Headway Advanced Materials Inc.
TWSE:1776.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 38.228 | 29.918 | 208.488 | 81.591 | 91.428 | -10.995 | 150.33 | 163.307 | 192.929 | 138.383 | 142.121 | 138.532 | 70.572 | 108.062 | 152.432 |
| Depreciation & Amortization
| 64.473 | 62.668 | 60.826 | 60.142 | 64.649 | 64.558 | 61.076 | 63.084 | 45.889 | 34.85 | 33.964 | 41.599 | 40.1 | 42.561 | 49.251 |
| Deferred Income Tax
| -26.786 | 0 | -169.647 | -36.783 | -51.405 | 0 | 0 | -64.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.245 | 1.745 | 3.898 | 5.838 | 0.982 | 0 | 0 | 3.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.53 | 4.163 | 17.543 | 3.496 | 59.059 | -72.518 | -65.92 | 121.413 | 18.811 | 7.995 | -81.696 | 50.022 | -94.015 | 7.875 | 2.592 |
| Accounts Receivables
| -63.587 | 61.688 | 52.471 | -5.812 | 22.8 | 84.527 | -43 | 89.063 | 71.646 | -38.995 | -40.975 | 23.943 | 0 | 0 | 0 |
| Inventory
| 87.844 | -44.742 | -78.098 | 79.39 | 63.157 | 27.533 | -69.967 | -28.417 | 73.158 | -21.183 | -8.238 | 15.804 | 27.499 | -73.134 | -25.68 |
| Accounts Payables
| -13.183 | -8.304 | 6.77 | -16.054 | -29.994 | -106.59 | 66.778 | 12.233 | -31.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 50.456 | -4.479 | 36.4 | -54.028 | 3.096 | -100.051 | 4.047 | 149.83 | -54.347 | 29.178 | -73.458 | 34.218 | -121.514 | 81.009 | 28.272 |
| Other Non Cash Items
| -27.288 | -5.839 | 0.435 | 0.508 | 1.219 | -27.885 | -10.266 | -64.001 | -49.142 | -47.612 | -9.951 | -28.563 | 37.023 | 26.164 | 29.678 |
| Operating Cash Flow
| 110.402 | 92.655 | 121.543 | 114.792 | 165.932 | -46.84 | 135.22 | 287.028 | 208.487 | 133.616 | 84.438 | 201.59 | 53.68 | 184.662 | 233.953 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -32.67 | -47.206 | -38.468 | -49.021 | -17.45 | -87.906 | -102.625 | -40.996 | -103.934 | -211.787 | -123.58 | -94.545 | -43.807 | -30.009 | -42.338 |
| Acquisitions Net
| 23.848 | 0.611 | 410.482 | -19.742 | 1.286 | -2.492 | 6.131 | 10.487 | -2 | 0 | 0 | 170.139 | 0 | 0.372 | 0 |
| Purchases Of Investments
| -91.267 | -97.156 | -30.036 | -77.241 | -7.139 | 0.5 | 4.215 | -97.719 | 40.492 | 1.194 | -0.341 | 0 | 0 | -1.809 | 0 |
| Sales Maturities Of Investments
| 66.568 | 62.465 | 28.526 | 12.501 | 20 | 24.785 | 0.657 | 36.1 | 7.712 | 0 | 0 | 0 | 0 | 25.222 | 0 |
| Other Investing Activites
| 0.984 | 9.897 | 8.389 | 5.935 | 22.462 | 8.166 | 6.451 | 9.383 | 7.458 | 6.858 | 3.069 | -6.126 | -81.325 | -23.581 | -1.149 |
| Investing Cash Flow
| -32.537 | -71.389 | 378.893 | -127.568 | 19.159 | -56.947 | -90.955 | -93.194 | -57.969 | -203.127 | -120.852 | 69.468 | -125.132 | -30.177 | -43.487 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -200 | -245 | -205 | -97.5 | -171.8 | -103.8 | -95.9 | -73.398 | -44.401 | -16.659 | -0.542 | 0 | -63.881 | -24.857 | -24.857 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -101.94 | 0 | 0 | 0 | 0 | 0 | 0 | -125.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -42.182 | -105.503 | -70.347 | -59.488 | -55.648 | -104.34 | -111.296 | -110.477 | -73.651 | -50.947 | -47.899 | -53.09 | -62.509 | -100.686 | -68.236 |
| Other Financing Activities
| 139.593 | 327.371 | 52.336 | 113.162 | 82.664 | 250.512 | 120.262 | -113.394 | -14.983 | -38.379 | -22.192 | 71.94 | 91.098 | 60.852 | 22.243 |
| Financing Cash Flow
| -204.529 | -23.132 | -223.011 | -43.826 | -144.784 | 42.372 | -86.934 | -112.037 | -133.035 | -105.985 | -70.633 | 18.85 | -35.292 | -64.691 | -70.85 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -1.302 | -10.474 | 0.014 | 0.619 | -0.339 | -1.349 | -2.9 | -17.423 | 0.683 | 38.42 | 41.927 | -35.714 | 31.801 | -44.143 | -13.404 |
| Net Change In Cash
| -127.966 | -12.34 | 277.439 | -55.983 | 39.968 | -62.764 | -45.569 | 64.374 | 18.166 | -137.076 | -65.12 | 254.194 | -74.943 | 45.651 | 106.212 |
| Cash At End Of Period
| 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 |