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RSI : 000
2364.TW Stock Summary
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2364.TW
In the News
2364.TW Financial details
Company Rating
Strong Buy
Market Cap
2.8B
Income
108.82M
Revenue
1.08B
Book val./share
14.62
Cash/share
11.77
Dividend
-
Dividend %
-
Employees
413
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
39.56
Forward P/E
-
PEG
20.48
P/S
3.22
P/B
9.14
P/C
7.77
P/FCF
33.53
Quick Ratio
0.46
Current Ratio
0.85
Debt / Equity
1.26
LT Debt / Equity
-
-
-
EPS (TTM)
3.83
EPS next Y
-
EPS next Q
-
EPS this Y
9.35%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
5.44%
Revenue Q/Q
15.24%
EPS Q/Q
-25.68%
-
-
-
-
SMA20
-8.49%
SMA50
-17.47%
SMA100
-35.44%
Inst Own
-
Inst Trans
-
ROA
8%
ROE
26%
ROC
0.25%
Gross Margin
36%
Oper. Margin
10%
Profit Margin
10%
Payout
-
Shs Outstand
31M
Shs Float
28.32M
-
-
-
-
Target Price
-
52W Range
60.96-160.5
52W High
-42.88%
52W Low
+52.33%
RSI
44.12
Rel Volume
0.19
Avg Volume
558.91K
Volume
105.87K
Perf Week
2.01%
Perf Month
-10.39%
Perf Quarter
-1.08%
Perf Half Y
-0.65%
-
-
-
-
Beta
-0.403
-
-
Volatility
0.96%, 4.77%
Prev Close
-0.98%
Price
91.4
Change
-0.22%
2364.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 33.43 | 34.81 | 34.76 | 37.5 | 34.86 | |
Net income per share | -3.31 | 0.62 | 1.13 | 3.2 | 3.51 | |
Operating cash flow per share | 1.35 | 3.7 | 0.03 | 4.2 | 5.8 | |
Free cash flow per share | 1.06 | 3.61 | -0.04 | 4.08 | 5.28 | |
Cash per share | -1.87 | 2.21 | 1.67 | 1.51 | 11.77 | |
Book value per share | 11.08 | 10.9 | 12.07 | 13.87 | 14.62 | |
Tangible book value per share | 10.2 | 10.34 | 11.44 | 13.08 | 13.81 | |
Share holders equity per share | 11.08 | 10.9 | 12.07 | 13.87 | 14.62 | |
Interest debt per share | 27.02 | 27.51 | 26.63 | 24.55 | 18.86 | |
Market cap | 337.02M | 540.89M | 373.57M | 1.97B | 3.52B | |
Enterprise value | 840.8M | 958.97M | 791.18M | 2.34B | 3.79B | |
P/E ratio | -4.1 | 35.05 | 13.26 | 24.81 | 32.33 | |
Price to sales ratio | 0.41 | 0.63 | 0.43 | 2.11 | 3.26 | |
POCF ratio | 10.03 | 5.9 | 475.88 | 18.9 | 19.58 | |
PFCF ratio | 12.87 | 6.04 | -396.15 | 19.44 | 21.5 | |
P/B Ratio | 1.23 | 2 | 1.24 | 5.72 | 7.76 | |
PTB ratio | 1.23 | 2 | 1.24 | 5.72 | 7.76 | |
EV to sales | 1.01 | 1.11 | 0.91 | 2.51 | 3.51 | |
Enterprise value over EBITDA | -33.78 | 13.51 | 10.21 | 17.98 | 33.32 | |
EV to operating cash flow | 25.03 | 10.46 | 1.01K | 22.44 | 21.1 | |
EV to free cash flow | 32.1 | 10.71 | -839 | 23.08 | 23.16 | |
Earnings yield | -0.24 | 0.03 | 0.08 | 0.04 | 0.03 | |
Free cash flow yield | 0.08 | 0.17 | 0 | 0.05 | 0.05 | |
Debt to equity | 2.39 | 2.48 | 2.17 | 1.74 | 1.26 | |
Debt to assets | 0.57 | 0.57 | 0.58 | 0.52 | 0.44 | |
Net debt to EBITDA | -20.24 | 5.89 | 5.39 | 2.83 | 2.4 | |
Current ratio | 0.56 | 0.62 | 0.66 | 0.72 | 0.86 | |
