Headway
1776.TWHeadway Advanced Materials Inc. Price (1776.TW)
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Shares Outstanding
58,307,953
(12.4137)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Headway Advanced Materials Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 313.80M | 359.45M | 284.51M | 538.70M | 429.08M | 292.01M | 310.17M | 374.55M | 328.98M | 266.21M | 306.18M | 250.20M | 527.64M | 515.30M | 387.33M | 469.98M | |||
| Short Term Investments | 10.44M | 52.47M | 42.14M | 61.62M | 36.80M | 65.90M | 34.35M | 112.66M | 112.96M | 92.34M | 72.19M | 183.68M | 161.48M | 160.15M | 98.11M | 148.64M | |||
| Net Receivables | 0.00 | 0.00 | 0.00 | 576.78M | 603.36M | 637.19M | 592.26M | 501.31M | 524.70M | 439.26M | 415.85M | 411.37M | 357.48M | 309.70M | 369.64M | 0.00 | |||
| Inventory | 304.12M | 377.25M | 349.76M | 333.95M | 340.39M | 364.41M | 290.49M | 312.76M | 373.30M | 338.32M | 286.22M | 239.20M | 313.60M | 346.69M | 271.45M | 275.83M | |||
| Other Current Assets | 49.95M | 63.94M | 59.76M | 22.53M | 24.69M | 47.85M | 73.82M | 43.92M | 68.93M | 93.41M | 367.58M | 329.03M | 11.32M | 11.42M | 6.02M | 345.20M | |||
| Total Current Assets | 1.21B | 1.40B | 1.34B | 1.53B | 1.43B | 1.39B | 1.27B | 1.32B | 1.37B | 1.19B | 1.40B | 1.41B | 1.37B | 1.34B | 1.20B | 1.24B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 361.63M | 355.11M | 368.88M | 365.25M | 295.25M | 366.91M | 690.83M | 625.79M | 618.85M | 643.78M | 416.44M | 416.78M | 389.56M | 379.08M | 377.13M | 365.59M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.76M | 1.65M | 1.67M | 1.64M | 1.70M | |||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 121.94M | 1.62M | 1.81M | 1.27M | 787.00k | 465.00k | 701.00k | 518.00k | 354.00k | 184.00k | 320.00k | 859.00k | 1.17M | |||
| Long Term Investments | 35.82M | -26,860,000.00 | -16,203,000.00 | -37,167,000.00 | -4,079,000.00 | -33,842,000.00 | -5,735,000.00 | -96,744,000.00 | -105,487,000.00 | -88,942,000.00 | -63,249,000.00 | -182,020,000.00 | -156,345,000.00 | -147,570,000.00 | -70,955,000.00 | -116,268,000.00 | |||
| Tax Assets | 0.00 | 0.00 | 0.00 | 63.68M | 4.58M | 4.19M | 9.45M | 23.67M | 20.88M | 25.73M | 31.94M | 30.34M | 32.29M | 23.75M | 26.08M | 25.96M | |||
| Other Non-Current Assets | 59.70M | 117.17M | 188.37M | 3.42M | 329.65M | 467.87M | 159.36M | 227.82M | 253.84M | 200.46M | 96.72M | 208.28M | 193.68M | 193.29M | 141.65M | 164.63M | |||
| Total Non-Current Assets | 457.15M | 445.42M | 541.05M | 517.12M | 627.01M | 806.93M | 855.18M | 781.32M | 788.54M | 781.73M | 482.36M | 479.50M | 461.01M | 450.55M | 476.41M | 442.79M | |||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Assets | 1.66B
+0% |
1.84B
+11% |
1.88B
+2% |
2.05B
+9% |
2.06B
+0% |
2.19B
+7% |
2.12B
-3% |
2.11B
-1% |
2.16B
+3% |
1.97B
-9% |
1.88B
-4% |
1.89B
+1% |
1.83B
-3% |
1.79B
-2% |
1.68B
-6% |
1.68B
+0% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 283.86M | 376.40M | 311.23M | 155.94M | 132.80M | 170.79M | 233.02M | 273.05M | 216.86M | 111.83M | 80.17M | 75.47M | 80.38M | 73.99M | 141.21M | 90.80M | |||
| Short Term Debt | 268.15M | 323.00M | 186.24M | 316.82M | 321.63M | 304.53M | 175.34M | 117.02M | 175.54M | 423.61M | 336.11M | 274.95M | 238.43M | 324.21M | 141.08M | 159.67M | |||
| Tax Payables | 11.11M | 15.16M | 4.45M | 21.97M | 23.57M | 11.88M | 23.13M | 21.16M | 28.76M | 8.93M | 12.28M | 12.94M | 28.00M | 2.78M | 778.00k | 4.83M | |||
| Deferred Revenue | 31.58M | 31.26M | 11.42M | 32.18M | 34.52M | 21.61M | 37.69M | 38.43M | 44.00M | 8.93M | 101.14M | 114.68M | 123.05M | 10.08M | 0.00 | 0.00 | |||
| Other Current Liabilities | 100.61M | 154.49M | 156.95M | 109.40M | 119.42M | 169.63M | 96.14M | 7.44M | 232.98M | 72.53M | 170.19M | 171.44M | 95.21M | 69.75M | 106.94M | 85.05M | |||
