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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 10.622 | 15.638 | 23.329 | 11.517 | -3.883 | 7.265 | 4.713 | 0.243 | 1.666 | 23.296 | 16.636 | 27.22 | 133.24 | 31.392 | 31.078 | 30.665 | -4.369 | 24.217 | 26.984 | 20.325 | 33.91 | 10.209 | 2.44 | 0.205 | -8.92 | -4.72 | 46.211 | 22.904 | 66.638 | 14.577 | 59.543 | 25.903 | 43.115 | 34.746 | 58.368 | 59.91 | 47.933 | 26.718 | 19.392 | 33.515 | 15.969 | 15.969 | 30.891 | 30.891 | 15.006 | 15.006 | 53.67 | 53.67 |
| Depreciation & Amortization
| 15.827 | 16.103 | 16.31 | 16.369 | 16.038 | 15.756 | 15.475 | 15.826 | 15.779 | 15.588 | 15.339 | 15.215 | 15.207 | 15.065 | 14.993 | 15.081 | 15.504 | 14.564 | 14.613 | 14.545 | 14.739 | 20.752 | 17.626 | 16.503 | 15.301 | 15.128 | 15.186 | 14.593 | 16.045 | 15.252 | 17.017 | 15.107 | 15.357 | 15.603 | 14.261 | 12.475 | 9.411 | 9.742 | 9.519 | 9.325 | 7.948 | 7.948 | 8.166 | 8.166 | 8.765 | 8.765 | 9.636 | 9.636 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -4.29 | 0 | 0 | 0 | 0 | 0 | -14.17 | -20.662 | -125.29 | -9.525 | -6.023 | -15.094 | -1.874 | -13.792 | -21.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.033 | 0.212 | 0.285 | 0.483 | 0.491 | 0.486 | 0.983 | 0.982 | 0.972 | 0.961 | 1.739 | 1.739 | 1.576 | 0.784 | 0.922 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.166 | 30.975 | 3.5 | 57.343 | -3.578 | 4.265 | 63.743 | -11.357 | 9.255 | -57.478 | -13.55 | 46.7 | -88.578 | 72.971 | -27.707 | -4.167 | 64.741 | -29.371 | 36.498 | 53.89 | -61.073 | 29.744 | -0.766 | -38.439 | 5.862 | -39.175 | -18.456 | 16.235 | -45.911 | -17.788 | 49.525 | -34.075 | 38.199 | 67.764 | -24.238 | -64.363 | 54.022 | 53.39 | 23.412 | -40.905 | 1.401 | 1.401 | -9.81 | -9.81 | -19.191 | -19.191 | 28.845 | 28.845 |
| Accounts Receivables
| -18.286 | 53.256 | -53.287 | -8.985 | 10.042 | -11.357 | 49.349 | 36.988 | 55.33 | -79.979 | 4.622 | 26.863 | -19.509 | 40.495 | -78.062 | -22.539 | 0 | -10.205 | -26.721 | 33.376 | -26.177 | -20.178 | 53.275 | 17.895 | -23.957 | 63.691 | -16.652 | -68.168 | -10.971 | -6.129 | -2.065 | -1.074 | -1.77 | 87.866 | 23.779 | 0.09 | -37.555 | 99.466 | -21.682 | -48.586 | 15.637 | 15.637 | 1.041 | 1.041 | -21.528 | -21.528 | 14.288 | 14.288 |
| Change In Inventory
| -27.582 | 7.295 | 31.654 | 13.784 | -2.55 | 44.956 | 36.254 | -4.712 | -25.428 | -50.856 | 2.182 | -37.404 | -13.199 | -29.677 | 17.317 | 9.132 | 30.268 | 22.673 | 6.977 | 69.101 | -42.985 | 30.064 | 32.432 | 2.245 | 34.557 | -41.701 | -38.092 | 1.105 | 27.575 | -60.555 | -7.388 | 3.528 | -31.284 | 6.727 | 77.853 | -22.193 | 4.065 | 13.433 | -12.784 | -7.534 | -0.433 | -0.433 | 11.062 | 11.062 | -15.181 | -15.181 | 14.558 | 14.558 |
| Change In Accounts Payables
| 13.603 | 15.381 | -22.849 | 22.481 | -6.882 | -5.933 | 3.974 | -19.489 | -49.353 | 56.564 | 2.16 | 1.828 | -44.094 | 46.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.397 | -39.536 | 47.982 | 30.063 | -4.188 | -23.401 | -25.834 | -24.144 | 28.706 | -6.622 | -15.732 | 84.104 | -75.379 | 102.648 | -45.024 | -13.299 | 34.473 | -52.044 | 29.521 | -15.211 | -18.088 | -0.32 | -33.198 | -40.684 | -28.695 | 2.526 | 19.636 | 15.13 | -73.486 | 42.767 | 56.913 | -37.603 | 69.483 | 61.037 | -102.091 | -42.17 | 49.957 | 39.957 | 57.878 | 15.215 | -13.804 | -13.804 | -21.912 | -21.912 | 17.518 | 17.518 | 0 | 0 |