Interest coverage | -5.34 | 2.27 | 3.4 | 7.86 | 5.7 | |
Income quality | -0.41 | 5.81 | 0.03 | 1.33 | 1.65 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.32 | 0 | |
Sales general and administrative to revenue | 0.15 | 0.13 | 0.14 | 0.14 | 0 | |
Research and developement to revenue | 0.13 | 0.1 | 0.09 | 0.1 | 0.1 | |
Intangibles to total assets | -0.19 | -0.17 | -0.17 | -0.17 | 0 | |
Capex to operating cash flow | -0.22 | -0.02 | -2.2 | -0.03 | -0.09 | |
Capex to revenue | -0.01 | 0 | 0 | 0 | -0.01 | |
Capex to depreciation | -0.17 | -0.05 | -0.04 | -0.07 | -0.39 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 28.75 | 12.35 | 17.51 | 31.58 | 33.98 | |
ROIC | -0.07 | 0.03 | 0.04 | 0.09 | 0.06 | |
Return on tangible assets | -0.06 | 0.01 | 0.02 | 0.06 | 0.08 | |
Graham Net | -31.05 | -28.48 | -25.61 | -23.98 | -11.11 | |
Working capital | -362.7M | -326.35M | -275.95M | -226.63M | -110.08M | |
Tangible asset value | 470.83M | 460.76M | 482.26M | 519.34M | 428.23M | |
Net current asset value | -428.94M | -374.09M | -306.96M | -244.68M | -189.66M | |
Invested capital | 2.39 | 2.48 | 2.17 | 1.74 | 1.26 | |
Average receivables | 98.38M | 74.21M | 67.8M | 81.39M | 71.72M | |
Average payables | 118.77M | 129.79M | 102.66M | 92.68M | 105.07M | |
Average inventory | 216.84M | 206.89M | 209.82M | 233.83M | 257.58M | |
Days sales outstanding | 37.42 | 26.81 | 30.35 | 35.4 | 17.84 | |
Days payables outstanding | 78.6 | 78.19 | 45.29 | 63.14 | 50.78 | |
Days of inventory on hand | 125.04 | 124.9 | 127.36 | 146.77 | 131.57 | |
Receivables turnover | 9.75 | 13.61 | 12.03 | 10.31 | 20.45 | |
Payables turnover | 4.64 | 4.67 | 8.06 | 5.78 | 7.19 | |
Inventory turnover | 2.92 | 2.92 | 2.87 | 2.49 | 2.77 | |
ROE | -0.3 | 0.06 | 0.09 | 0.23 | 0.24 | |
Capex per share | -0.3 | -0.09 | -0.07 | -0.12 | -0.52 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 10.92 | 8.75 | 9.3 | 8.66 | 9.48 | |
Net income per share | 0.39 | 0.64 | 1.5 | 0.97 | 0.55 | |
Operating cash flow per share | 0.48 | 1.33 | 0.21 | 1.62 | 2.79 | |
Free cash flow per share | 0.47 | 1.3 | 0.18 | 1.57 | 2.67 | |
Cash per share | 1.51 | 2.39 | 2.35 | 10.17 | 11.77 | |
Book value per share | 13.93 | 12.37 | 13.8 | 14.9 | 14.62 | |
Tangible book value per share | 13.14 | 11.66 | 13.03 | 14.08 | 13.81 | |
Share holders equity per share | 13.93 | 12.37 | 13.8 | 14.9 | 14.62 | |
Interest debt per share | 24.32 | 20.36 | 19.62 | 19.48 | 18.56 | |
Market cap | 1.97B | 2.44B | 2.31B | 2.8B | 3.52B | |
Enterprise value | 2.34B | 2.77B | 2.63B | 3.08B | 3.79B | |
P/E ratio | 50.46 | 32.43 | 13.09 | 24.45 | 51.29 | |
Price to sales ratio | 7.26 | 9.47 | 8.45 | 10.99 | 11.97 | |
POCF ratio | 166.08 | 62.14 | 374.55 | 58.85 | 40.72 | |
PFCF ratio | 169.34 | 63.73 | 437.26 | 60.56 | 42.47 | |
