Headway
1776.TWHeadway Advanced Materials Inc. Price (1776.TW)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
58,307,953
(12.4137)%Cash Flow Statement
Headway Advanced Materials Inc.Currency: TWD
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 152.43M
+0% |
108.06M
-29% |
70.57M
-35% |
138.53M
+96% |
142.12M
+3% |
138.38M
-3% |
192.93M
+39% |
163.31M
-15% |
150.33M
-8% |
-10,995,000.00
-107% |
91.43M
-932% |
81.59M
-11% |
208.49M
+156% |
29.92M
-86% |
38.23M
+28% |
44.52M
+16% |
|||
| Depreciation And Amortiz... | 49.25M | 42.56M | 40.10M | 41.60M | 33.96M | 34.85M | 45.89M | 63.08M | 61.08M | 64.56M | 64.65M | 60.14M | 60.83M | 62.67M | 64.47M | 58.25M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,309,000.00 | 0.00 | 0.00 | -51,405,000.00 | -36,783,000.00 | -169,647,000.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.23M | 0.00 | 0.00 | 982.00k | 5.84M | 3.90M | 1.75M | 245.00k | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 23.94M | -40,975,000.00 | -38,995,000.00 | 71.65M | 89.06M | -43,000,000.00 | 84.53M | 22.80M | -5,812,000.00 | 52.47M | 61.69M | -63,587,000.00 | 22.50M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,756,000.00 | 12.23M | 66.78M | -106,590,000.00 | -29,994,000.00 | -16,053,999.00 | 6.77M | -8,304,000.00 | -13,183,000.00 | 0.00 | |||
| Inventory | -25,680,000.00 | -73,134,000.00 | 27.50M | 15.80M | -8,238,000.00 | -21,183,000.00 | 73.16M | -28,417,000.00 | -69,967,000.00 | 27.53M | 63.16M | 79.39M | -78,098,000.00 | -44,742,000.00 | 87.84M | -2,131,000.00 | |||
| Other Working Capital | 28.27M | 81.01M | -121,514,000.00 | 34.22M | -73,458,000.00 | 29.18M | -54,347,000.00 | 149.83M | 4.05M | -100,051,000.00 | 3.10M | -54,028,001.00 | 36.40M | -4,479,000.00 | 50.46M | 4.79M | |||
| Other Non-Cash Items | 29.68M | 26.16M | 37.02M | -28,563,000.00 | -9,951,000.00 | -47,612,000.00 | -49,142,000.00 | -64,001,000.00 | -10,266,000.00 | -27,885,000.00 | 1.22M | 508.00k | 435.00k | -5,839,000.00 | -54,074,000.00 | 18.11M | |||
| Net Cash Provided By Op... | 233.95M
+0% |
184.66M
-21% |
53.68M
-71% |
201.59M
+276% |
84.44M
-58% |
133.62M
+58% |
208.49M
+56% |
287.03M
+38% |
135.22M
-53% |
-46,840,000.00
-135% |
165.93M
-454% |
114.79M
-31% |
121.54M
+6% |
92.66M
-24% |
110.40M
+19% |
146.04M
+32% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -42,338,000.00 | -30,009,000.00 | -43,807,000.00 | -94,545,000.00 | -123,580,000.00 | -211,787,000.00 | -103,934,000.00 | -40,996,000.00 | -102,625,000.00 | -87,906,000.00 | -17,450,000.00 | -49,021,000.00 | -38,468,000.00 | -47,206,000.00 | -31,700,000.00 | -34,844,000.00 | |||
| Acquisitions Net | 0.00 | 372.00k | 0.00 | 170.14M | 0.00 | 0.00 | -2,000,000.00 | 10.49M | 6.13M | -2,492,000.00 | 1.29M | -19,742,000.00 | 410.48M | 611.00k | 23.85M | 0.00 | |||
| Purchases Of Investments | 0.00 | -1,809,000.00 | 0.00 | 0.00 | -341,000.00 | 1.19M | 40.49M | -97,719,000.00 | 4.22M | 500.00k | -7,139,000.00 | -77,241,000.00 | -30,036,000.00 | -97,156,000.00 | -91,267,000.00 | -106,606,000.00 | |||
| Sales Maturities Of Inve... | 0.00 | 25.22M | 0.00 | 0.00 | 0.00 | 0.00 | 7.71M | 36.10M | 657.00k | 24.79M | 20.00M | 12.50M | 28.53M | 62.47M | 66.57M | 122.86M | |||
| Other Investing Activities | -1,149,000.00 | -23,581,000.00 | -81,325,000.00 | -6,126,000.00 | 3.07M | 6.86M | 7.46M | 9.38M | 6.45M | 8.17M | 22.46M | 5.94M | 8.39M | 9.90M | 14.00k | 18.53M | |||
