Headway Advanced Materials Inc. (TPE:1776)
Taiwan
· Delayed Price · Currency is TWD 16.45
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TPE:1776 Cash Flow 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 |
| Net Income | 16.53 | 46.67 | 26.02 | 18.61 | 142.63 | Upgrade
|
| Depreciation & Amortization | 48.11 | 57.8 | 64.27 | 62.39 | 60.57 | Upgrade
|
| Other Amortization | 0.77 | 0.45 | 0.2 | 0.28 | 0.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.57 | 12.91 | -0.25 | -0.46 | -1.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.08 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.19 | -0.67 | 0.15 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.25 | 1.75 | 3.9 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.45 | 3.89 | -1.15 | 4.87 | -4.01 | Upgrade
|
| Other Operating Activities | 25.83 | -1.88 | -40.61 | 1.06 | 15.49 | Upgrade
|
| Change in Accounts Receivable | 88.17 | 28.65 | -54.93 | 41.82 | 54.1 | Upgrade
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| Change in Inventory | 57.26 | -2.13 | 87.84 | -44.74 | -78.1 | Upgrade
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| Change in Accounts Payable | -43.46 | 31.11 | -13.18 | -8.3 | 6.77 | Upgrade
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| Change in Unearned Revenue | -4.35 | -4.14 | -0.38 | 7.06 | -1.52 | Upgrade
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| Change in Other Net Operating Assets | -6.21 | -24.26 | 42.18 | 8.33 | 36.29 | Upgrade
|
| Operating Cash Flow | 183.58 | 148.4 | 110.4 | 92.66 | 121.54 | Upgrade
|
| Operating Cash Flow Growth | 23.71% | 34.41% | 19.15% | -23.77% | 5.88% | Upgrade
|
| Capital Expenditures | -22.43 | -34.84 | -31.7 | -46.79 | -38.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 2.4 | 0.25 | 0.61 | 1.79 | Upgrade
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| Divestitures | - | - | - | - | 410.48 | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.77 | -0.97 | -0.42 | -0.09 | Upgrade
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| Investment in Securities | -27.73 | 16.26 | -24.7 | -34.69 | -1.51 | Upgrade
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| Other Investing Activities | 43.19 | 16.9 | 24.58 | 9.9 | 6.6 | Upgrade
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| Investing Cash Flow | -6.56 | -0.06 | -32.54 | -71.39 | 378.89 | Upgrade
|
| Short-Term Debt Issued | 28.36 | - | - | 107.11 | - | Upgrade
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| Long-Term Debt Issued | 180 | 285 | 285 | 245 | 165 | Upgrade
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| Total Debt Issued | 208.36 | 285 | 285 | 352.11 | 165 | Upgrade
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| Short-Term Debt Repaid | - | -54.1 | -124.83 | - | -112.36 | Upgrade
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| Long-Term Debt Repaid | -275 | -270.52 | -219.51 | -254.87 | -194.25 | Upgrade
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| Total Debt Repaid | -275 | -324.61 | -344.33 | -254.87 | -306.61 | Upgrade
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| Net Debt Issued (Repaid) | -66.64 | -39.61 | -59.33 | 97.24 | -141.61 | Upgrade
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| Repurchase of Common Stock | -40 | - | -101.94 | - | - | Upgrade
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| Common Dividends Paid | -48.09 | -30.05 | -42.18 | -105.5 | -70.35 | Upgrade
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| Other Financing Activities | -0.76 | -0.04 | -1.07 | -14.87 | -11.06 | Upgrade
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| Financing Cash Flow | -155.49 | -69.7 | -204.53 | -23.13 | -223.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -25.97 | 4.01 | -1.3 | -10.47 | 0.01 | Upgrade
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| Net Cash Flow | -4.44 | 82.65 | -127.97 | -12.34 | 277.44 | Upgrade
|
| Free Cash Flow | 161.16 | 113.55 | 78.7 | 45.87 | 83.17 | Upgrade
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| Free Cash Flow Growth | 41.92% | 44.28% | 71.59% | -44.85% | 25.93% | Upgrade
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| Free Cash Flow Margin | 15.61% | 9.27% | 6.52% | 3.17% | 5.63% | 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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| Cash Interest Paid | 6.43 | 9.24 | 10.29 | 5.93 | 5.89 | Upgrade
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| Cash Income Tax Paid | 12.38 | -2.85 | 6.3 | 54.15 | 43.51 | Upgrade
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| Levered Free Cash Flow | 197.87 | 70.24 | 127.83 | -0.27 | 414.82 | Upgrade
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| Unlevered Free Cash Flow | 202.2 | 75.17 | 133.79 | 3.32 | 418.05 | Upgrade
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| Change in Working Capital | 91.41 | 29.23 | 61.53 | 4.16 | 17.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.