Headway Advanced Materials Inc. (TPE:1776)
Taiwan · Delayed Price · Currency is TWD 15.10
-0.20 (-1.31%)
Feb 2, 2026, 1:35 PM CST
TPE:1776 Cash Flow 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 |
Net Income | 5.62 | 46.67 | 26.02 | 18.61 | 142.63 | 45.22 |
Depreciation & Amortization | 49.26 | 57.8 | 64.27 | 62.39 | 60.57 | 59.8 |
Other Amortization | 0.45 | 0.45 | 0.2 | 0.28 | 0.26 | 0.34 |
Loss (Gain) From Sale of Assets | 12.98 | 12.91 | -0.25 | -0.46 | -1.54 | -0.46 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.08 | - |
Loss (Gain) From Sale of Investments | -0.03 | -0.67 | 0.15 | - | - | - |
Stock-Based Compensation | - | - | 0.25 | 1.75 | 3.9 | 5.84 |
Provision & Write-off of Bad Debts | 8.02 | 3.89 | -1.15 | 4.87 | -4.01 | 5.55 |
Other Operating Activities | 56.27 | -0.17 | -40.61 | 1.06 | 15.49 | 11.18 |
Change in Accounts Receivable | 105.69 | 28.65 | -54.93 | 41.82 | 54.1 | -24.03 |
Change in Inventory | 57.74 | -2.13 | 87.84 | -44.74 | -78.1 | 79.39 |
Change in Accounts Payable | -21.82 | 31.11 | -13.18 | -8.3 | 6.77 | -16.05 |
Change in Unearned Revenue | -5.53 | -4.14 | -0.38 | 7.06 | -1.52 | -24.28 |
Change in Other Net Operating Assets | -23.42 | -28.33 | 42.18 | 8.33 | 36.29 | -11.56 |
Operating Cash Flow | 245.22 | 146.04 | 110.4 | 92.66 | 121.54 | 114.79 |
Operating Cash Flow Growth | 307.15% | 32.28% | 19.15% | -23.77% | 5.88% | -30.82% |
Capital Expenditures | -20.42 | -34.84 | -31.7 | -46.79 | -38.38 | -48.75 |
Sale of Property, Plant & Equipment | 2.57 | 2.4 | 0.25 | 0.61 | 1.79 | 1.06 |
Cash Acquisitions | - | - | - | - | - | -19.74 |
Divestitures | - | - | - | - | 410.48 | - |
Sale (Purchase) of Intangibles | - | -0.77 | -0.97 | -0.42 | -0.09 | -0.27 |
Investment in Securities | 49.14 | 16.26 | -24.7 | -34.69 | -1.51 | -64.74 |
Other Investing Activities | 13.99 | 16.9 | 24.58 | 9.9 | 6.6 | 4.88 |
Investing Cash Flow | 45.27 | -0.06 | -32.54 | -71.39 | 378.89 | -127.57 |
Short-Term Debt Issued | - | - | - | 107.11 | - | - |
Long-Term Debt Issued | - | 285 | 285 | 245 | 165 | 185 |
Total Debt Issued | 276.79 | 285 | 285 | 352.11 | 165 | 185 |
Short-Term Debt Repaid | - | -54.1 | -124.83 | - | -112.36 | -50.64 |
Long-Term Debt Repaid | - | -268.16 | -219.51 | -254.87 | -194.25 | -105.45 |
Total Debt Repaid | -307.18 | -322.26 | -344.33 | -254.87 | -306.61 | -156.08 |
Net Debt Issued (Repaid) | -30.39 | -37.26 | -59.33 | 97.24 | -141.61 | 28.92 |
Repurchase of Common Stock | - | - | -101.94 | - | - | - |
Common Dividends Paid | -48.09 | -30.05 | -42.18 | -105.5 | -70.35 | -59.49 |
Other Financing Activities | -0.76 | -0.04 | -1.07 | -14.87 | -11.06 | -13.25 |
Financing Cash Flow | -79.23 | -67.35 | -204.53 | -23.13 | -223.01 | -43.83 |
Foreign Exchange Rate Adjustments | -80.39 | 4.01 | -1.3 | -10.47 | 0.01 | 0.62 |
Net Cash Flow | 130.86 | 82.65 | -127.97 | -12.34 | 277.44 | -55.98 |
Free Cash Flow | 224.8 | 111.2 | 78.7 | 45.87 | 83.17 | 66.05 |
Free Cash Flow Growth | 960.17% | 41.29% | 71.59% | -44.85% | 25.93% | -55.63% |
Free Cash Flow Margin | 20.11% | 8.97% | 6.52% | 3.17% | 5.63% | 4.78% |
Free Cash Flow Per Share | 3.73 | 1.84 | 1.18 | 0.76 | 1.38 | 1.10 |
Cash Interest Paid | 4.17 | 8.15 | 10.29 | 5.93 | 5.89 | 6.4 |
Cash Income Tax Paid | 11.6 | -2.85 | 6.3 | 54.15 | 43.51 | 18.46 |
Levered Free Cash Flow | 225.29 | 73.32 | 127.83 | -0.27 | 414.82 | 35.42 |
Unlevered Free Cash Flow | 227.86 | 78.25 | 133.79 | 3.32 | 418.05 | 38.87 |
Change in Working Capital | 112.66 | 25.16 | 61.53 | 4.16 | 17.54 | 3.47 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.