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1776.TWHeadway Advanced Materials Inc. Price (1776.TW)
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Shares Outstanding
66,572,000
(10.4206)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,024,842,000 | 2,501,656,000 | 2,518,304,000 | 2,423,975,000 | 2,409,338,000 | 2,469,910,000 | 2,289,842,000 | 1,910,596,000 | 2,119,854,000 | 1,918,688,000 | 1,614,375,000 | 1,380,972,000 | 1,476,066,000 | 1,448,029,000 | 1,206,897,000 |
| Net Income | 152,432,000 | 108,062,000 | 70,572,000 | 138,532,000 | 91,793,000 | 84,845,000 | 128,609,000 | 107,634,000 | 93,687,000 | -34,365,000 | 59,512,000 | 45,221,000 | 47,019,000 | 18,609,000 | 26,018,000 |
| FCF USD | 191,615,000 | 154,653,000 | 9,873,000 | 107,045,000 | -39,142,000 | -78,171,000 | 104,553,000 | 246,032,000 | 32,595,000 | -134,746,000 | 148,482,000 | 65,771,000 | 83,075,000 | 45,449,000 | 77,732,000 |
| OCF USD | 233,953,000 | 184,662,000 | 53,680,000 | 201,590,000 | 84,438,000 | 133,616,000 | 208,487,000 | 287,028,000 | 135,220,000 | -46,840,000 | 165,932,000 | 114,792,000 | 121,543,000 | 92,655,000 | 110,402,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.36 | 2.83 | 1.95 | 1.78 | 1.72 | 1.17 | 0.70 | 0.94 | -13.69 | 1.21 | 2.54 | 0.86 | 5.83 | 7.21 |
| D/E | 0.56 | 0.67 | 0.63 | 0.65 | 0.59 | 0.52 | 0.47 | 0.31 | 0.38 | 0.56 | 0.54 | 0.56 | 0.40 | 0.50 | 0.56 |
| CA/CL | 1.82 | 1.61 | 2.03 | 2.36 | 2.39 | 2.11 | 2.20 | 2.35 | 2.10 | 1.91 | 2.31 | 2.62 | 3.08 | 2.79 | 3.08 |
| TA/TL | 2.23 | 1.98 | 2.10 | 2.05 | 2.20 | 2.19 | 2.35 | 2.69 | 2.47 | 2.34 | 2.45 | 2.38 | 2.76 | 2.64 | 2.43 |
| Total Debt | 451,826,000 | 523,428,000 | 530,152,000 | 586,823,000 | 574,528,000 | 543,006,000 | 505,589,000 | 364,592,000 | 438,851,000 | 574,108,000 | 534,289,000 | 554,612,000 | 417,401,000 | 498,724,000 | 491,748,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 13.83% | 10.63% | 6.05% | 6.54% | 5.99% | 4.98% | 8.59% | 6.39% | 2.74% | -1.33% | 5.04% | 3.89% | 3.00% | 1.78% | 0.62% |
| ROE | 19.04% | 13.91% | 8.34% | 15.24% | 9.36% | 8.12% | 11.95% | 9.02% | 8.04% | -3.38% | 5.96% | 4.59% | 4.48% | 1.85% | 2.96% |
| ROA | 0.00% | 5.87% | 3.75% | 6.76% | 6.91% | 6.31% | 9.09% | 7.76% | 6.96% | -0.56% | 4.86% | 4.31% | 11.38% | 1.67% | 2.28% |
| NM % | 7.53% | 4.32% | 2.80% | 5.72% | 3.81% | 3.44% | 5.62% | 5.63% | 4.42% | -1.79% | 3.69% | 3.27% | 3.19% | 1.29% | 2.16% |
| FCF / R% | 0.00% | 6.18% | 0.39% | 4.42% | -1.62% | -3.16% | 4.57% | 12.88% | 1.54% | -7.02% | 9.20% | 4.76% | 5.63% | 3.14% | 6.44% |
| FCF / NI% | 125.71% | 143.12% | 13.99% | 77.27% | -27.54% | -56.49% | 54.19% | 150.66% | 21.68% | 1,225.52% | 162.40% | 80.61% | 39.85% | 151.91% | 203.34% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.08 | 0.12 | 0.11 | 0.16 | 0.12 | 0.13 | 0.08 | 0.01 | 0.05 | 0.04 | 0.10 | 0.03 | 0.28 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.52 | 1.78 | 1.16 | 2.28 | 1.50 | 1.38 | 2.10 | 1.61 | 1.35 | -0.49 | 1.00 | 0.76 | 0.79 | 0.31 | 0.39 |
| SPS | 33.50 | 41.28 | 41.49 | 39.86 | 39.47 | 40.32 | 37.31 | 28.62 | 30.47 | 27.58 | 27.14 | 23.22 | 24.82 | 24.31 | 18.19 |
| OCPS | 3.87 | 3.05 | 0.88 | 3.31 | 1.38 | 2.18 | 3.40 | 4.30 | 1.94 | -0.67 | 2.79 | 1.93 | 2.04 | 1.56 | 1.66 |
| FCPS | 3.17 | 2.55 | 0.16 | 1.76 | -0.64 | -1.28 | 1.70 | 3.69 | 0.47 | -1.94 | 2.50 | 1.11 | 1.40 | 0.76 | 1.17 |
| BVPS | 15.18 | 15.04 | 16.24 | 17.29 | 18.34 | 19.49 | 19.86 | 19.81 | 18.47 | 16.19 | 18.71 | 18.48 | 19.65 | 18.70 | 14.91 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.52 | 1.78 | 1.16 | 2.28 | 1.50 | 1.38 | 2.10 | 1.61 | 1.35 | -0.49 | 1.00 | 0.76 | 0.79 | 0.31 | 0.39 |
| CAGR-SPS | 33.50 | 41.28 | 41.49 | 39.86 | 39.47 | 40.32 | 37.31 | 28.62 | 30.47 | 27.58 | 27.14 | 23.22 | 24.82 | 24.31 | 18.19 |
| CAGR-OCPS | 3.87 | 3.05 | 0.88 | 3.31 | 1.38 | 2.18 | 3.40 | 4.30 | 1.94 | -0.67 | 2.79 | 1.93 | 2.04 | 1.56 | 1.66 |
| CAGR-FCPS | 3.17 | 2.55 | 0.16 | 1.76 | -0.64 | -1.28 | 1.70 | 3.69 | 0.47 | -1.94 | 2.50 | 1.11 | 1.40 | 0.76 | 1.17 |
| CAGR-BVPS | 15.18 | 15.04 | 16.24 | 17.29 | 18.34 | 19.49 | 19.86 | 19.81 | 18.47 | 16.19 | 18.71 | 18.48 | 19.65 | 18.70 | 14.91 |