| Other Non Cash Items
| 66.138 | -2.059 | -34.206 | -4.11 | -4.27 | -7.198 | -13.32 | -1.582 | -4.495 | 13.558 | 2.01 | -1.627 | -0.211 | 0.263 | 0.176 | 0.274 | -0.046 | 0.104 | 0.056 | -21.006 | -11.712 | 3.552 | -12.219 | -20.199 | -0.524 | 5.057 | 5.491 | -17.92 | 3.092 | -0.929 | -24.098 | -4.646 | -23.185 | -8.847 | -11.781 | -13.801 | -19.103 | -4.457 | -11.364 | 65.666 | -5.202 | -5.202 | -20.752 | -20.752 | 29.145 | 29.145 | -33.702 | -33.702 |
| Operating Cash Flow
| -6.498 | 60.615 | 8.933 | 81.119 | 0.05 | 20.3 | 70.896 | 3.613 | 22.696 | -4.55 | 7.248 | 67.828 | -64.66 | 111.127 | 14.256 | 28.498 | 75.532 | -3.494 | 58.057 | 67.754 | -24.136 | 64.257 | 7.081 | -41.93 | 11.719 | -23.71 | 48.432 | 35.812 | 39.864 | 11.112 | 101.987 | 2.289 | 73.486 | 109.266 | 36.61 | -5.779 | 92.263 | 85.393 | 40.959 | 67.601 | 20.116 | 20.116 | 8.495 | 8.495 | 33.725 | 33.725 | 29.604 | 29.604 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.345 | -40.69 | -12.772 | -7.967 | -4.755 | -7.176 | -11.064 | -11.486 | -15.18 | -9.476 | -15.422 | -2.582 | -14.672 | -5.792 | -8.209 | -10.389 | -25.573 | -4.85 | -4.136 | -4.894 | -3.551 | -4.869 | 31.764 | -57.328 | -29.612 | -32.372 | -37.893 | -9.181 | -43.356 | -12.195 | -10.119 | -7.608 | -10.33 | -12.939 | -8.524 | -34.734 | -19.137 | -41.539 | -51.486 | -85.193 | -37.25 | -37.25 | -33.281 | -33.281 | -28.509 | -28.509 | -25.777 | -25.777 |
| Acquisitions Net
| -1.339 | 30.257 | 0 | 0.79 | 0 | 0 | 0.504 | 0 | -1.852 | 1.959 | 3.687 | 2.791 | 407.464 | 6.686 | 0 | 1.112 | 0 | 0 | 16.548 | 0 | 0 | 0 | -0.971 | 45.045 | 0 | 2.818 | 1.491 | 1.797 | 0 | 0 | 0 | 0 | 1.509 | 0.945 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.078 | -8.295 | 3.85 | -21.033 | -49.868 | -24.216 | -73.908 | -0.444 | -20.224 | -2.58 | -2.684 | -7.352 | 0 | -20 | -8.761 | -68.171 | 0 | 0 | -7.139 | 0 | 0 | 0 | -43.712 | 4.5 | 0 | -4 | 1.501 | -4.501 | 0 | 7.215 | -2.214 | 13.136 | -22.254 | -86.387 | 46.038 | -10.409 | 7.506 | -2.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 44.005 | 32.011 | 24.544 | 0.471 | 41.553 | 0 | 16.844 | 27.335 | 10.111 | 8.175 | -0.052 | 18.578 | 10 | 0 | 0 | -0.001 | 7.139 | 5.363 | 5 | 0 | 5 | 10 | 10 | 10 | 0 | 4.785 | -0.001 | 0.658 | 0 | 0 | 0 | 0 | 24 | 12.1 | 0 | 0 | 0 | 1.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.673 | -0.004 | 6.49 | 5.161 | 6.877 | 5.514 | 3.944 | 2.248 | 4.157 | 1.507 | -0.205 | -1.026 | 411.893 | 1.731 | 1.609 | 0.241 | -18.832 | 1.754 | -0.244 | 3.412 | 3.103 | 0.929 | 0.031 | 10.766 | 2.088 | -10.749 | 0.055 | 0.178 | 1.854 | 1.423 | 2.97 | 5.402 | -1.572 | 0.167 | 0.354 | 2.423 | 2.71 | 0.855 | -11.836 | -2.182 | 3.447 | 3.447 | -1.424 | -1.424 | 2.788 | 2.788 | 107.822 | 107.822 |
| Investing Cash Flow
