Headway Advanced Materials Inc. (TPE:1776)
15.10
-0.20 (-1.31%)
Feb 2, 2026, 1:35 PM CST
TPE:1776 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 1,118 | 1,240 | 1,207 | 1,448 | 1,476 | 1,381 | |
Revenue Growth (YoY) | -8.60% | 2.75% | -16.65% | -1.90% | 6.89% | -14.46% |
Cost of Revenue | 935.41 | 1,015 | 1,023 | 1,254 | 1,192 | 1,083 |
Gross Profit | 182.32 | 224.58 | 183.91 | 194.24 | 284.09 | 297.78 |
Selling, General & Admin | 136.32 | 158.45 | 149.13 | 147.8 | 170.36 | 158.43 |
Research & Development | 21.04 | 22.71 | 23.55 | 26.87 | 27.19 | 31.24 |
Operating Expenses | 165.37 | 185.05 | 171.52 | 179.54 | 193.54 | 195.22 |
Operating Income | 16.94 | 39.54 | 12.38 | 14.7 | 90.55 | 102.56 |
Interest Expense | -4.12 | -7.89 | -9.54 | -5.74 | -5.17 | -5.52 |
Interest & Investment Income | 12.71 | 16.53 | 24.66 | 10.74 | 8.6 | 5 |
Currency Exchange Gain (Loss) | -3.75 | 3.9 | 5.38 | -5.58 | -0.28 | 0.45 |
Other Non Operating Income (Expenses) | 5.38 | 4.69 | 5.24 | 16.74 | 6.49 | -7.15 |
EBT Excluding Unusual Items | 27.16 | 56.76 | 38.13 | 30.86 | 100.19 | 95.34 |
Gain (Loss) on Sale of Investments | 0.03 | 0.67 | -0.15 | -1.4 | 0.03 | - |
Gain (Loss) on Sale of Assets | -12.98 | -12.91 | 0.25 | 0.46 | 1.54 | 0.81 |
Asset Writedown | - | - | - | - | -4.08 | - |
Other Unusual Items | - | - | - | - | - | 1.59 |
Pretax Income | 14.21 | 44.52 | 38.23 | 29.92 | 97.68 | 97.74 |
Income Tax Expense | 15.02 | 4.27 | 8.27 | 8.92 | 50.66 | 22.36 |
Earnings From Continuing Operations | -0.81 | 40.25 | 29.96 | 21 | 47.02 | 75.38 |
Earnings From Discontinued Operations | - | - | - | - | 110.81 | -19.36 |
Net Income to Company | -0.81 | 40.25 | 29.96 | 21 | 157.83 | 56.02 |
Minority Interest in Earnings | 6.42 | 6.42 | -3.94 | -2.39 | -15.2 | -10.8 |
Net Income | 5.62 | 46.67 | 26.02 | 18.61 | 142.63 | 45.22 |
Net Income to Common | 5.62 | 46.67 | 26.02 | 18.61 | 142.63 | 45.22 |
Net Income Growth | -89.89% | 79.38% | 39.81% | -86.95% | 215.41% | -24.01% |
Shares Outstanding (Basic) | 60 | 60 | 66 | 60 | 59 | 59 |
Shares Outstanding (Diluted) | 60 | 60 | 67 | 60 | 60 | 60 |
Shares Change (YoY) | -0.02% | -9.47% | 10.42% | -0.14% | 0.80% | 0.28% |
EPS (Basic) | 0.09 | 0.78 | 0.39 | 0.31 | 2.40 | 0.76 |
EPS (Diluted) | 0.09 | 0.77 | 0.39 | 0.30 | 2.36 | 0.76 |
EPS Growth | -90.33% | 97.44% | 28.25% | -87.12% | 210.62% | -23.52% |
Free Cash Flow | 224.8 | 111.2 | 78.7 | 45.87 | 83.17 | 66.05 |
Free Cash Flow Per Share | 3.73 | 1.84 | 1.18 | 0.76 | 1.38 | 1.10 |
Dividend Per Share | 0.800 | 0.800 | 0.500 | 0.702 | 1.754 | 1.170 |
Dividend Growth | 60.00% | 60.00% | -28.75% | -60.00% | 49.97% | - |
Gross Margin | 16.31% | 18.11% | 15.24% | 13.41% | 19.25% | 21.56% |
Operating Margin | 1.52% | 3.19% | 1.03% | 1.01% | 6.13% | 7.43% |
Profit Margin | 0.50% | 3.76% | 2.16% | 1.29% | 9.66% | 3.28% |
Free Cash Flow Margin | 20.11% | 8.97% | 6.52% | 3.17% | 5.63% | 4.78% |
EBITDA | 58.64 | 88.66 | 65.38 | 66.51 | 140.82 | 153.14 |
EBITDA Margin | 5.25% | 7.15% | 5.42% | 4.59% | 9.54% | 11.09% |
D&A For EBITDA | 41.7 | 49.12 | 53 | 51.81 | 50.27 | 50.59 |
EBIT | 16.94 | 39.54 | 12.38 | 14.7 | 90.55 | 102.56 |
EBIT Margin | 1.52% | 3.19% | 1.03% | 1.01% | 6.13% | 7.43% |
Effective Tax Rate | 105.69% | 9.60% | 21.64% | 29.82% | 51.86% | 22.88% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.