Headway
1776.TWHeadway Advanced Materials Inc. Price (1776.TW)
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Shares Outstanding
66,572,000
(10.4206)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Headway Advanced Materials Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
2,024,842,000.00
+0% |
2,501,656,000.00
+24% |
2,518,304,000.00
+1% |
2,423,975,000.00
-4% |
2,409,338,000.00
-1% |
2,469,910,000.00
+3% |
2,289,842,000.00
-7% |
1,910,596,000.00
-17% |
2,119,854,000.00
+11% |
1,918,688,000.00
-9% |
1,614,375,000.00
-16% |
1,380,972,000.00
-14% |
1,476,066,000.00
+7% |
1,448,029,000.00
-2% |
1,206,897,000.00
-17% |
||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 1,584,899,000.00 | 2,065,190,000.00 | 2,147,504,000.00 | 2,002,845,000.00 | 1,950,082,000.00 | 2,028,874,000.00 | 1,765,543,000.00 | 1,460,955,000.00 | 1,800,322,000.00 | 1,702,316,000.00 | 1,315,035,000.00 | 1,085,671,000.00 | 1,191,980,000.00 | 1,253,788,000.00 | 1,022,992,000.00 | ||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
439,943,000.00
+0% |
436,466,000.00
-1% |
370,800,000.00
-15% |
421,130,000.00
+14% |
459,256,000.00
+9% |
441,036,000.00
-4% |
524,299,000.00
+19% |
449,641,000.00
-14% |
319,532,000.00
-29% |
216,372,000.00
-32% |
299,340,000.00
+38% |
295,301,000.00
-1% |
284,086,000.00
-4% |
194,241,000.00
-32% |
183,905,000.00
-5% |
||||
| Gross Profit Ratio | (0.22%) | (0.17%) | (0.15%) | (0.17%) | (0.19%) | (0.18%) | (0.23%) | (0.24%) | (0.15%) | (0.11%) | (0.19%) | (0.21%) | (0.19%) | (0.13%) | (0.15%) | ||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 28,892,000.00 | 30,121,000.00 | 53,331,000.00 | 51,049,000.00 | 63,191,000.00 | 60,458,000.00 | 55,335,000.00 | 41,632,000.00 | 39,128,000.00 | 38,653,000.00 | 32,436,000.00 | 31,241,000.00 | 27,188,000.00 | 26,874,000.00 | 23,546,000.00 | ||||
| General and Administrative | 95,862,000.00 | 122,178,000.00 | 122,196,000.00 | 143,634,000.00 | 156,399,000.00 | 152,182,000.00 | 168,564,000.00 | 174,001,000.00 | 128,251,000.00 | 109,907,000.00 | 115,243,000.00 | 110,460,000.00 | 111,705,000.00 | 91,288,000.00 | 96,428,000.00 | ||||
| Selling, General & Admin... | 196,999,000.00 | 238,113,000.00 | 208,781,000.00 | 230,073,000.00 | 260,981,000.00 | 260,387,000.00 | 290,219,000.00 | 274,953,000.00 | 217,235,000.00 | 188,274,000.00 | 183,438,000.00 | 171,387,000.00 | 170,360,000.00 | 147,801,000.00 | 149,128,000.00 | ||||
| Selling & Marketing Exp... | 101,137,000.00 | 115,935,000.00 | 86,585,000.00 | 86,439,000.00 | 104,582,000.00 | 108,205,000.00 | 121,655,000.00 | 100,952,000.00 | 88,984,000.00 | 78,367,000.00 | 68,195,000.00 | 60,927,000.00 | 58,655,000.00 | 56,513,000.00 | 52,700,000.00 | ||||
| Depreciation and Amortiz... | 49,251,000.00 | 42,561,000.00 | 40,100,000.00 | 41,599,000.00 | 33,964,000.00 | 34,850,000.00 | 45,889,000.00 | 63,084,000.00 | 61,076,000.00 | 64,558,000.00 | 64,649,000.00 | 60,142,000.00 | 60,826,000.00 | 62,668,000.00 | 64,473,000.00 | ||||
| Other Expenses | 11,123,000.00 | 10,397,000.00 | 19,494,000.00 | 10,315,000.00 | 12,096,000.00 | 14,134,000.00 | 8,949,000.00 | 19,011,000.00 | 105,288,000.00 | 3,114,000.00 | 14,320,000.00 | -5,940,000.00 | 6,494,000.00 | 16,737,000.00 | 0.00 | ||||
| Total Operating Expenses | 225,891,000.00 | 268,234,000.00 | 262,112,000.00 | 281,122,000.00 | 324,172,000.00 | 320,845,000.00 | 345,554,000.00 | 316,585,000.00 | 256,363,000.00 | 226,927,000.00 | 215,874,000.00 | 202,628,000.00 | 197,548,000.00 | 174,675,000.00 | 171,521,000.00 | ||||
| Cost and Exponses | 1,810,790,000.00 | 2,333,424,000.00 | 2,409,616,000.00 | 2,283,967,000.00 | 2,274,254,000.00 | 2,349,719,000.00 | 2,111,097,000.00 | 1,777,540,000.00 | 2,056,685,000.00 | 1,929,243,000.00 | 1,530,909,000.00 | 1,288,299,000.00 | 1,389,528,000.00 | 1,428,463,000.00 | 1,194,513,000.00 | ||||
| Operating Income | |||||||||||||||||||
| Operating Income |
214,052,000.00
+0% |
168,232,000.00
-21% |
