Headway Advanced Materials Inc. (1776.TW)

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1776.TW
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23 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	387.33	515.296	527.636	250.197	306.18	266.212	328.976	374.545	310.171	292.005	429.081	538.701	284.507	359.45	313.799
Short Term Investments Numbers are in millions	168.36	160.15	161.48	183.681	72.189	92.339	112.961	112.659	34.348	65.895	36.795	61.624	42.144	52.469	10.437
Cash and Short Term Investments Numbers are in millions	555.69	675.446	689.116	433.878	378.369	358.551	441.937	487.204	344.519	357.9	465.876	600.325	326.651	411.919	324.236
Net Receivables Numbers are in millions	365.091	304.809	352.289	706.187	709.202	456.274	524.704	486.978	577.994	632.484	599.389	584.484	647.072	595.856	540.533
Inventory Numbers are in millions	271.446	346.689	313.596	239.2	286.215	338.318	373.297	312.763	290.494	364.407	340.389	333.951	349.755	377.254	304.12
Other Current Assets Numbers are in millions	10.564	16.307	16.512	34.213	24.336	34.059	29.973	37.266	55.28	32.233	22.997	14.865	17.283	11.253	37.359
Total Current Assets Numbers are in millions	1,202.791	1,343.251	1,371.513	1,413.478	1,398.122	1,187.202	1,369.911	1,324.211	1,268.287	1,387.024	1,428.651	1,533.625	1,340.761	1,396.282	1,206.248
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	377.131	379.083	389.556	416.78	416.444	643.784	618.845	625.788	690.832	366.913	295.245	365.249	368.883	355.113	361.628
Goodwill Numbers are in millions	1.642	1.673	1.649	5.763	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.859	0.32	0.184	0.354	0.518	0.701	0.465	0.787	1.265	1.805	1.618	121.943	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.501	1.993	1.833	6.117	0.518	0.701	0.465	0.787	1.265	1.805	1.618	121.943	0	0	0
Long Term Investments Numbers are in millions	-141.209	-147.57	-156.345	-182.02	-63.249	-88.942	-105.487	-96.744	-5.735	-33.842	-4.079	-37.167	-16.203	-26.86	35.821
Tax Assets Numbers are in millions	26.081	23.752	32.292	30.341	31.935	25.728	20.879	23.668	9.454	4.185	4.578	63.68	0	0	0
Other Non-Current Assets Numbers are in millions	211.902	193.289	193.677	208.277	96.715	200.455	253.84	227.818	159.36	467.872	329.647	3.418	188.367	117.165	59.701
Total Non-Current Assets Numbers are in millions	476.406	450.547	461.013	479.495	482.363	781.726	788.542	781.317	855.176	806.933	627.009	517.123	541.047	445.418	457.15
Total Assets Numbers are in millions	1,679.197	1,793.798	1,832.526	1,892.973	1,880.485	1,968.928	2,158.453	2,105.528	2,123.463	2,193.957	2,055.66	2,050.748	1,881.808	1,841.7	1,663.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.458	73.99	80.382	75.467	80.165	111.833	216.829	153.698	138.568	170.793	132.8	155.938	167.325	214.998	164.07
Short Term Debt Numbers are in millions	216.265	324.21	238.431	347.285	423.919	423.608	297.351	249.592	280.589	304.608	321.633	316.823	330.152	484.404	387.945
Tax Payables Numbers are in millions	7.709	2.778	27.995	12.942	12.276	8.925	28.758	21.159	23.13	11.878	23.569	21.971	4.45	15.159	11.108
Deferred Revenue Numbers are in millions	105.255	10.081	123.046	114.677	101.141	8.925	44	38.429	37.694	21.613	34.515	32.176	11.422	31.256	31.58
Other Current Liabilities Numbers are in millions	9.041	72.525	3.18	1.909	0.716	77.705	95.542	122.751	119.273	159.814	108.471	144.156	149.974	138.395	80.137
Total Current Liabilities Numbers are in millions	390.019	480.806	445.039	539.338	605.941	622.071	653.722	564.47	576.124	656.828	597.419	649.093	658.873	869.053	663.732
Non-Current Liabilities:
Long Term Debt Numbers are in millions	275.483	174.514	178.97	207.327	110.37	150.5	141.5	115	225	238.398	252.895	270	200	39.024	63.881
Deferred Revenue Non-Current Numbers are in millions	-24.475	165	0	0	0	19.545	29.485	28.061	33.705	26.047	21.194	22.469	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.475	24.475	33.675	41.175	41.175	40.655	36.233	43.311	49.667	44.935	31.735	26.71	14.186	0	0
Other Non-Current Liabilities Numbers are in millions	24.475	-165	6.008	6.266	9.977	10.062	12.794	32.386	19.88	33.727	32.816	30.855	22.777	22.377	17.986
Total Non-Current Liabilities Numbers are in millions	299.958	198.989	218.653	254.768	161.522	220.762	220.012	218.758	328.252	343.107	338.64	350.034	236.963	61.401	81.867
Total Liabilities Numbers are in millions	689.977	679.795	663.692	794.106	767.463	842.833	873.734	783.228	904.376	999.935	936.059	999.127	895.836	930.454	745.599
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	601.07	703.033	703.353	703.47	699.861	695.602	695.602	695.602	613.762	613.762	566.076	532.207	504.958	476.375	431.25
Retained Earnings Numbers are in millions	58.218	38.765	144.203	49.072	85.506	26.009	178.16	245.56	268.624	387.696	263.567	285.199	209.268	220.96	257.516
Accumulated Other Comprehensive Income/Loss Numbers are in millions	210.9	257.835	198.216	200.878	161.073	182.349	178.941	140.292	185.947	33.064	2.922	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9.879	7.73	4.54	30.936	51.941	112.879	112.879	111.382	7.99	10.019	147.753	91.347	131.727	79.404	111.901
Total Shareholders Equity Numbers are in millions	880.067	1,007.363	1,050.312	984.356	998.381	1,016.839	1,165.582	1,192.836	1,076.323	1,044.541	980.318	908.753	845.953	776.739	800.667
Total Equity Numbers are in millions	989.22	1,114.003	1,168.834	1,098.867	1,113.022	1,126.095	1,284.719	1,322.3	1,219.087	1,194.022	1,119.601	1,051.621	985.972	911.246	917.799
Total Liabilities & Shareholders Equity Numbers are in millions	1,679.197	1,793.798	1,832.526	1,892.973	1,880.485	1,968.928	2,158.453	2,105.528	2,123.463	2,193.957	2,055.66	2,050.748	1,881.808	1,841.7	1,663.398

Headway Advanced Materials Inc.

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