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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,206.897 | 1,448.029 | 1,476.066 | 1,380.972 | 1,614.375 | 1,918.688 | 2,119.854 | 1,910.596 | 2,289.842 | 2,469.91 | 2,409.338 | 2,423.975 | 2,518.304 | 2,501.656 | 2,024.842 |
| Cost of Revenue
| 1,022.992 | 1,253.788 | 1,191.98 | 1,085.671 | 1,315.035 | 1,702.316 | 1,800.322 | 1,460.955 | 1,765.543 | 2,028.874 | 1,950.082 | 2,002.845 | 2,147.504 | 2,065.19 | 1,584.899 |
| Gross Profit
| 183.905 | 194.241 | 284.086 | 295.301 | 299.34 | 216.372 | 319.532 | 449.641 | 524.299 | 441.036 | 459.256 | 421.13 | 370.8 | 436.466 | 439.943 |
| Gross Profit Ratio
| 0.152 | 0.134 | 0.192 | 0.214 | 0.185 | 0.113 | 0.151 | 0.235 | 0.229 | 0.179 | 0.191 | 0.174 | 0.147 | 0.174 | 0.217 |
| Reseach & Development Expenses
| 23.546 | 26.874 | 27.188 | 31.241 | 32.436 | 38.653 | 39.128 | 41.632 | 55.335 | 60.458 | 63.191 | 51.049 | 53.331 | 30.121 | 28.892 |
| General & Administrative Expenses
| 96.428 | 91.288 | 111.705 | 110.46 | 115.243 | 109.907 | 128.251 | 174.001 | 168.564 | 152.182 | 156.399 | 143.634 | 122.196 | 122.178 | 95.862 |
| Selling & Marketing Expenses
| 52.7 | 56.513 | 58.655 | 60.927 | 68.195 | 78.367 | 88.984 | 100.952 | 121.655 | 108.205 | 104.582 | 86.439 | 86.585 | 115.935 | 101.137 |
| SG&A
| 149.128 | 147.801 | 170.36 | 171.387 | 183.438 | 188.274 | 217.235 | 274.953 | 290.219 | 260.387 | 260.981 | 230.073 | 208.781 | 238.113 | 196.999 |
| Other Expenses
| -171.521 | 16.737 | 6.494 | -5.94 | 14.32 | 3.114 | 105.288 | 19.011 | 8.949 | 14.134 | 12.096 | 10.315 | 19.494 | 10.397 | 11.123 |
| Operating Expenses
| 171.521 | 174.675 | 197.548 | 202.628 | 215.874 | 226.927 | 256.363 | 316.585 | 345.554 | 320.845 | 324.172 | 281.122 | 262.112 | 268.234 | 225.891 |
| Operating Income
| 12.384 | 41.467 | 101.351 | 92.206 | 99.739 | -10.555 | 63.169 | 133.056 | 178.745 | 120.191 | 135.084 | 140.008 | 108.688 | 168.232 | 214.052 |
| Operating Income Ratio
| 0.01 | 0.029 | 0.069 | 0.067 | 0.062 | -0.006 | 0.03 | 0.07 | 0.078 | 0.049 | 0.056 | 0.058 | 0.043 | 0.067 | 0.106 |
| Total Other Income Expenses Net
| 25.844 | -11.549 | -3.676 | -10.615 | -8.311 | -0.44 | 87.161 | 30.251 | 14.184 | 18.192 | 7.037 | 64.43 | 11.144 | -2.119 | 4.214 |
| Income Before Tax
| 38.228 | 29.918 | 97.675 | 81.591 | 91.428 | -10.995 | 150.33 | 163.307 | 192.929 | 138.383 | 142.121 | 204.438 | 119.832 | 166.113 | 218.266 |
| Income Before Tax Ratio
| 0.032 | 0.021 | 0.066 | 0.059 | 0.057 | -0.006 | 0.071 | 0.085 | 0.084 | 0.056 | 0.059 | 0.084 | 0.048 | 0.066 | 0.108 |
| Income Tax Expense
| 8.272 | 8.922 | 50.656 | 25.572 | 17.08 | 13.542 | 40.931 | 33.226 | 33.223 | 32.714 | 30.017 | 40.263 | 25.891 | 30.095 | 39.453 |
| Net Income
| 26.018 | 18.609 | 47.019 | 45.221 | 59.512 | -34.365 | 93.687 | 107.634 | 128.609 | 84.845 | 91.793 | 138.532 | 70.572 | 108.062 | 152.432 |
| Net Income Ratio
| 0.022 | 0.013 | 0.032 | 0.033 | 0.037 | -0.018 | 0.044 | 0.056 | 0.056 | 0.034 | 0.038 | 0.057 | 0.028 | 0.043 | 0.075 |
| EPS
| 0.39 | 0.31 | 0.79 | 0.76 | 1 | -0.49 | 1.35 | 1.61 | 2.1 | 1.38 | 1.5 | 2.31 | 1.16 | 1.78 | 2.52 |
| EPS Diluted
| 0.39 | 0.31 | 0.78 | 0.76 | 1 | -0.49 | 1.34 | 1.6 | 2.07 | 1.37 | 1.49 | 2.28 | 1.15 | 1.76 | 2.5 |
| EBITDA
| 110.981 | 104.135 | 162.177 | 152.348 | 164.388 | 60.92 | 231.089 | 232.689 | 241.519 | 180.452 | 184.945 | 191.602 | 166.186 | 211.148 | 275.119 |
| EBITDA Ratio
| 0.092 | 0.072 | 0.11 | 0.11 | 0.102 | 0.032 | 0.109 | 0.122 | 0.105 | 0.073 | 0.077 | 0.079 | 0.066 | 0.084 | 0.136 |