Headway Advanced Materials Inc. (TPE:1776)
Taiwan
· Delayed Price · Currency is TWD 14.90
+0.15 (1.02%)
Mar 10, 2026, 1:11 PM CST
TPE:1776 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 533.93 | 469.98 | 387.33 | 515.3 | 527.64 | 250.2 | Upgrade
|
| Short-Term Investments | 61.81 | 118.64 | 138.36 | 89.89 | 63.27 | 64.6 | Upgrade
|
| Cash & Short-Term Investments | 595.74 | 588.62 | 525.69 | 605.19 | 590.91 | 314.79 | Upgrade
|
| Cash Growth | 15.15% | 11.97% | -13.14% | 2.42% | 87.71% | -6.36% | Upgrade
|
| Accounts Receivable | 222.04 | 333.52 | 357.73 | 294.3 | 352.29 | 403.83 | Upgrade
|
| Other Receivables | 3.28 | 6.46 | 11.91 | 15.4 | 5.19 | 7.54 | Upgrade
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| Receivables | 225.32 | 339.99 | 369.64 | 309.7 | 357.48 | 411.37 | Upgrade
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| Inventory | 220.42 | 275.83 | 271.45 | 346.69 | 313.6 | 239.2 | Upgrade
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| Prepaid Expenses | 6.6 | 4.4 | 5.65 | 10.8 | 8.75 | 23.92 | Upgrade
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| Other Current Assets | 30.63 | 30.82 | 30.37 | 70.88 | 100.78 | 424.2 | Upgrade
|
| Total Current Assets | 1,079 | 1,240 | 1,203 | 1,343 | 1,372 | 1,413 | Upgrade
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| Property, Plant & Equipment | 337.01 | 365.59 | 377.13 | 379.08 | 389.56 | 416.78 | Upgrade
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| Long-Term Investments | 61.61 | 32.37 | 27.15 | 12.58 | 5.14 | 1.66 | Upgrade
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| Goodwill | 1.62 | 1.7 | 1.64 | 1.67 | 1.65 | 5.76 | Upgrade
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| Other Intangible Assets | 0.7 | 1.17 | 0.86 | 0.32 | 0.18 | 0.35 | Upgrade
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| Long-Term Deferred Tax Assets | 39.36 | 25.96 | 26.08 | 23.75 | 32.29 | 30.34 | Upgrade
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| Other Long-Term Assets | 13.83 | 15.99 | 43.54 | 33.14 | 32.2 | 24.6 | Upgrade
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| Total Assets | 1,533 | 1,682 | 1,679 | 1,794 | 1,833 | 1,893 | Upgrade
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| Accounts Payable | 121.5 | 163.88 | 134.64 | 133.35 | 155.29 | 147.81 | Upgrade
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| Accrued Expenses | 35.74 | 49.95 | 44.46 | 40.91 | 61.24 | 51.38 | Upgrade
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| Short-Term Debt | 141.83 | 80 | 133.56 | 260.44 | 153.7 | 266.09 | Upgrade
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| Current Portion of Leases | 15.23 | 6.59 | 7.53 | 4.47 | 9.82 | 8.85 | Upgrade
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| Current Income Taxes Payable | 11.65 | 4.83 | 0.78 | 2.15 | 26.72 | 12.61 | Upgrade
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| Current Unearned Revenue | 0.76 | 5.57 | 9.7 | 10.08 | 3.02 | 4.55 | Upgrade
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| Other Current Liabilities | 27.19 | 29.53 | 59.36 | 29.41 | 35.24 | 48.05 | Upgrade
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| Total Current Liabilities | 353.89 | 340.35 | 390.02 | 480.81 | 445.04 | 539.34 | Upgrade
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| Long-Term Debt | 215 | 275 | 250 | 165 | 165 | 185 | Upgrade
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| Long-Term Leases | 13.71 | 18.9 | 25.48 | 9.51 | 13.97 | 22.33 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 6.01 | 6.27 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.09 | 25.66 | 24.48 | 24.48 | 33.68 | 41.18 | Upgrade
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| Total Liabilities | 608.68 | 659.9 | 689.98 | 679.8 | 663.69 | 794.11 | Upgrade
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| Common Stock | 601.07 | 601.07 | 601.07 | 703.03 | 703.35 | 703.47 | Upgrade
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| Additional Paid-In Capital | 13.1 | 13.1 | 13.1 | 13.08 | 12.76 | 44.3 | Upgrade
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| Retained Earnings | 305.93 | 351.28 | 334.06 | 349.62 | 431.67 | 328.74 | Upgrade
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| Comprehensive Income & Other | -92.2 | -46.6 | -68.17 | -58.38 | -97.48 | -92.15 | Upgrade
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| Total Common Equity | 827.91 | 918.85 | 880.07 | 1,007 | 1,050 | 984.36 | Upgrade
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| Minority Interest | 96.23 | 103.69 | 109.15 | 106.64 | 118.52 | 114.51 | Upgrade
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| Shareholders' Equity | 924.14 | 1,023 | 989.22 | 1,114 | 1,169 | 1,099 | Upgrade
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| Total Liabilities & Equity | 1,533 | 1,682 | 1,679 | 1,794 | 1,833 | 1,893 | Upgrade
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| Total Debt | 385.77 | 380.48 | 416.57 | 439.42 | 342.49 | 482.27 | Upgrade
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| Net Cash (Debt) | 209.97 | 208.14 | 109.12 | 165.77 | 248.42 | -167.48 | Upgrade
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| Net Cash Growth | 92.96% | 90.74% | -34.17% | -33.27% | - | - | Upgrade
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| Net Cash Per Share | 3.49 | 3.45 | 1.64 | 2.75 | 4.11 | -2.80 | Upgrade
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| Filing Date Shares Outstanding | 60.11 | 60.11 | 60.11 | 60.11 | 60.14 | 60.15 | Upgrade
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| Total Common Shares Outstanding | 60.11 | 60.11 | 60.11 | 60.11 | 60.14 | 60.15 | Upgrade
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| Working Capital | 724.81 | 899.31 | 812.77 | 862.45 | 926.47 | 874.14 | Upgrade
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| Book Value Per Share | 13.77 | 15.29 | 14.64 | 16.76 | 17.47 | 16.37 | Upgrade
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| Tangible Book Value | 825.59 | 915.98 | 877.57 | 1,005 | 1,048 | 978.24 | Upgrade
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| Tangible Book Value Per Share | 13.74 | 15.24 | 14.60 | 16.73 | 17.43 | 16.26 | Upgrade
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| Land | - | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 | Upgrade
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| Buildings | - | 302.99 | 289.22 | 289.67 | 284.49 | 283.64 | Upgrade
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| Machinery | - | 648 | 631.82 | 611.75 | 577.21 | 567.86 | Upgrade
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| Construction In Progress | - | 6.45 | 4.08 | 8.57 | 1.93 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.