Headway Advanced Materials Inc. (1776.TW)
TWD 19.05
(1.87%)
TWD 19.05
(1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 110.4 Million | 92.65 Million | 121.54 Million | 114.79 Million | 165.93 Million | -46.84 Million |
| Net Income | 38.22 Million | 29.91 Million | 208.48 Million | 81.59 Million | 91.42 Million | -10.99 Million |
| Depreciation & Amortization | 64.47 Million | 62.66 Million | 60.82 Million | 60.14 Million | 64.64 Million | 64.55 Million |
| Deferred income taxes | -26.78 Million | - | -169.64 Million | -36.78 Million | -51.4 Million | - |
| Stock-based compensation | 245 Thousand | 1.74 Million | 3.89 Million | 5.83 Million | 982 Thousand | - |
| Change in working capital | 61.53 Million | 4.16 Million | 17.54 Million | 3.49 Million | 59.05 Million | -72.51 Million |
| Other non-cash items | -27.28 Million | -5.83 Million | 435 Thousand | 508 Thousand | 1.21 Million | -27.88 Million |
| Investing Cash Flow | -32.53 Million | -71.38 Million | 378.89 Million | -127.56 Million | 19.15 Million | -56.94 Million |
| Investments in PPE | -32.67 Million | -47.2 Million | -38.46 Million | -49.02 Million | -17.45 Million | -87.9 Million |
| Acquisitions | 23.84 Million | 611 Thousand | 410.48 Million | -19.74 Million | 1.28 Million | -2.49 Million |
| Investment purchases | -91.26 Million | -97.15 Million | -30.03 Million | -77.24 Million | -7.13 Million | 500 Thousand |
| Sales/Maturities of investments | 66.56 Million | 62.46 Million | 28.52 Million | 12.5 Million | 20 Million | 24.78 Million |
| Other Investing Activities | 984 Thousand | 9.89 Million | 8.38 Million | 5.93 Million | 22.46 Million | 8.16 Million |
| Financing Cash Flow | -204.52 Million | -23.13 Million | -223.01 Million | -43.82 Million | -144.78 Million | 42.37 Million |
| Debt repayment | -200 Million | -245 Million | -205 Million | -97.5 Million | -171.8 Million | -103.8 Million |
| Dividends payments | -42.18 Million | -105.5 Million | -70.34 Million | -59.48 Million | -55.64 Million | -104.34 Million |
| Common Stock Repurchased | -101.94 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 139.59 Million | 327.37 Million | 52.33 Million | 113.16 Million | 82.66 Million | 250.51 Million |
| Accounts receivables | -63.58 Million | 61.68 Million | 52.47 Million | -5.81 Million | 22.8 Million | 84.52 Million |
| Accounts payables | -13.18 Million | -8.3 Million | 6.77 Million | -16.05 Million | -29.99 Million | -106.59 Million |
| Inventory | 87.84 Million | -44.74 Million | -78.09 Million | 79.39 Million | 63.15 Million | 27.53 Million |
| Other working capital | 50.45 Million | -4.47 Million | 36.4 Million | -54.02 Million | 3.09 Million | -100.05 Million |
| Cash at beginning of period | 515.29 Million | 527.63 Million | 250.19 Million | 306.18 Million | 266.21 Million | 328.97 Million |
| Cash at end of period | 387.33 Million | 515.29 Million | 527.63 Million | 250.19 Million | 306.18 Million | 266.21 Million |
| Capital Expenditure | -32.67 Million | -47.2 Million | -38.46 Million | -49.02 Million | -17.45 Million | -87.9 Million |
| Effect of forex changes on cash | -1.3 Million | -10.47 Million | 14 Thousand | 619 Thousand | -339 Thousand | -1.34 Million |
| Net cash flow / Change in cash | -127.96 Million | -12.34 Million | 277.43 Million | -55.98 Million | 39.96 Million | -62.76 Million |
| Free Cash Flow | 77.73 Million | 45.44 Million | 83.07 Million | 65.77 Million | 148.48 Million | -134.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.62 Million | 15.63 Million | 38.22 Million | 23.32 Million | 11.51 Million | -3.88 Million |
| Depreciation & Amortization | 15.82 Million | 16.1 Million | 64.47 Million | 16.31 Million | 16.36 Million | 16.03 Million |
| Deferred income taxes | - | - | -26.78 Million | - | - | -4.29 Million |
| Stock-based compensation | - | - | 245 Thousand | - | - | 33 Thousand |
| Change in working capital | -35.16 Million | 30.97 Million | 61.53 Million | 3.5 Million | 57.34 Million | -3.57 Million |
| Other non-cash items | 66.13 Million | -2.05 Million | -27.28 Million | -34.2 Million | -4.11 Million | -4.27 Million |
| Investing Cash Flow | -16.08 Million | 18.69 Million | -32.53 Million | 22.11 Million | -22.57 Million | -6.19 Million |
| Investments in PPE | -11.34 Million | -40.69 Million | -32.67 Million | -12.77 Million | -7.96 Million | -4.75 Million |
| Acquisitions | -1.33 Million | 30.25 Million | 23.84 Million | - | 790 Thousand | - |
| Investment purchases | -48.07 Million | -8.29 Million | -91.26 Million | 3.85 Million | -21.03 Million | -49.86 Million |
| Sales/Maturities of investments | 44 Million | 32.01 Million | 66.56 Million | 24.54 Million | 471 Thousand | 41.55 Million |
| Other Investing Activities | 673 Thousand | -4000.00 | 984 Thousand | 6.49 Million | 5.16 Million | 6.87 Million |
| Financing Cash Flow | -19.21 Million | 2.81 Million | -204.52 Million | -76.59 Million | -73.36 Million | -42.45 Million |
| Debt repayment | -17.51 Million | -5.44 Million | -200 Million | -157.88 Million | -57.88 Million | -50 Million |
| Dividends payments | - | - | -42.18 Million | - | -41.1 Million | -1.07 Million |
| Common Stock Repurchased | - | - | -101.94 Million | -101.94 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40 Thousand | 35.44 Million | 139.59 Million | 81.29 Million | 25.62 Million | 8.61 Million |
| Accounts receivables | -18.28 Million | 53.25 Million | -63.58 Million | -53.28 Million | -8.98 Million | 10.04 Million |
| Accounts payables | 13.6 Million | 15.38 Million | -13.18 Million | -22.84 Million | 22.48 Million | -6.88 Million |
| Inventory | -27.58 Million | 7.29 Million | 87.84 Million | 31.65 Million | 13.78 Million | -2.55 Million |
| Other working capital | -2.39 Million | -39.53 Million | 50.45 Million | 47.98 Million | 30.06 Million | -4.18 Million |
| Cash at beginning of period | 545.37 Million | 387.33 Million | 515.29 Million | 437.68 Million | 448.39 Million | 496.96 Million |
| Cash at end of period | 504.23 Million | 473.42 Million | 387.33 Million | 387.33 Million | 437.68 Million | 448.39 Million |
| Capital Expenditure | -11.34 Million | -40.69 Million | -32.67 Million | -12.77 Million | -7.96 Million | -4.75 Million |
| Effect of forex changes on cash | 61 Thousand | 3.97 Million | -1.3 Million | -4.81 Million | 4.1 Million | 40 Thousand |
| Net cash flow / Change in cash | -41.14 Million | 86.09 Million | -127.96 Million | -50.35 Million | -10.71 Million | -48.56 Million |
| Free Cash Flow | -17.84 Million | 19.92 Million | 77.73 Million | -3.83 Million | 73.15 Million | -4.7 Million |
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