Headway Advanced Materials Inc. (TPE:1776)
Taiwan · Delayed Price · Currency is TWD 16.85
+0.15 (0.90%)
Aug 6, 2026, 1:30 PM CST
TPE:1776 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 29.22 | 16.53 | 46.67 | 26.02 | 18.61 | 142.63 |
Depreciation & Amortization | 47.76 | 48.11 | 57.8 | 64.27 | 62.39 | 60.57 |
Other Amortization | 0.77 | 0.77 | 0.45 | 0.2 | 0.28 | 0.26 |
Loss (Gain) From Sale of Assets | 3.57 | 3.57 | 12.91 | -0.25 | -0.46 | -1.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.08 |
Loss (Gain) From Sale of Investments | -1.18 | -2.19 | -0.67 | 0.15 | - | - |
Stock-Based Compensation | - | - | - | 0.25 | 1.75 | 3.9 |
Provision & Write-off of Bad Debts | -3.34 | -0.45 | 3.89 | -1.15 | 4.87 | -4.01 |
Other Operating Activities | 9.02 | 25.83 | -1.88 | -40.61 | 1.06 | 15.49 |
Change in Accounts Receivable | 55.85 | 88.17 | 28.65 | -54.93 | 41.82 | 54.1 |
Change in Inventory | 41.47 | 57.26 | -2.13 | 87.84 | -44.74 | -78.1 |
Change in Accounts Payable | 9.29 | -43.46 | 31.11 | -13.18 | -8.3 | 6.77 |
Change in Unearned Revenue | 0.21 | -4.35 | -4.14 | -0.38 | 7.06 | -1.52 |
Change in Other Net Operating Assets | -9.6 | -6.21 | -24.26 | 42.18 | 8.33 | 36.29 |
Operating Cash Flow | 183.05 | 183.58 | 148.4 | 110.4 | 92.66 | 121.54 |
Operating Cash Flow Growth | 38.77% | 23.71% | 34.41% | 19.15% | -23.77% | 5.88% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -21.87 | -22.43 | -34.84 | -31.7 | -46.79 | -38.38 |
Sale of Property, Plant & Equipment | 0.42 | 0.42 | 2.4 | 0.25 | 0.61 | 1.79 |
Divestitures | - | - | - | - | - | 410.48 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -0.77 | -0.97 | -0.42 | -0.09 |
Investment in Securities | -49.87 | -27.73 | 16.26 | -24.7 | -34.69 | -1.51 |
Other Investing Activities | 41.29 | 43.19 | 16.9 | 24.58 | 9.9 | 6.6 |
Investing Cash Flow | -30.04 | -6.56 | -0.06 | -32.54 | -71.39 | 378.89 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | 28.36 | - | - | 107.11 | - |
Long-Term Debt Issued | - | 180 | 285 | 285 | 245 | 165 |
Total Debt Issued | 204.17 | 208.36 | 285 | 285 | 352.11 | 165 |
Short-Term Debt Repaid | - | - | -54.1 | -124.83 | - | -112.36 |
Long-Term Debt Repaid | - | -275 | -270.52 | -219.51 | -254.87 | -194.25 |
Total Debt Repaid | -329.61 | -275 | -324.61 | -344.33 | -254.87 | -306.61 |
Net Debt Issued (Repaid) | -125.44 | -66.64 | -39.61 | -59.33 | 97.24 | -141.61 |
Repurchase of Common Stock | -40 | -40 | - | -101.94 | - | - |
Common Dividends Paid | -48.09 | -48.09 | -30.05 | -42.18 | -105.5 | -70.35 |
Other Financing Activities | -0.76 | -0.76 | -0.04 | -1.07 | -14.87 | -11.06 |
Financing Cash Flow | -214.28 | -155.49 | -69.7 | -204.53 | -23.13 | -223.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -8.24 | -25.97 | 4.01 | -1.3 | -10.47 | 0.01 |
Net Cash Flow | -69.51 | -4.44 | 82.65 | -127.97 | -12.34 | 277.44 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 161.18 | 161.16 | 113.55 | 78.7 | 45.87 | 83.17 |
Free Cash Flow Growth | 53.85% | 41.92% | 44.28% | 71.59% | -44.85% | 25.93% |
Free Cash Flow Margin | 15.64% | 15.61% | 9.27% | 6.52% | 3.17% | 5.63% |
Free Cash Flow Per Share | 2.67 | 2.67 | 1.88 | 1.18 | 0.76 | 1.38 |
Levered Free Cash Flow | 237.58 | 197.87 | 70.24 | 127.83 | -0.27 | 414.82 |
Unlevered Free Cash Flow | 241.57 | 202.2 | 75.17 | 133.79 | 3.32 | 418.05 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 5.97 | 6.43 | 9.24 | 10.29 | 5.93 | 5.89 |
Cash Income Tax Paid | 14.12 | 12.38 | -2.85 | 6.3 | 54.15 | 43.51 |
Change in Working Capital | 97.23 | 91.41 | 29.23 | 61.53 | 4.16 | 17.54 |