Stock 2364 TWINHEAD INTERNATIONAL CORP.
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Financials Twinhead International Corp.

Equities

2364

TW0002364007

Computer Hardware

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 13/05/2024 am IST 		5-day change 1st Jan Change
82.2 TWD -0.96% Intraday chart for Twinhead International Corp. -1.32% -27.58%
15/03 Twinhead International Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Twinhead International Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 848.3 421.2 676 463.8 2,458 3,519
Enterprise Value (EV) 1 1,284 924.7 1,094 881.2 2,827 3,791
P/E ratio -12.2 x -7.17 x 31.6 x 16.6 x 31 x 32.4 x
Yield - - - 5.35% - -
Capitalization / Revenue 0.92 x 0.51 x 0.78 x 0.53 x 2.63 x 3.26 x
EV / Revenue 1.4 x 1.12 x 1.27 x 1.02 x 3.03 x 3.51 x
EV / EBITDA -68.6 x -16.9 x 36.7 x 26.6 x 63 x 39.3 x
EV / FCF -14.8 x 19.6 x 15.9 x -30.5 x 97.5 x 31.6 x
FCF Yield -6.77% 5.1% 6.28% -3.28% 1.03% 3.16%
Price to Book 2.58 x 1.53 x 2.5 x 1.54 x 7.12 x 7.76 x
Nbr of stocks (in thousands) 30,999 30,999 31,001 31,001 31,001 31,000
Reference price 2 27.37 13.59 21.81 14.96 79.28 113.5
Announcement Date 28/03/19 27/03/20 26/03/21 25/03/22 25/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 919.5 829 863.4 867.9 934.1 1,081
EBITDA 1 -18.72 -54.58 29.79 33.16 44.9 96.45
EBIT 1 -45.41 -80.88 2.229 9.278 21.34 72.19
Operating Margin -4.94% -9.76% 0.26% 1.07% 2.28% 6.68%
Earnings before Tax (EBT) 1 -84.96 -82.18 15.77 26.02 78.49 110.1
Net income 1 -69.34 -58.08 21.39 28.18 79.6 108.8
Net margin -7.54% -7.01% 2.48% 3.25% 8.52% 10.07%
EPS 2 -2.238 -1.896 0.6894 0.9029 2.557 3.499
Free Cash Flow 1 -86.95 47.17 68.65 -28.93 28.99 119.9
FCF margin -9.46% 5.69% 7.95% -3.33% 3.1% 11.1%
FCF Conversion (EBITDA) - - 230.43% - 64.57% 124.33%
FCF Conversion (Net income) - - 320.99% - 36.42% 110.2%
Dividend per Share - - - 0.8000 - -
Announcement Date 28/03/19 27/03/20 26/03/21 25/03/22 25/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 436 503 418 417 369 272
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -23.27 x -9.223 x 14.03 x 12.59 x 8.228 x 2.825 x
Free Cash Flow 1 -86.9 47.2 68.7 -28.9 29 120
ROE (net income / shareholders' equity) -23% -28.2% 6.06% 9.51% 25.4% 27.4%
ROA (Net income/ Total Assets) -2.49% -4.45% 0.12% 0.51% 1.17% 3.66%
Assets 1 2,787 1,306 17,763 5,578 6,812 2,971
Book Value Per Share 2 10.60 8.860 8.710 9.720 11.10 14.60
Cash Flow per Share 2 4.980 4.950 8.150 7.630 7.430 11.80
Capex 1 7.19 7.4 2.14 1.73 2.93 3.75
Capex / Sales 0.78% 0.89% 0.25% 0.2% 0.31% 0.35%
Announcement Date 28/03/19 27/03/20 26/03/21 25/03/22 25/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Tablet & Netbook Computers

1st Jan change Capi.
TWINHEAD INTERNATIONAL CORP. Stock Twinhead International Corp.
-27.58% 79.26M
WACOM CO., LTD. Stock Wacom Co., Ltd.
+8.83% 662M
READBOY EDUCATION HOLDING COMPANY LIMITED Stock Readboy Education Holding Company Limited
-4.94% 311M
Tablet & Netbook Computers
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