| Total Current Liabilities | 663.73M | 869.05M | 658.87M | 649.09M | 597.42M | 656.83M | 576.12M | 564.47M | 653.72M | 622.07M | 605.94M | 539.34M | 445.04M | 480.81M | 390.02M | 340.35M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 63.88M | 39.02M | 200.00M | 270.65M | 252.90M | 238.40M | 225.00M | 115.00M | 141.50M | 150.50M | 110.37M | 207.33M | 178.97M | 174.51M | 275.48M | 293.90M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 22.47M | 21.19M | 26.05M | 33.71M | 28.06M | 29.49M | 19.55M | 0.00 | 0.00 | 0.00 | 165.00M | 0.00 | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 14.19M | 26.71M | 31.74M | 44.94M | 49.67M | 43.31M | 36.23M | 40.66M | 41.18M | 41.18M | 33.68M | 24.48M | 24.48M | 25.66M | |||
| Other Non-Current Liabilities | 17.99M | 22.38M | 22.78M | 21.82M | 32.82M | 26.06M | 19.88M | 32.39M | 12.79M | 10.06M | 9.98M | 6.27M | 6.01M | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 81.87M | 61.40M | 236.96M | 350.03M | 338.64M | 343.11M | 328.25M | 218.76M | 220.01M | 220.76M | 161.52M | 254.77M | 218.65M | 198.99M | 299.96M | 319.55M | |||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 651.00k | 0.00 | 0.00 | -10,804,000.00 | -132,577,000.00 | 2.61M | 0.00 | 31.54M | 31.18M | 23.79M | 13.98M | 33.01M | 25.48M | |||
| Total Liabilities | 745.60M
+0% |
930.45M
+25% |
895.84M
-4% |
999.13M
+12% |
936.06M
-6% |
999.94M
+7% |
904.38M
-10% |
783.23M
-13% |
873.73M
+12% |
842.83M
-4% |
767.46M
-9% |
794.11M
+3% |
663.69M
-16% |
679.80M
+2% |
689.98M
+1% |
659.90M
-4% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock | 431.25M | 476.38M | 504.96M | 532.21M | 566.08M | 613.76M | 613.76M | 695.60M | 695.60M | 695.60M | 699.86M | 703.47M | 703.35M | 703.03M | 601.07M | 601.07M | |||
| Retained Earnings | 257.52M | 220.96M | 209.27M | 285.20M | 263.57M | 387.70M | 268.62M | 245.56M | 178.16M | 26.01M | 85.51M | 49.07M | 144.20M | 38.77M | 334.06M | 62.73M | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 2.92M | 33.06M | 185.95M | 140.29M | 178.94M | 182.35M | 161.07M | 200.88M | 198.22M | 257.83M | -68,171,000.00 | 0.00 | |||
| Other Total Stockholders Equity | 111.90M | 79.40M | 1.71M | 99.93M | 4.54M | 7.10M | 7.10M | 116.10M | 110.49M | 110.49M | 49.55M | 28.55M | 2.15M | 13.08M | 13.10M | 255.05M | |||
| Total Stockholders Equity | 800.67M | 776.74M | 845.95M | 908.75M | 980.32M | 1.04B | 1.08B | 1.19B | 1.17B | 1.02B | 998.38M | 984.36M | 1.05B | 1.01B | 880.07M | 918.85M | |||
| Minority Interest | 117.13M | 134.51M | 140.02M | 142.87M | 139.28M | 149.48M | 142.76M | 129.46M | 119.14M | 109.26M | 114.64M | 114.51M | 118.52M | 106.64M | 109.15M | 103.69M | |||
| Total Equity | 917.80M
+0% |
911.25M
-1% |
985.97M
+8% |
1.05B
+7% |
1.12B
+6% |
1.19B
+7% |
1.22B
+2% |
1.32B
+8% |
1.28B
-3% |
1.13B
-12% |
1.11B
-1% |
1.10B
-1% |
1.17B
+6% |
1.11B
-5% |
989.22M
-11% |
1.02B
+3% |
|||
| Total Liabilities And Total Equity | 1.66B
+0% |
1.84B
+11% |
1.88B
+2% |
2.05B
+9% |
2.06B
+0% |
2.19B
+7% |
2.12B
-3% |
2.11B
-1% |
2.16B
+3% |
1.97B
-9% |
1.88B
-4% |
1.89B
+1% |
1.83B
-3% |
1.79B
-2% |
1.68B
-6% |
1.68B
+0% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 46.26M
+0% |
25.61M
-45% |
25.94M
+1% |
24.46M
-6% |
32.72M
+34% |
32.05M
-2% |
28.61M
-11% |
15.92M
-44% |
7.47M
-53% |
3.40M
-55% |
8.94M
+163% |
1.66M
-81% |
5.14M
+209% |
12.58M
+145% |
27.15M
+116% |
32.37M
+19% |
|||
| Total Debt | 451.83M
+0% |
523.43M
+16% |
530.15M
+1% |
586.82M
+11% |
574.53M
-2% |
543.01M
-5% |
505.59M
-7% |
364.59M
-28% |
438.85M
+20% |
574.11M
+31% |
534.29M
-7% |
554.61M
+4% |
417.40M
-25% |
498.72M
+19% |
491.75M
-1% |
453.57M
-8% |
|||
| Net Debt | 138.03M | 163.98M | 245.65M | 48.12M | 145.45M | 251.00M | 195.42M | -9,953,000.00 | 109.88M | 307.90M | 228.11M | 304.42M | -110,235,000.00 | -16,572,000.00 | 104.42M | -16,415,000.00 | |||