Headway Advanced Materials Inc. (TPE:1776)
Taiwan · Delayed Price · Currency is TWD 18.30
-0.25 (-1.35%)
Sep 18, 2026, 1:30 PM CST
TPE:1776 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 382.16 | 465.54 | 469.98 | 387.33 | 515.3 | 527.64 |
Short-Term Investments | 131.19 | 90.14 | 118.64 | 138.36 | 89.89 | 63.27 |
Trading Asset Securities | 29.32 | 36.96 | - | - | - | - |
Cash & Short-Term Investments | 542.67 | 592.65 | 588.62 | 525.69 | 605.19 | 590.91 |
Cash Growth | 4.71% | 0.68% | 11.97% | -13.14% | 2.42% | 87.71% |
Accounts Receivable | 245.78 | 232.93 | 333.52 | 357.73 | 294.3 | 352.29 |
Other Receivables | 2.87 | 1.85 | 6.46 | 11.91 | 15.4 | 5.19 |
Receivables | 248.65 | 234.78 | 339.99 | 369.64 | 309.7 | 357.48 |
Inventory | 243.22 | 203.29 | 275.83 | 271.45 | 346.69 | 313.6 |
Prepaid Expenses | 6.18 | 4.7 | 4.4 | 5.65 | 10.8 | 8.75 |
Other Current Assets | 1.59 | 0.71 | 30.82 | 30.37 | 70.88 | 100.78 |
Total Current Assets | 1,042 | 1,036 | 1,240 | 1,203 | 1,343 | 1,372 |
Property, Plant & Equipment | 317.24 | 328.63 | 365.59 | 377.13 | 379.08 | 389.56 |
Long-Term Investments | 50.59 | 47.87 | 32.37 | 27.15 | 12.58 | 5.14 |
Goodwill | 1.78 | 1.71 | 1.7 | 1.64 | 1.67 | 1.65 |
Other Intangible Assets | 5.52 | 6.36 | 1.17 | 0.86 | 0.32 | 0.18 |
Long-Term Deferred Tax Assets | 28.1 | 32.4 | 25.96 | 26.08 | 23.75 | 32.29 |
Other Long-Term Assets | 14.2 | 13.17 | 15.99 | 43.54 | 33.14 | 32.2 |
Total Assets | 1,460 | 1,466 | 1,682 | 1,679 | 1,794 | 1,833 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 140.26 | 112.1 | 163.88 | 134.64 | 133.35 | 155.29 |
Accrued Expenses | 42.91 | 40.72 | 46.87 | 44.46 | 40.91 | 61.24 |
Short-Term Debt | 26.21 | 108.42 | 80 | 133.56 | 260.44 | 153.7 |
Current Portion of Leases | 19.15 | 17.09 | 9.66 | 7.53 | 4.47 | 9.82 |
Current Income Taxes Payable | 10.57 | 24.49 | 4.83 | 0.78 | 2.15 | 26.72 |
Current Unearned Revenue | 0.25 | 1.22 | 5.57 | 9.7 | 10.08 | 3.02 |
Other Current Liabilities | 52.41 | 18.68 | 29.53 | 59.36 | 29.41 | 35.24 |
Total Current Liabilities | 291.76 | 322.7 | 340.35 | 390.02 | 480.81 | 445.04 |
Long-Term Debt | 180 | 180 | 275 | 250 | 165 | 165 |
Long-Term Leases | 10.07 | 11.95 | 18.9 | 25.48 | 9.51 | 13.97 |
Pension & Post-Retirement Benefits | - | - | - | - | - | 6.01 |
Long-Term Deferred Tax Liabilities | 28.92 | 25.97 | 25.66 | 24.48 | 24.48 | 33.68 |
Total Liabilities | 510.75 | 540.62 | 659.9 | 689.98 | 679.8 | 663.69 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 601.07 | 601.07 | 601.07 | 601.07 | 703.03 | 703.35 |
Additional Paid-In Capital | 13.1 | 13.1 | 13.1 | 13.1 | 13.08 | 12.76 |
Retained Earnings | 325.17 | 321.57 | 351.28 | 334.06 | 349.62 | 431.67 |
Comprehensive Income & Other | -53.58 | -70.06 | -46.6 | -68.17 | -58.38 | -97.48 |
Total Common Equity | 885.77 | 865.68 | 918.85 | 880.07 | 1,007 | 1,050 |
Minority Interest | 63.21 | 59.96 | 103.69 | 109.15 | 106.64 | 118.52 |
Shareholders' Equity | 948.98 | 925.64 | 1,023 | 989.22 | 1,114 | 1,169 |
Total Liabilities & Equity | 1,460 | 1,466 | 1,682 | 1,679 | 1,794 | 1,833 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 235.43 | 317.45 | 383.56 | 416.57 | 439.42 | 342.49 |
Net Cash (Debt) | 307.24 | 275.19 | 205.06 | 109.12 | 165.77 | 248.42 |
Net Cash Growth | 63.20% | 34.20% | 87.92% | -34.17% | -33.27% | - |
Net Cash Per Share | 5.09 | 4.57 | 3.40 | 1.64 | 2.75 | 4.11 |
Filing Date Shares Outstanding | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | 60.14 |
Total Common Shares Outstanding | 60.11 | 60.11 | 60.11 | 60.11 | 60.11 | 60.14 |
Working Capital | 750.55 | 713.43 | 899.31 | 812.77 | 862.45 | 926.47 |
Book Value Per Share | 14.74 | 14.40 | 15.29 | 14.64 | 16.76 | 17.47 |
Tangible Book Value | 878.47 | 857.61 | 915.98 | 877.57 | 1,005 | 1,048 |
Tangible Book Value Per Share | 14.62 | 14.27 | 15.24 | 14.60 | 16.73 | 17.43 |
Land | - | 109.15 | 109.15 | 109.15 | 109.15 | 109.15 |
Buildings | - | 306.25 | 302.99 | 289.22 | 289.67 | 284.49 |
Machinery | - | 648.38 | 648 | 631.82 | 611.75 | 577.21 |
Construction In Progress | - | 0.92 | 6.45 | 4.08 | 8.57 | 1.93 |