Twinhead International Corp.

Twinhead International Corp.

TTWSE:2364
60.30
TWD
-0.70
(-1.15%)
5.72EPS
10.55P/E
3.51BMarket Cap
Twinhead International Corp.
TWSE:2364
(Taiwan Stock Exchange)

Recent

price

60.30

P/E

ratio

10.55

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
86.38
89.85
55.52
37.53
35.07
33.94
34.48
14.52
17.55
15.82
16.48
16.57
17.83
20.63
23.85
28.74
29.77
Revenue per Share
-4.52
2.08
-10.14
-8
-8.16
-7.35
-7.29
-4.62
-1.32
-1.11
0.41
0.54
1.52
2.08
3.14
4.2
5.77
Basic EPS, GAAP
4.06
6.16
0.68
-7.3
-7.44
-0.58
-6.06
-2.91
-1.45
0.5
1.71
-0.02
1.94
3.36
4.73
3.9
4.61
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.48
- -
- -
- -
- -
Dividend per Share
47.72
53.8
43.97
36.64
29.08
22.05
14.05
7.79
6.28
5.24
5.16
5.75
6.59
8.65
11.86
16.03
15.57
Book Value per Share
47.25
53.24
43.45
36.64
29.08
22.05
14.05
7.79
6.28
5.24
5.16
5.75
6.59
8.65
11.86
16.03
15.57
Tangible Book Value per Share
24
24
24
24
24
24
25
41
52
52
52
52
52
52
52
52
54
Basic Weighted Avg Shares
2,100
2,185
1,350
913
853
825
846
602
920
829
863
868
934
1,081
1,250
1,506
1,600
Sales/Revenue/Turnover
-0.85
1.05
-13.21
-23.82
-26.44
-22.38
-19.49
-27.84
-4.94
-9.76
0.16
1.07
2.29
6.68
9.12
13.28
14.65
Operating Margin (%)
65
64
58
57
58
57
49
37
27
44
44
41
40
44
41
43
47
Depreciation Expense
-110
51
-247
-195
-198
-179
-179
-192
-69
-58
21
28
80
109
165
220
310
Net Income, GAAP
- -
34.28
- -
- -
- -
- -
- -
- -
- -
- -
2.14
0.95
1.24
6.09
1.61
1.15
0.81
Effective Tax Rate (%)
-5.23
2.32
-18.27
-21.32
-23.27
-21.66
-21.13
-31.84
-7.54
-7.01
2.48
3.25
8.52
10.07
13.18
14.61
19.39
Profit Margin (%)
233
215
121
23
-112
-227
-284
-283
-277
-363
-326
-276
-227
-110
54
272
327
Working Capital
65
- -
- -
- -
- -
- -
- -
- -
- -
51
34
17
4
66
48
37
28
LT Debt
1,299
1,352
1,105
921
731
554
436
408
331
253
256
286
326
428
593
811
868
Total Equity
- -
0.18
- -
- -
- -
- -
- -
- -
- -
- -
0.24
0.98
2.26
6.81
10.23
17.1
18.97
Return on Invested Capital (%)
- -
3.02
- -
- -
- -
- -
- -
- -
- -
- -
4.22
4.43
9.97
12.67
16.4
20.17
26.18
Return on Capital (%)
-8.1
3.82
-20.09
-19.22
-24.03
-27.83
-36.13
-45.44
-18.82
-19.25
7.85
9.86
24.61
27.25
30.65
30.11
39.2
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
335
376
383
LT Borrowings
- -
- -
- -
LT Finance Leases
37
33
28
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
52
52
58
Market Capitalization
3,167
2,834
3,510

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
923
1,165
1,372
Cash, Cash Equivalents & STI
505
603
639
Accounts Receivable, Net
75
76
105
Inventories
326
468
607
Total Current Liabilities
651
950
1,044
Payables & Accruals
- -
- -
- -
ST Debt
335
376
383
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.32%
26.41%
36.72%
Free Cash Flow
-986.22%
-2,174.92%
-17.59%
Net Income, GAAP
12.62%
67.17%
33.57%
Sales/Revenue/Turnover
8.07%
11.99%
20.5%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
305
367
325
1,250
2025
379
385
400
342
1,506
2026
339
519
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.88
1.12
0.55
3.14
2025
1.12
0.22
1.81
0.96
4.2
2026
0.83
2.22
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Twinhead International Corp. (2364.TW) designs, manufactures and sells rugged portable computers and related peripherals for industrial and military applications. The company offers rugged laptops including the S14I, Z14I and S15 models; rugged tablets such as the R11L, R8, U11I and R11; embedded solutions and vehicle mount computers; main boards; spare parts; and peripheral products. Twinhead provides after-sales services, technical consulting, manufacturing services encompassing industrial grade verification, customization, project management and certification applications, as well as supply chain management. Founded in 1984 and headquartered in Taipei City, Taiwan, the company operates primarily in Europe, the Americas and Mainland China, serving sectors including government, military, public safety, manufacturing, utilities, oil and natural gas, transportation, logistics, field service, national defense, telecommunications, petroleum, automobile, healthcare, retail, hospitality, agriculture and insurance. Subsidiaries include Durabook Americas Inc., Twinhead International (Asia) Pte Ltd., Twinhead Enterprises (B.V.I.) Ltd., Twinhead International (Kunshan) Co., Ltd. and Kunshan Lun Teng System Co., Ltd. Recent developments feature strong revenue growth with October 2025 consolidated revenue reaching NT$128.53 million, up 27.5% year-over-year, and cumulative 2025 performance reflecting expansions in production and market demand; the company marked 40 years of operations in 2024 with its Durabook brand emphasizing sustained innovation in rugged computing solutions.