Headway Advanced Materials Inc. (1776.TW)
TWD 19.05
(1.87%)
TWD 19.05
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.67 Billion | 1.79 Billion | 1.83 Billion | 1.89 Billion | 1.88 Billion | 1.96 Billion |
| Total Current Assets | 1.2 Billion | 1.34 Billion | 1.37 Billion | 1.41 Billion | 1.39 Billion | 1.18 Billion |
| Cash And Short Term Investments | 555.69 Million | 675.44 Million | 689.11 Million | 433.87 Million | 378.36 Million | 358.55 Million |
| Cash and Cash Equivalents | 387.33 Million | 515.29 Million | 527.63 Million | 250.19 Million | 306.18 Million | 266.21 Million |
| Short Term Investments | 168.36 Million | 160.15 Million | 161.48 Million | 183.68 Million | 72.18 Million | 92.33 Million |
| Net Receivables | 365.09 Million | 304.8 Million | 352.28 Million | 706.18 Million | 709.2 Million | 456.27 Million |
| Inventory | 271.44 Million | 346.68 Million | 313.59 Million | 239.2 Million | 286.21 Million | 338.31 Million |
| Other Current Assets | 10.56 Million | 16.3 Million | 16.51 Million | 34.21 Million | 24.33 Million | 34.05 Million |
| Total Non-Current Assets | 476.4 Million | 450.54 Million | 461.01 Million | 479.49 Million | 482.36 Million | 781.72 Million |
| Net PPE | 377.13 Million | 379.08 Million | 389.55 Million | 416.78 Million | 416.44 Million | 643.78 Million |
| Good Will And Intangible Assets | 2.5 Million | 1.99 Million | 1.83 Million | 6.11 Million | 518 Thousand | 701 Thousand |
| Good Will | 1.64 Million | 1.67 Million | 1.64 Million | 5.76 Million | - | - |
| Intangible Assets | 859 Thousand | 320 Thousand | 184 Thousand | 354 Thousand | 518 Thousand | 701 Thousand |
| Long-Term Investments | -141.2 Million | -147.57 Million | -156.34 Million | -182.02 Million | -63.24 Million | -88.94 Million |
| Tax Assets | 26.08 Million | 23.75 Million | 32.29 Million | 30.34 Million | 31.93 Million | 25.72 Million |
| Other Non Current Assets | 211.9 Million | 193.28 Million | 193.67 Million | 208.27 Million | 96.71 Million | 200.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 689.97 Million | 679.79 Million | 663.69 Million | 794.1 Million | 767.46 Million | 842.83 Million |
| Total Current Liabilities | 390.01 Million | 480.8 Million | 445.03 Million | 539.33 Million | 605.94 Million | 622.07 Million |
| Account Payables | 59.45 Million | 73.99 Million | 80.38 Million | 75.46 Million | 80.16 Million | 111.83 Million |
| Tax Payables | 7.7 Million | 2.77 Million | 27.99 Million | 12.94 Million | 12.27 Million | 8.92 Million |
| Short Term Debt | 216.26 Million | 324.21 Million | 238.43 Million | 347.28 Million | 423.91 Million | 423.6 Million |
| Deferred Revenue | 105.25 Million | 10.08 Million | 123.04 Million | 114.67 Million | 101.14 Million | 8.92 Million |
| Other Current Liabilities | 9.04 Million | 72.52 Million | 3.18 Million | 1.9 Million | 716 Thousand | 77.7 Million |
| Total Non Current Liabilities | 299.95 Million | 198.98 Million | 218.65 Million | 254.76 Million | 161.52 Million | 220.76 Million |
| Long-Term Debt | 275.48 Million | 174.51 Million | 178.97 Million | 207.32 Million | 110.37 Million | 150.5 Million |
| Deferred Revenue Non Current | -24.47 Million | 165 Million | - | - | - | 19.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.47 Million | -165 Million | 6 Million | 6.26 Million | 9.97 Million | 10.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 989.22 Million | 1.11 Billion | 1.16 Billion | 1.09 Billion | 1.11 Billion | 1.12 Billion |
| Stock Holders Equity | 880.06 Million | 1 Billion | 1.05 Billion | 984.35 Million | 998.38 Million | 1.01 Billion |
| Common Stock | 601.07 Million | 703.03 Million | 703.35 Million | 703.47 Million | 699.86 Million | 695.6 Million |
| Retained Earnings | 58.21 Million | 38.76 Million | 144.2 Million | 49.07 Million | 85.5 Million | 26 Million |
| Accumulated other comprehensive income | 210.9 Million | 257.83 Million | 198.21 Million | 200.87 Million | 161.07 Million | 182.34 Million |
| Common Stock Equity | 880.06 Million | 1 Billion | 1.05 Billion | 984.35 Million | 998.38 Million | 1.01 Billion |
| Capital Lease Obligation | 33 Million | 13.98 Million | 23.79 Million | 31.17 Million | 31.54 Million | - |
| Total Investments | 27.15 Million | 12.58 Million | 5.13 Million | 1.66 Million | 8.94 Million | 3.39 Million |
| Total Debt | 491.74 Million | 498.72 Million | 417.4 Million | 554.61 Million | 534.28 Million | 574.1 Million |
| Net Debt | 104.41 Million | -16.57 Million | -110.23 Million | 304.41 Million | 228.1 Million | 307.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.68 Billion | 1.68 Billion | 1.67 Billion | 1.67 Billion | 1.73 Billion | 1.74 Billion |