P/B Ratio | 5.69 | 6.69 | 5.69 | 6.39 | 7.76 | |
PTB ratio | 5.69 | 6.69 | 5.69 | 6.39 | 7.76 | |
EV to sales | 8.63 | 10.76 | 9.6 | 12.07 | 12.9 | |
Enterprise value over EBITDA | 102.48 | 90.3 | 46.2 | 74.25 | 92.46 | |
EV to operating cash flow | 197.31 | 70.64 | 425.57 | 64.6 | 43.88 | |
EV to free cash flow | 201.18 | 72.45 | 496.82 | 66.47 | 45.76 | |
Earnings yield | 0 | 0.01 | 0.02 | 0.01 | 0 | |
Free cash flow yield | 0.01 | 0.02 | 0 | 0.02 | 0.02 | |
Debt to equity | 1.74 | 1.64 | 1.41 | 1.3 | 1.26 | |
Debt to assets | 0.52 | 0.49 | 0.47 | 0.47 | 0.44 | |
Net debt to EBITDA | 16.22 | 10.87 | 5.54 | 6.61 | 6.65 | |
Current ratio | 0.72 | 0.77 | 0.81 | 0.85 | 0.86 | |
Interest coverage | 3.95 | 6.64 | 14.76 | 9.96 | 8.58 | |
Income quality | 1.3 | 2.27 | 0.14 | 1.7 | 5.04 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.13 | 0.13 | 0.14 | 0 | |
Research and developement to revenue | 0.1 | 0.09 | 0.11 | 0.1 | 0.09 | |
Intangibles to total assets | -0.17 | -0.16 | -0.16 | 0.16 | 0 | |
Capex to operating cash flow | -0.02 | -0.02 | -0.14 | -0.03 | -0.04 | |
Capex to revenue | 0 | 0 | 0 | -0.01 | -0.01 | |
Capex to depreciation | -0.02 | -0.09 | -0.08 | -0.13 | -0.29 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 11.09 | 13.33 | 21.59 | 18.06 | 13.49 | |
ROIC | 0.01 | 0.02 | 0.05 | 0.03 | 0.02 | |
Return on tangible assets | 0.01 | 0.01 | 0.03 | 0.03 | 0.01 | |
Graham Net | -24.09 | -20.13 | -18.45 | -10.68 | -11.11 | |
Working capital | -226.63M | -198.98M | -153.66M | -119.57M | -110.08M | |
Tangible asset value | 519.34M | 536.52M | 574.97M | 213.12M | 428.23M | |
Net current asset value | -244.68M | -217.55M | -171.15M | -136.62M | -189.66M | |
Invested capital | 1.74 | 1.64 | 1.41 | 1.3 | 1.26 | |
Average receivables | 84.58M | 83.04M | 79.76M | 73.44M | 57.83M | |
Average payables | 126.43M | 139.84M | 157.34M | 133.37M | 111.05M | |
Average inventory | 265.94M | 280.41M | 304.88M | 300.76M | 278.41M | |
Days sales outstanding | 30.12 | 26.36 | 27.61 | 22.17 | 16.18 | |
Days payables outstanding | 56.81 | 90.14 | 74.97 | 67.94 | 47.51 | |
Days of inventory on hand | 132.05 | 162.11 | 157.52 | 165.65 | 123.1 | |
Receivables turnover | 2.99 | 3.41 | 3.26 | 4.06 | 5.56 | |
Payables turnover | 1.58 | 1 | 1.2 | 1.32 | 1.89 | |
Inventory turnover | 0.68 | 0.56 | 0.57 | 0.54 | 0.73 | |
ROE | 0.03 | 0.05 | 0.11 | 0.07 | 0.04 | |
Capex per share | -0.01 | -0.03 | -0.03 | -0.05 | -0.11 |
2364.TW Frequently Asked Questions
What is Twinhead International Corp. stock symbol ?
Twinhead International Corp. is a TW stock and trading under the symbol 2364.TW
What is Twinhead International Corp. stock quote today ?
Twinhead International Corp. stock price is $91.4 today.
Is Twinhead International Corp. stock public?
Yes, Twinhead International Corp. is a publicly traded company.