| -16.084 | 18.699 | 22.112 | -22.578 | -6.193 | -25.878 | -63.68 | 17.653 | -22.988 | -2.374 | -14.676 | 10.409 | 407.221 | -24.061 | -15.361 | -77.208 | -37.266 | 2.267 | 10.029 | -1.482 | 4.552 | 6.06 | -2.888 | 12.983 | -27.524 | -39.518 | -34.847 | -11.049 | -41.502 | -3.557 | -9.363 | 10.93 | -8.647 | -86.114 | 37.868 | -42.72 | -8.921 | -44.196 | -63.322 | -87.375 | -33.803 | -33.803 | -34.705 | -34.705 | -25.722 | -25.722 | 82.045 | 82.045 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -17.511 | -5.448 | -157.881 | -57.881 | -50 | -50 | -245 | -10 | -17.187 | -10 | -105 | -80 | -20 | -54.504 | -86.25 | -3.75 | -16.239 | -23.739 | -88.75 | -3.75 | -70.85 | -8.45 | -89.7 | -4.7 | -4.7 | -4.7 | -4.7 | -61.2 | -30 | 0 | -2.45 | -3.663 | -63.647 | -3.638 | -13.623 | -23.608 | -3.592 | -3.578 | -3.562 | -8.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -101.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -41.109 | -1.073 | 0 | 0 | -105.503 | 0 | 0 | 0 | -70.347 | 0 | 0 | 0 | -59.488 | 0 | 0 | 0 | -55.648 | 0 | 0 | -104.34 | 0 | 0 | 0 | 0 | -111.296 | 0 | 0 | 0 | -110.477 | 0 | 0 | -73.651 | 0 | 0 | 0 | 0 | -50.947 | 0 | 0 | -23.95 | -23.95 | 0 | 0 | -15.148 | -15.148 |
| Other Financing Activities
| -0.04 | 35.448 | 81.29 | 25.628 | 8.615 | 37.882 | 303.208 | 63.341 | -16.004 | -3.174 | 23.981 | 0.644 | 23.061 | -65.697 | 76.305 | 16.34 | 10.708 | -17.201 | 82.376 | -38.145 | 84.779 | -101.994 | 54.047 | 51.485 | 0.877 | 39.763 | 29.874 | -52.447 | 69.18 | -37.641 | -42.009 | -134.082 | 143.122 | -5.67 | 11.272 | -15.365 | -52.401 | -32.14 | 12.367 | -16.239 | -19.529 | -19.529 | -7.226 | -7.226 | -4.141 | -4.141 | 39.419 | 39.419 |
| Financing Cash Flow
| -19.21 | 2.811 | -76.591 | -73.362 | -42.458 | -12.118 | 58.208 | -52.162 | -16.004 | -13.174 | -81.019 | -79.356 | 3.061 | -65.697 | -9.945 | 12.59 | -5.531 | -40.94 | -6.374 | -41.895 | 13.929 | -110.444 | -35.653 | 46.785 | -3.823 | 35.063 | 25.174 | -113.647 | 39.18 | -37.641 | -44.459 | -137.745 | 79.475 | -9.308 | -2.351 | -38.973 | -55.993 | -35.718 | 8.805 | -75.733 | -19.529 | -19.529 | -31.175 | -31.175 | -4.141 | -4.141 | 24.271 | 24.271 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.061 | 3.97 | -4.811 | 4.109 | 0.04 | -0.64 | -4.593 | -3.199 | -7.443 | 4.761 | 5.043 | -3.301 | -0.98 | -0.748 | 0.667 | 0.042 | -0.531 | 0.441 | -0.584 | -0.158 | -0.084 | 0.487 | 0.398 | -1.165 | -0.112 | -0.47 | -0.366 | -0.758 | 0.55 | -2.326 | 14.234 | -14.832 | -12.845 | -3.98 | 2.233 | 32.504 | -13.945 | -20.109 | 26.9 | 25.853 | -7.167 | -7.167 | 8.413 | 8.413 | 12.551 | 12.551 | -13.857 | -13.857 |
| Net Change In Cash
| -41.141 | 86.095 | -50.357 | -10.712 | -48.561 | -18.336 | 60.831 | -34.095 | -23.739 | -15.337 | -83.404 | -4.42 | 344.642 | 20.621 | -10.383 | -36.078 | 32.204 | -41.726 | 61.128 | 24.219 | -5.739 | -39.64 | -31.062 | 16.673 | -19.74 | -28.635 | 38.393 | -89.642 | 38.092 | -32.412 | 62.399 | -139.358 | 131.469 | 9.864 | 74.36 | -54.968 | 13.404 | -14.63 | 13.342 | -69.654 | -40.382 | -40.382 | -48.972 | -48.972 | 16.412 | 16.412 | 122.063 | 122.063 |
| Cash At End Of Period
| 504.236 | 473.425 | 387.33 | 437.687 | 448.399 | 496.96 | 515.296 | 454.465 | 488.56 | 512.299 | 527.636 | 611.04 | 615.46 | 270.818 | 250.197 | 260.58 | 296.658 | 264.454 | 306.18 | 245.052 | 220.833 | 226.572 | 266.212 | 297.274 | 280.601 | 300.341 | 328.976 | 290.583 | 380.225 | 342.133 | 374.545 | 312.146 | 451.504 | 320.035 | 310.171 | 235.811 | 290.779 | 277.375 | 292.005 | 278.663 | 348.317 | -40.382 | -48.972 | 478.053 | 527.025 | 16.412 | 122.063 | 122.063 |