Twinhead International Corp (2364) - Total Liabilities
Based on the latest financial reports, Twinhead International Corp (2364) has total liabilities worth NT$1.00 Billion TWD (≈ $31.62 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Twinhead International Corp - Total Liabilities Trend (2002–2025)
This chart illustrates how Twinhead International Corp's total liabilities have evolved over time, based on quarterly financial data. See 2364 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Twinhead International Corp Competitors by Total Liabilities
The table below lists competitors of Twinhead International Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MPH Health Care AG
F:93M1
|
Germany | €14.68 Million |
|
Global Fashion Group S.A
F:GFG
|
Germany | €353.40 Million |
|
FELIX Gold Ltd
AU:FXG
|
Australia | AU$1.22 Million |
|
Zeotech Ltd
AU:ZEO
|
Australia | AU$1.12 Million |
|
DongKook Pharmaceutical Co. Ltd
KQ:086450
|
Korea | ₩310.75 Billion |
|
Pang Rim Spinn
KO:003610
|
Korea | ₩71.68 Billion |
|
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
|
Germany | €94.77 Million |
|
Sagittarius Life Science
TWO:3205
|
Taiwan | NT$26.91 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Twinhead International Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Twinhead International Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Twinhead International Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Twinhead International Corp (2002–2025)
The table below shows the annual total liabilities of Twinhead International Corp from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$706.95 Million ≈ $22.27 Million |
-20.56% |
| 2024-12-31 | NT$889.92 Million ≈ $28.04 Million |
+1.27% |
| 2023-12-31 | NT$878.75 Million ≈ $27.69 Million |
+5.80% |
| 2022-12-31 | NT$830.59 Million ≈ $26.17 Million |
-1.27% |
| 2021-12-31 | NT$841.29 Million ≈ $26.51 Million |
-7.78% |
| 2020-12-31 | NT$912.22 Million ≈ $28.74 Million |
+2.42% |
| 2019-12-31 | NT$890.65 Million ≈ $28.06 Million |
+11.50% |
| 2018-12-31 | NT$798.80 Million ≈ $25.17 Million |
+7.36% |
| 2017-12-31 | NT$744.04 Million ≈ $23.44 Million |
+0.37% |
| 2016-12-31 | NT$741.30 Million ≈ $23.35 Million |
-13.89% |
| 2015-12-31 | NT$860.85 Million ≈ $27.12 Million |
+16.24% |
| 2014-12-31 | NT$740.59 Million ≈ $23.33 Million |
-3.24% |
| 2013-12-31 | NT$765.37 Million ≈ $24.11 Million |
+11.43% |
| 2012-12-31 | NT$686.85 Million ≈ $21.64 Million |
-30.11% |
| 2011-12-31 | NT$982.78 Million ≈ $30.96 Million |
-11.90% |
| 2010-12-31 | NT$1.12 Billion ≈ $35.15 Million |
-5.30% |
| 2009-12-31 | NT$1.18 Billion ≈ $37.11 Million |
-29.82% |
| 2008-12-31 | NT$1.68 Billion ≈ $52.88 Million |
-9.59% |
| 2007-12-31 | NT$1.86 Billion ≈ $58.49 Million |
-15.68% |
| 2006-12-31 | NT$2.20 Billion ≈ $69.36 Million |
-8.22% |
| 2005-12-31 | NT$2.40 Billion ≈ $75.57 Million |
-40.88% |
| 2004-12-31 | NT$4.06 Billion ≈ $127.83 Million |
-4.18% |
| 2003-12-31 | NT$4.23 Billion ≈ $133.41 Million |
+4.29% |
| 2002-12-31 | NT$4.06 Billion ≈ $127.92 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