Twinhead International Corp (2364) — Financial Flexibility Index
Twinhead International Corp (2364) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of NT$37.65 Million (operating CF NT$35.71 Million minus capex NT$1.94 Million) represents 0% of total liabilities (NT$706.95 Million). Also explore Twinhead International Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Twinhead International Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Twinhead International Corp across 19 annual periods. Check asset allocation strategy of Twinhead International Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Twinhead International Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Twinhead International Corp. For the full company profile including market capitalisation, see Twinhead International Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$228.28 Million | NT$216.42 Million | NT$706.95 Million | ▲ +9.9% |
| 2024 | 0.29x | NT$261.37 Million | NT$254.67 Million | NT$889.92 Million | ▲ +40.8% |
| 2023 | 0.21x | NT$183.28 Million | NT$179.53 Million | NT$878.75 Million | ▲ +61.3% |
| 2022 | 0.13x | NT$107.42 Million | NT$104.49 Million | NT$830.59 Million | ▲ +4229.7% |
| 2021 | 0.00x | NT$2.51 Million | NT$785.00K | NT$841.29 Million | ▼ -97.1% |
| 2020 | 0.10x | NT$93.81 Million | NT$91.68 Million | NT$912.22 Million | ▲ +123.4% |
| 2019 | 0.05x | NT$40.99 Million | NT$33.59 Million | NT$890.65 Million | ▲ +159.5% |
| 2018 | -0.08x | NT$-61.77 Million | NT$-68.95 Million | NT$798.80 Million | ▲ +48.0% |
| 2017 | -0.15x | NT$-110.73 Million | NT$-115.57 Million | NT$744.04 Million | ▲ +22.4% |
| 2016 | -0.19x | NT$-142.15 Million | NT$-145.35 Million | NT$741.30 Million | ▼ -5195.8% |
| 2015 | 0.00x | NT$-3.12 Million | NT$-8.56 Million | NT$860.85 Million | ▲ +98.4% |
| 2014 | -0.23x | NT$-172.97 Million | NT$-176.90 Million | NT$740.59 Million | ▼ -4.1% |
| 2013 | -0.22x | NT$-171.71 Million | NT$-174.57 Million | NT$765.37 Million | ▼ -615.0% |
| 2012 | 0.04x | NT$29.92 Million | NT$24.08 Million | NT$686.85 Million | ▼ -76.9% |
| 2011 | 0.19x | NT$184.95 Million | NT$167.36 Million | NT$982.78 Million | ▲ +77.5% |
| 2010 | 0.11x | NT$118.30 Million | NT$108.45 Million | NT$1.12 Billion | ▲ +31848.7% |
| 2009 | 0.00x | NT$391.00K | NT$-8.39 Million | NT$1.18 Billion | ▼ -99.8% |
| 2007 | 0.21x | NT$395.97 Million | NT$327.53 Million | NT$1.86 Billion | ▲ +45.0% |
| 2005 | 0.15x | NT$352.86 Million | NT$293.56 Million | NT$2.40 Billion | — |