Twinhead International (TPE:2364) Short-Term Debt: NT$355 Mil (As of Mar. 2026)

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TPE:2364 Twinhead International Corp TPE:2364
87 GF Score
Price NT$70.30
GF Value NT$76.99
Valuation Fairly Valued
! 1 Warning Sign
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What is Twinhead International Short-Term Debt?

Twinhead International TPE:2364 +3.84% 87 Short-Term Debt is NT$355 Mil as of Mar. 2026. GuruFocus rates TPE:2364 with a GF Score™ of 87/100 and a GF Value™ of NT$76.99 (Fairly Valued). The stock has 1 warning sign investors should review.

Twinhead International's Short-Term Debt for the quarter that ended in Mar. 2026 was NT$355 Mil.

Twinhead International's quarterly Short-Term Debt declined from Sep. 2025 (NT$475 Mil) to Dec. 2025 (NT$315 Mil) but then increased from Dec. 2025 (NT$315 Mil) to Mar. 2026 (NT$355 Mil).

Twinhead International's annual Short-Term Debt declined from Dec. 2023 (NT$552 Mil) to Dec. 2024 (NT$465 Mil) and declined from Dec. 2024 (NT$465 Mil) to Dec. 2025 (NT$315 Mil).

Twinhead International Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Twinhead International Short-Term Debt Related Terms

Twinhead International Short-Term Debt Historical Data

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The historical data trend for Twinhead International's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twinhead International Short-Term Debt Chart

Twinhead International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 620.18 579.22 552.06 465.27 315.06

Twinhead International Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 425.06 455.05 475.08 315.06 355.41
TPE:2364
87GF Score
Twinhead International Corp TPE:2364
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of NT$355 Mil mean?
Twinhead International (TPE:2364) has a Short-Term Debt of NT$355 Mil as of Mar. 2026.
Is Twinhead International's Short-Term Debt too high?
Twinhead International's current Short-Term Debt is NT$355 Mil. Overall, Twinhead International has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Twinhead International's Short-Term Debt compare to DELL and ANET?
Twinhead International's Short-Term Debt of NT$355 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Hardware company?
A good Short-Term Debt depends on the Hardware industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Twinhead International's current Short-Term Debt is NT$355 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twinhead International stock overvalued right now?
Based on GuruFocus' analysis, Twinhead International (TPE:2364) is currently considered Fairly Valued. The stock's GF Value™ is NT$76.99, compared to a current price of NT$70.30 — trading 8.7% below its estimated fair value. The current Short-Term Debt is NT$355 Mil. Twinhead International's overall GF Score™ is 87/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Twinhead International (TPE:2364), the current Short-Term Debt is NT$355 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Twinhead International (TPE:2364) Overvalued in 2026?

Based on GuruFocus' analysis, Twinhead International stock appears to be undervalued. The current stock price of NT$70.30 is trading 8.7% below its estimated GF Value™ of NT$76.99. GuruFocus considers Twinhead International to be Fairly Valued.

Key valuation signals for TPE:2364:

  • Short-Term Debt: NT$355 Mil
  • GF Value™: NT$76.99 vs. price of NT$70.30 (8.7% below fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the TPE:2364 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Twinhead International Business Description

Address Ruiguang Road, No. 550, 9th Floor, Neihu District, Taipei, TWN, 114
Twinhead International Corp is engaged in the manufacturing of personal computers and peripherals. Its product offerings include mobile computers for military or industrial applications, rugged tablet PCs, semi-rugged mobile computers, mobile thin clients, medical tablet PCs, and other customized motherboards/systems. In addition to standard product lines, the company also offers full original design manufacturing and partial customization services. Geographically, it generates the majority of its revenue from personal Europe.
87GF Score

Get the complete analysis for TPE:2364

Short-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$70.30
Price
NT$76.99
GF Value