| Total Current Assets | 1.23 Billion | 1.22 Billion | 1.2 Billion | 1.2 Billion | 1.26 Billion | 1.27 Billion |
| Cash And Short Term Investments | 586.63 Million | 624.43 Million | 555.69 Million | 555.69 Million | 640.24 Million | 640.27 Million |
| Cash and Cash Equivalents | 504.23 Million | 473.42 Million | 387.33 Million | 387.33 Million | 437.68 Million | 448.39 Million |
| Short Term Investments | 82.39 Million | 151.01 Million | 168.36 Million | 168.36 Million | 202.55 Million | 191.87 Million |
| Net Receivables | 334.65 Million | 314.07 Million | 365.09 Million | 365.09 Million | 314.43 Million | 307.96 Million |
| Inventory | 296.53 Million | 266.82 Million | 271.44 Million | 271.44 Million | 293.61 Million | 303.21 Million |
| Other Current Assets | 13.47 Million | 15.32 Million | 10.56 Million | 10.56 Million | 18.62 Million | 26.37 Million |
| Total Non-Current Assets | 457.81 Million | 465.33 Million | 476.4 Million | 476.4 Million | 466.4 Million | 462.3 Million |
| Net PPE | 402.1 Million | 402.65 Million | 377.13 Million | 377.13 Million | 381.88 Million | 386.97 Million |
| Good Will And Intangible Assets | 2.37 Million | 2.44 Million | 2.5 Million | 2.5 Million | 2.6 Million | 1.79 Million |
| Good Will | 1.68 Million | 1.67 Million | 1.64 Million | 1.64 Million | 1.67 Million | 1.62 Million |
| Intangible Assets | 686 Thousand | 772 Thousand | 859 Thousand | 859 Thousand | 925 Thousand | 167 Thousand |
| Long-Term Investments | 24.4 Million | -126.95 Million | -141.2 Million | -141.2 Million | -176.05 Million | -176.45 Million |
| Tax Assets | 22.14 Million | 22.72 Million | 26.08 Million | 26.08 Million | 20.63 Million | 23.58 Million |
| Other Non Current Assets | 6.79 Million | 164.46 Million | 211.9 Million | 211.9 Million | 237.34 Million | 226.4 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 689.38 Million | 667.4 Million | 689.97 Million | 689.97 Million | 743.34 Million | 666.86 Million |
| Total Current Liabilities | 387.7 Million | 399.07 Million | 390.01 Million | 390.01 Million | 491.76 Million | 413.66 Million |
| Account Payables | 90.7 Million | 74.72 Million | 59.45 Million | 59.45 Million | 83.89 Million | 61.11 Million |
| Tax Payables | 1.69 Million | 1.01 Million | 7.7 Million | 7.7 Million | 657 Thousand | 4.92 Million |
| Short Term Debt | 191.6 Million | 245.61 Million | 216.26 Million | 216.26 Million | 213.55 Million | 236.27 Million |
| Deferred Revenue | 6.68 Million | 71.52 Million | 105.25 Million | 105.25 Million | 189.69 Million | 110.46 Million |
| Other Current Liabilities | 98.7 Million | 7.21 Million | 9.04 Million | 9.04 Million | 4.61 Million | 5.81 Million |
| Total Non Current Liabilities | 301.68 Million | 268.32 Million | 299.95 Million | 299.95 Million | 251.58 Million | 253.19 Million |
| Long-Term Debt | 255 Million | 243.85 Million | 275.48 Million | 275.48 Million | 227.1 Million | 228.72 Million |
| Deferred Revenue Non Current | - | -24.47 Million | -24.47 Million | -24.47 Million | -24.47 Million | 200 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.2 Million | 24.47 Million | 24.47 Million | 24.47 Million | 24.47 Million | -200 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 999.72 Million | 1.01 Billion | 989.22 Million | 989.22 Million | 989.99 Million | 1.07 Billion |
| Stock Holders Equity | 891.16 Million | 908.59 Million | 880.06 Million | 880.06 Million | 883.88 Million | 968.37 Million |
| Common Stock | 601.07 Million | 601.07 Million | 601.07 Million | 601.07 Million | 601.09 Million | 703.03 Million |
| Retained Earnings | 42.7 Million | 72.45 Million | 58.21 Million | 58.21 Million | 39.66 Million | 33.51 Million |
| Accumulated other comprehensive income | 233.09 Million | 218.38 Million | 210.9 Million | 204.1 Million | 227.41 Million | 216.11 Million |
| Common Stock Equity | 891.16 Million | 908.59 Million | 880.06 Million | 880.06 Million | 883.88 Million | 968.37 Million |
| Capital Lease Obligation | 22.2 Million | 30.37 Million | 33 Million | 33 Million | 35.63 Million | 38.14 Million |
| Total Investments | 106.79 Million | 24.05 Million | 27.15 Million | 27.15 Million | 26.5 Million | 15.42 Million |
| Total Debt | 468.81 Million | 489.46 Million | 491.74 Million | 491.74 Million | 440.66 Million | 464.99 Million |
| Net Debt | -35.42 Million | 16.03 Million | 104.41 Million | 104.41 Million | 2.97 Million | 16.59 Million |
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