Headway Advanced Materials Inc. (TPE:1776)
16.45
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:1776 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,032 | 1,226 | 1,207 | 1,448 | 1,476 | Upgrade
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| Revenue Growth (YoY) | -15.76% | 1.54% | -16.65% | -1.90% | 6.89% | Upgrade
|
| Cost of Revenue | 854.29 | 1,001 | 1,023 | 1,254 | 1,192 | Upgrade
|
| Gross Profit | 178.12 | 224.58 | 183.91 | 194.24 | 284.09 | Upgrade
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| Selling, General & Admin | 123.09 | 158.45 | 149.13 | 147.8 | 170.36 | Upgrade
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| Research & Development | 20.78 | 22.71 | 23.55 | 26.87 | 27.19 | Upgrade
|
| Operating Expenses | 143.42 | 185.05 | 171.52 | 179.54 | 193.54 | Upgrade
|
| Operating Income | 34.7 | 39.54 | 12.38 | 14.7 | 90.55 | Upgrade
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| Interest Expense | -6.93 | -7.89 | -9.54 | -5.74 | -5.17 | Upgrade
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| Interest & Investment Income | 14.4 | 16.53 | 24.66 | 10.74 | 8.6 | Upgrade
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| Currency Exchange Gain (Loss) | -0.85 | 3.9 | 5.38 | -5.58 | -0.28 | Upgrade
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| Other Non Operating Income (Expenses) | 4.79 | 4.69 | 5.24 | 16.74 | 6.49 | Upgrade
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| EBT Excluding Unusual Items | 46.1 | 56.76 | 38.13 | 30.86 | 100.19 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.19 | 0.67 | -0.15 | -1.4 | 0.03 | Upgrade
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| Gain (Loss) on Sale of Assets | -3.57 | -12.91 | 0.25 | 0.46 | 1.54 | Upgrade
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| Asset Writedown | - | - | - | - | -4.08 | Upgrade
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| Pretax Income | 44.72 | 44.52 | 38.23 | 29.92 | 97.68 | Upgrade
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| Income Tax Expense | 31.47 | 4.27 | 8.27 | 8.92 | 50.66 | Upgrade
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| Earnings From Continuing Operations | 13.26 | 40.25 | 29.96 | 21 | 47.02 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | 110.81 | Upgrade
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| Net Income to Company | 13.26 | 40.25 | 29.96 | 21 | 157.83 | Upgrade
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| Minority Interest in Earnings | 3.28 | 6.42 | -3.94 | -2.39 | -15.2 | Upgrade
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| Net Income | 16.53 | 46.67 | 26.02 | 18.61 | 142.63 | Upgrade
|
| Net Income to Common | 16.53 | 46.67 | 26.02 | 18.61 | 142.63 | Upgrade
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| Net Income Growth | -64.57% | 79.38% | 39.81% | -86.95% | 215.41% | Upgrade
|
| Shares Outstanding (Basic) | 60 | 60 | 66 | 60 | 59 | Upgrade
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| Shares Outstanding (Diluted) | 60 | 60 | 67 | 60 | 60 | Upgrade
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| Shares Change (YoY) | 0.03% | -9.47% | 10.42% | -0.14% | 0.80% | Upgrade
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| EPS (Basic) | 0.28 | 0.78 | 0.39 | 0.31 | 2.40 | Upgrade
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| EPS (Diluted) | 0.27 | 0.77 | 0.39 | 0.30 | 2.36 | Upgrade
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| EPS Growth | -64.94% | 97.44% | 28.25% | -87.12% | 210.62% | Upgrade
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| Free Cash Flow | 161.16 | 113.55 | 78.7 | 45.87 | 83.17 | Upgrade
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| Free Cash Flow Per Share | 2.67 | 1.88 | 1.18 | 0.76 | 1.38 | Upgrade
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| Dividend Per Share | - | 0.800 | 0.500 | 0.702 | 1.754 | Upgrade
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| Dividend Growth | - | 60.00% | -28.75% | -60.00% | 49.97% | Upgrade
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| Gross Margin | 17.25% | 18.33% | 15.24% | 13.41% | 19.25% | Upgrade
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| Operating Margin | 3.36% | 3.23% | 1.03% | 1.01% | 6.13% | Upgrade
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| Profit Margin | 1.60% | 3.81% | 2.16% | 1.29% | 9.66% | Upgrade
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| Free Cash Flow Margin | 15.61% | 9.27% | 6.52% | 3.17% | 5.63% | Upgrade
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| EBITDA | 75.26 | 88.66 | 65.38 | 66.51 | 140.82 | Upgrade
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| EBITDA Margin | 7.29% | 7.23% | 5.42% | 4.59% | 9.54% | Upgrade
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| D&A For EBITDA | 40.56 | 49.12 | 53 | 51.81 | 50.27 | Upgrade
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| EBIT | 34.7 | 39.54 | 12.38 | 14.7 | 90.55 | Upgrade
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| EBIT Margin | 3.36% | 3.23% | 1.03% | 1.01% | 6.13% | Upgrade
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| Effective Tax Rate | 70.36% | 9.60% | 21.64% | 29.82% | 51.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.