108,688,000.00
-35% |
140,008,000.00
+29% |
135,084,000.00
-4% |
120,191,000.00
-11% |
178,745,000.00
+49% |
133,056,000.00
-26% |
63,169,000.00
-53% |
-10,555,000.00
-117% |
99,739,000.00
-1,045% |
92,206,000.00
-8% |
101,351,000.00
+10% |
41,467,000.00
-59% |
11,231,000.00
-73% |
||||
| Operating Income Ratio | (0.11%) | (0.07%) | (0.04%) | (0.06%) | (0.06%) | (0.05%) | (0.08%) | (0.07%) | (0.03%) | (-0.01%) | (0.06%) | (0.07%) | (0.07%) | (0.03%) | (0.01%) | ||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 3,825,000.00 | 3,623,000.00 | 2,123,000.00 | 1,971,000.00 | 5,968,000.00 | 4,898,000.00 | 2,618,000.00 | 3,824,000.00 | 5,301,000.00 | 4,298,000.00 | 4,074,000.00 | 5,014,000.00 | 8,594,000.00 | 10,741,000.00 | 24,659,000.00 | ||||
| Interest Expenses | 6,544,000.00 | 6,114,000.00 | 6,710,000.00 | 8,357,000.00 | 8,611,000.00 | 8,030,000.00 | 6,334,000.00 | 4,132,000.00 | 3,242,000.00 | 4,830,000.00 | 5,293,000.00 | 5,522,000.00 | 5,172,000.00 | 5,738,000.00 | 9,536,000.00 | ||||
| Total Other Income/Exp... | 4,214,000.00 | -2,119,000.00 | 11,144,000.00 | 63,662,000.00 | 7,037,000.00 | 18,192,000.00 | 14,184,000.00 | 30,251,000.00 | 87,161,000.00 | -440,000.00 | -8,311,000.00 | -10,361,000.00 | -3,676,000.00 | -11,549,000.00 | 26,997,000.00 | ||||
| EBITDA | |||||||||||||||||||
| EBITDA | 274,061,000.00 | 214,788,000.00 | 166,641,000.00 | 253,961,000.00 | 184,696,000.00 | 181,263,000.00 | 245,220,000.00 | 231,068,000.00 | 214,726,000.00 | 58,409,000.00 | 164,388,000.00 | 152,348,000.00 | 162,177,000.00 | 104,135,000.00 | 112,237,000.00 | ||||
| EBITDA ratio | (0.14%) | (0.08%) | (0.07%) | (0.08%) | (0.08%) | (0.07%) | (0.11%) | (0.12%) | (0.11%) | (0.03%) | (0.10%) | (0.11%) | (0.11%) | (0.07%) | (0.09%) | ||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 218,266,000.00 | 166,113,000.00 | 119,832,000.00 | 204,438,000.00 | 142,121,000.00 | 138,383,000.00 | 192,929,000.00 | 163,307,000.00 | 150,330,000.00 | -10,995,000.00 | 91,428,000.00 | 81,591,000.00 | 97,675,000.00 | 29,918,000.00 | 38,228,000.00 | ||||
| Income Before Tax Ratio | (0.11%) | (0.07%) | (0.05%) | (0.08%) | (0.06%) | (0.06%) | (0.08%) | (0.09%) | (0.07%) | (-0.01%) | (0.06%) | (0.06%) | (0.07%) | (0.02%) | (0.03%) | ||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 39,453,000.00 | 30,095,000.00 | 25,891,000.00 | 40,263,000.00 | 30,017,000.00 | 32,714,000.00 | 33,223,000.00 | 33,226,000.00 | 40,931,000.00 | 13,542,000.00 | 17,080,000.00 | 25,572,000.00 | 50,656,000.00 | 8,922,000.00 | 8,272,000.00 | ||||
| Net Income | |||||||||||||||||||
| Net Income | 152,432,000.00
+0% |
108,062,000.00
-29% |
70,572,000.00
-35% |
138,532,000.00
+96% |
91,793,000.00
-34% |
84,845,000.00
-8% |
128,609,000.00
+52% |
107,634,000.00
-16% |
93,687,000.00
-13% |
-34,365,000.00
-137% |
59,512,000.00
-273% |
45,221,000.00
-24% |
47,019,000.00
+4% |
18,609,000.00
-60% |
26,018,000.00
+40% |
||||
| Net Income Ratio | (0.08%) | (0.04%) | (0.03%) | (0.06%) | (0.04%) | (0.03%) | (0.06%) | (0.06%) | (0.04%) | (-0.02%) | (0.04%) | (0.03%) | (0.03%) | (0.01%) | (0.02%) | ||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 2.52 | 1.78 | 1.16 | 2.31 | 1.50 | 1.38 | 2.10 | 1.61 | 1.35 | -0.49 | 1.00 | 0.76 | 0.79 | 0.31 | 0.39 | ||||
| Diluted EPS | 2.50 | 1.76 | 1.15 | 2.28 | 1.49 | 1.37 | 2.07 | 1.60 | 1.34 | -0.49 | 1.00 | 0.76 | 0.78 | 0.31 | 0.39 | ||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 60,443,715.00 | 60,599,644.00 | 60,698,440.00 | 60,814,800.00 | 61,040,000.00 | 61,260,000.00 | 61,377,000.00 | 66,765,000.00 | 69,561,000.00 | 69,561,000.00 | 59,474,657.00 | 59,474,657.00 | 59,473,802.00 | 59,566,997.00 | 66,352,000.00 | ||||
| Diluted Share Outstanding | 61,134,311.00 | 61,225,907.00 | 61,305,184.00 | 61,401,240.00 | 61,705,000.00 | 61,891,000.00 | 62,003,000.00 | 67,142,000.00 | 70,031,000.00 | 69,561,000.00 | 59,729,447.00 | 59,896,172.00 | 60,373,262.00 | 60,289,472.00 | 66,572,000.00 | ||||