| Net Cash Used For Inv... | -43,487,000.00
+0% |
-30,177,000.00
-31% |
-125,132,000.00
+315% |
69.47M
-156% |
-120,852,000.00
-274% |
-203,127,000.00
+68% |
-57,969,000.00
-71% |
-93,194,000.00
+61% |
-90,955,000.00
-2% |
-56,947,000.00
-37% |
19.16M
-134% |
-127,568,000.00
-766% |
378.89M
-397% |
-71,389,000.00
-119% |
-32,537,000.00
-54% |
-55,000.00
-100% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 9.30M | 30.00M | 24.22M | 57.60M | 1.61M | -31,515,000.00 | -7,436,000.00 | -165,634,000.00 | 69.56M | 28.70M | -64,271,000.00 | 36.86M | -129,787,000.00 | 107.11M | -23,953,000.00 | -29,096,000.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 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 | -101,940,000.00 | 0.00 | |||
| Dividends Paid | -68,236,000.00 | -100,686,000.00 | -62,509,000.00 | -53,090,000.00 | -47,899,000.00 | -50,947,000.00 | -73,651,000.00 | -110,477,000.00 | -111,296,000.00 | -104,340,000.00 | -55,648,000.00 | -59,488,000.00 | -70,347,000.00 | -105,503,000.00 | -42,182,000.00 | -30,053,000.00 | |||
| Other Financing Activities | -11,916,000.00 | 6.00M | 3.00M | 22.44M | -48,948,000.00 | -23,523,000.00 | -51,948,000.00 | -21,158,000.00 | -45,198,000.00 | 102.52M | -24,865,000.00 | -21,202,000.00 | -22,877,000.00 | -24,739,000.00 | -36,454,000.00 | -8,201,000.00 | |||
| Net Cash Used/Provide... | -70,850,000.00
+0% |
-64,691,000.00
-9% |
-35,292,000.00
-45% |
18.85M
-153% |
-70,633,000.00
-475% |
-105,985,000.00
+50% |
-133,035,000.00
+26% |
-112,037,000.00
-16% |
-86,934,000.00
-22% |
42.37M
-149% |
-144,784,000.00
-442% |
-43,826,000.00
-70% |
-223,011,000.00
+409% |
-23,132,000.00
-90% |
-204,529,000.00
+784% |
-67,350,000.00
-67% |
|||
| Effect Of Forex Changes... | -13,404,000.00 | -44,143,000.00 | 31.80M | -35,714,000.00 | 41.93M | 38.42M | 683.00k | -17,423,000.00 | -2,900,000.00 | -1,349,000.00 | -339,000.00 | 619.00k | 14.00k | -10,474,000.00 | -1,302,000.00 | 4.01M | |||
| Net Change In Cash | 106.21M | 45.65M | -74,943,000.00 | 254.19M | -65,120,000.00 | -137,076,000.00 | 18.17M | 64.37M | -45,569,000.00 | -62,764,000.00 | 39.97M | -55,983,000.00 | 277.44M | -12,340,000.00 | -127,966,000.00 | 82.65M | |||
| Cash At Beginning Of Per... | 207.59M | 313.80M | 359.45M | 284.51M | 494.20M | 429.08M | 292.01M | 310.17M | 374.55M | 328.98M | 266.21M | 306.18M | 250.20M | 527.64M | 515.30M | 387.33M | |||
| Cash At End Of Period | 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 | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 233.95M | 184.66M | 53.68M | 201.59M | 84.44M | 133.62M | 208.49M | 287.03M | 135.22M | -46,840,000.00 | 165.93M | 114.79M | 121.54M | 92.66M | 110.40M | 146.04M | |||
| Capital Expenditure | -42,338,000.00 | -30,009,000.00 | -43,807,000.00 | -94,545,000.00 | -123,580,000.00 | -211,787,000.00 | -103,934,000.00 | -40,996,000.00 | -102,625,000.00 | -87,906,000.00 | -17,450,000.00 | -49,021,000.00 | -38,468,000.00 | -47,206,000.00 | -32,670,000.00 | -35,609,000.00 | |||
| Free Cash Flow | 191.62M
+0% |
154.65M
-19% |
9.87M
-94% |
107.05M
+984% |
-39,142,000.00
-137% |
-78,171,000.00
+100% |
104.55M
-234% |
246.03M
+135% |
32.60M
-87% |
-134,746,000.00
-513% |
148.48M
-210% |
65.77M
-56% |
83.08M
+26% |
45.45M
-45% |
77.73M
+71% |
110.43M
+42% |
|||