Twinhead International Corp (2364) - Total Liabilities

Latest as of June 2026: NT$1.09 Billion TWD ≈ $34.46 Million USD

Based on the latest financial reports, Twinhead International Corp (2364) has total liabilities worth NT$1.09 Billion TWD (≈ $34.46 Million USD) as of June 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. Explore 2364 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Twinhead International Corp's balance sheet.

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
Uni Charm Indonesia PT
JK:UCID
Indonesia Rp2.75 Trillion
Tempore Properties SOCIMI SAU
MC:YTEM
Spain €38.85 Million
Laramide Resources Ltd.
TO:LAM
Canada CA$5.95 Million
Triple i Logistics Public Company Limited
BK:III
Thailand ฿1.01 Billion
Parsan Makina Parcalari Sanayi AS
IS:PARSN
Turkey TL8.05 Billion
Inhibikase Therapeutics Inc
NASDAQ:IKT
USA $6.70 Million
Stalexport Autostrady SA
WAR:STX
Poland zł392.33 Million
Fabryka Obrabiarek RAFAMET S.A.
WAR:RAF
Poland zł156.12 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. See Twinhead International Corp (2364) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.31 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 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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

TW:2364 Taiwan Computer Hardware
Market Cap
$119.29 Million
NT$3.79 Billion TWD
Market Cap Rank
#18587 Global
#1006 in Taiwan
Share Price
NT$65.70
Change (1 day)
-0.90%
52-Week Range
NT$59.50 - NT$88.10
All Time High
NT$150.75
About

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