,00028,182,00079,598,000108,816,000
CFO
180m
+71.81%
-8,392,000108,455,000167,359,00024,078,000-174,573,000-176,901,000-8,562,000-145,355,000-115,566,000-68,953,00033,592,00091,676,000785,000104,491,000179,527,000
Dividend
Sep 06, 20221 TWD/sh
Earnings
Jun 13, 2025

Profile

Twinhead International Corp. offers rugged notebooks, rugged tablets, embedded solutions, and vehicle mount computers worldwide. The company provides mobile computers; rugged tablet PCs; semi-rugged mobile computers; mobile thin clients; medical tablet PCs; and other customized mother boards/systems. It also offers ODM, and partial or full customization services; project management services; manufacturing services, including fully rugged product and special feature validations, flexible production system, supply chain management, and purchasing models; and certification application services. The company serves government, military, health care, field sales/insurance, public safety, retail, hospitality, transportation/distribution, utilities/oil and gas, communication, agriculture, and field service industries. Twinhead International Corp. was incorporated in 1984 and is headquartered in Taipei, Taiwan.
URL
http://www.twinhead.com.tw/
IPO date
Aug 11, 1997
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,080,619
15.68%
934,137
7.63%
867,893
0.53%
Cost of revenue
1,008,411
912,721
858,615
Unusual Expense (Income)
NOPBT
72,208
21,416
9,278
NOPBT Margin
6.68%
2.29%
1.07%
Operating Taxes
6,702
977
246
Tax Rate
9.28%
4.56%
2.65%
NOPAT
65,506
20,439
9,032
Net income
108,816
36.71%
79,598
182.44%
28,182
82.62%
Dividends
(2)
(25,204)
Dividend yield
0.00%
1.33%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
571,913
596,287
636,951
Long-term debt
150,882
24,690
51,070
Deferred revenue
Other long-term liabilities
14,067
14,236
13,870
Net debt
357,832
196,966
254,887
Cash flow
Cash from operating activities
179,527
104,491
785
CAPEX
(3,749)
(2,929)
(1,728)
Cash from investing activities
2,783
(13,536)
(2,971)
Cash from financing activities
(47,836)
(83,719)
(17,488)
FCF
62,587
24,040
(33,253)
Balance
Cash
364,910
230,416
236,489
Long term investments
53
193,595
196,645
Excess cash
310,932
377,304
389,739
Stockholders' equity
428,231
325,742
285,611
Invested Capital
768,794
614,335
667,969
ROIC
9.47%
3.19%
1.34%
ROCE
6.69%
2.28%
0.97%
EV
Common stock shares outstanding
40,431
31,135
31,214
Price
87.31
43.18%
60.98
429.80%
11.51
-31.37%
Market cap
3,530,057
85.93%
1,898,612
428.46%
359,270
-30.89%
EV
3,862,892
2,075,928
598,383
EBITDA
116,522
61,832
49,868
EV/EBITDA
33.15
33.57
12.00
Interest
12,674
11,446
10,847
Interest/NOPBT
17.55%
53.45%
116.91%