Twinhead International Corp (2364) - Total Assets
Based on the latest financial reports, Twinhead International Corp (2364) holds total assets worth NT$1.76 Billion TWD (≈ $55.31 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Twinhead International Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Twinhead International Corp - Total Assets Trend (2002–2025)
This chart illustrates how Twinhead International Corp's total assets have evolved over time, based on quarterly financial data. Explore 2364 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Twinhead International Corp - Asset Composition Analysis
Current Asset Composition (December 2025)
Twinhead International Corp's total assets of NT$1.76 Billion consist of 60.8% current assets and 39.2% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 33.1% |
| Accounts Receivable | NT$75.46 Million | 5.0% |
| Inventory | NT$326.45 Million | 21.5% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Twinhead International Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Twinhead International Corp (2364) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Twinhead International Corp's current assets represent 60.8% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 33.1% of total assets in 2025, up from 8.8% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 21.5% of total assets.
Twinhead International Corp Competitors by Total Assets
Key competitors of Twinhead International Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
TPV Technology Co Ltd
SHE:000727
|
China | CN¥37.34 Billion |
|
Suzhou Anjie Technology Co Ltd
SHE:002635
|
China | CN¥8.24 Billion |
|
Favite Inc
TW:3535
|
Taiwan | NT$1.65 Billion |
|
Firich Enterprises Co Ltd
TWO:8076
|
Taiwan | NT$6.36 Billion |
|
ParTec AG
XETRA:JY0
|
Germany | €81.99 Million |
|
WeConnect
PA:ALWEC
|
France | €343.77 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
GLOBAL UAV TECHS
F:YAB
|
Germany | €162.43K |
Twinhead International Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 1.15 | 0.67 |
| Quick Ratio | 0.73 | 0.77 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$214.52 Million | NT$114.96 Million | NT$-300.70 Million |
Twinhead International Corp - Advanced Valuation Insights
This section examines the relationship between Twinhead International Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.42 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | 2.3% |
| Total Assets | NT$1.52 Billion |
| Market Capitalization | $112.07 Million USD |
Valuation Analysis
Below Book Valuation: The market values Twinhead International Corp's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Twinhead International Corp's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Twinhead International Corp (2002–2025)
The table below shows the annual total assets of Twinhead International Corp from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.52 Billion ≈ $47.81 Million |
+2.34% |
| 2024-12-31 | NT$1.48 Billion ≈ $46.72 Million |
+13.45% |
| 2023-12-31 | NT$1.31 Billion ≈ $41.18 Million |
+13.03% |
| 2022-12-31 | NT$1.16 Billion ≈ $36.43 Million |
+2.61% |
| 2021-12-31 | NT$1.13 Billion ≈ $35.50 Million |
-3.57% |
| 2020-12-31 | NT$1.17 Billion ≈ $36.82 Million |
+2.18% |
| 2019-12-31 | NT$1.14 Billion ≈ $36.03 Million |
+1.26% |
| 2018-12-31 | NT$1.13 Billion ≈ $35.58 Million |
-2.00% |
| 2017-12-31 | NT$1.15 Billion ≈ $36.31 Million |
-2.09% |
| 2016-12-31 | NT$1.18 Billion ≈ $37.08 Million |
-16.82% |
| 2015-12-31 | NT$1.42 Billion ≈ $44.58 Million |
-3.82% |
| 2014-12-31 | NT$1.47 Billion ≈ $46.35 Million |
-12.73% |
| 2013-12-31 | NT$1.69 Billion ≈ $53.12 Million |
-6.43% |
| 2012-12-31 | NT$1.80 Billion ≈ $56.77 Million |
-23.12% |
| 2011-12-31 | NT$2.34 Billion ≈ $73.84 Million |
-2.95% |
| 2010-12-31 | NT$2.41 Billion ≈ $76.08 Million |
-6.81% |
| 2009-12-31 | NT$2.59 Billion ≈ $81.64 Million |
-19.92% |
| 2008-12-31 | NT$3.24 Billion ≈ $101.96 Million |
-7.24% |
| 2007-12-31 | NT$3.49 Billion ≈ $109.91 Million |
-8.67% |
| 2006-12-31 | NT$3.82 Billion ≈ $120.35 Million |
-17.37% |
| 2005-12-31 | NT$4.62 Billion ≈ $145.64 Million |
-30.79% |
| 2004-12-31 | NT$6.68 Billion ≈ $210.42 Million |
-5.95% |
| 2003-12-31 | NT$7.10 Billion ≈ $223.74 Million |
+0.49% |
| 2002-12-31 | NT$7.07 Billion ≈ $222.66 Million |
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About Twinhead International Corp
Twinhead International Corp., together with its subsidiaries, designs, develops, manufactures, and sells computers, computer components, peripherals, software, ASIC chips, and workstations in Europe, the Americas, Asia, and internationally. The company offers rugged laptops and tablets under the DURABOOK brand; PDAs, calculators and their parts, and computer keyboards; and imports, exports, and t… Read more