Twinhead International Corp (2364) — Financial Flexibility Index
Twinhead International Corp (2364) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of NT$70.61 Million (operating CF NT$67.22 Million minus capex NT$3.39 Million) represents 0% of total liabilities (NT$1.00 Billion). Check how strategically is Twinhead International Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See 2364 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 capitalisation.
| 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 | — |