Twinhead International Corp (2364) - Total Liabilities
Based on the latest financial reports, Twinhead International Corp (2364) has total liabilities worth NT$916.61 Million TWD (≈ $28.88 Million USD) as of September 2025. 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. Explore Twinhead International Corp cash conversion from operations to assess how effectively this company generates cash.
Twinhead International Corp - Total Liabilities Trend (2002–2024)
This chart illustrates how Twinhead International Corp's total liabilities have evolved over time, based on quarterly financial data. Check Twinhead International Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Edison Opto Corp
TW:3591
|
Taiwan | NT$1.22 Billion |
|
Odlewnie Polskie SA
WAR:ODL
|
Poland | zł62.72 Million |
|
TrueBlue Inc
NYSE:TBI
|
USA | $364.11 Million |
|
BCP Investment Corp.
NASDAQ:BCIC
|
USA | $314.49 Million |
|
Velo3D, Inc.
NASDAQ:VELO
|
USA | $63.74 Million |
|
DYPNF Co.Ltd
KQ:104460
|
Korea | ₩97.55 Billion |
|
Gyldendal ASA
OL:GYL
|
Norway | Nkr1.25 Billion |
|
Nien Hsing Textile Co Ltd
TW:1451
|
Taiwan | NT$1.20 Billion |
Liability Composition Analysis (2002–2024)
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 | 1.25 | 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 | 1.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2002–2024)
The table below shows the annual total liabilities of Twinhead International Corp from 2002 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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