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Headway Advanced Materials Inc
TWSE:1776

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Headway Advanced Materials Inc
TWSE:1776
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Price: 15.85 TWD 2.92% Market Closed
Market Cap: NT$952.7m

Balance Sheet

Balance Sheet Decomposition
Headway Advanced Materials Inc

Balance Sheet
Headway Advanced Materials Inc

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Balance Sheet
Currency: TWD
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
155
193
153
222
228
208
314
360
285
539
617
287
310
375
329
266
306
10
159
281
387
470
Cash
0
0
0
0
0
0
0
0
0
0
307
287
0
0
323
212
239
0
0
0
303
287
Cash Equivalents
155
193
153
222
228
208
314
360
285
539
310
0
310
375
5
54
67
10
159
281
84
183
Short-Term Investments
33
35
60
40
40
14
10
53
42
62
34
0
34
113
113
92
72
184
100
90
98
119
Total Receivables
482
551
551
549
596
501
538
596
647
574
578
0
578
487
525
443
411
404
357
307
368
340
Accounts Receivables
365
386
405
373
446
375
403
408
466
431
408
0
409
324
420
308
340
353
300
262
317
287
Other Receivables
118
165
147
176
150
126
135
188
181
143
170
0
170
163
105
134
72
50
57
45
51
53
Inventory
227
302
294
336
332
278
304
377
350
334
290
0
291
313
373
338
286
239
314
347
271
276
Other Current Assets
29
27
11
17
26
16
40
12
18
26
61
17
55
37
30
48
322
337
74
84
78
35
Total Current Assets
927
1 108
1 069
1 165
1 222
1 017
1 206
1 396
1 341
1 534
1 268
17
1 268
1 324
1 370
1 187
1 398
1 413
1 372
1 343
1 203
1 240
PP&E Net
493
456
507
393
357
374
361
355
369
365
691
0
691
626
619
644
416
417
415
379
377
373
PP&E Gross
493
456
507
393
357
374
361
355
369
365
691
0
0
0
619
644
416
417
415
379
377
373
Accumulated Depreciation
282
205
259
298
348
408
446
468
513
538
581
612
0
0
578
616
568
605
635
682
726
762
Intangible Assets
0
0
0
0
0
0
0
0
137
120
1
0
1
1
0
1
1
0
0
0
1
1
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
2
2
2
Long-Term Investments
0
7
7
16
50
47
46
26
26
25
29
0
29
16
7
3
9
2
5
13
27
32
Other Long-Term Assets
34
62
71
55
51
53
50
65
9
8
134
0
135
139
162
134
56
55
39
57
6
6
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
2
2
2
2
Total Assets
1 454
N/A
1 633
+12%
1 654
+1%
1 629
-2%
1 680
+3%
1 490
-11%
1 663
+12%
1 842
+11%
1 882
+2%
2 051
+9%
2 123
+4%
0
N/A
2 124
N/A
2 106
-1%
2 158
+3%
1 969
-9%
1 880
-4%
1 893
+1%
1 833
-3%
1 794
-2%
1 679
-6%
1 682
+0%
Liabilities
Accounts Payable
166
259
234
194
165
91
164
215
167
156
233
0
233
273
341
206
168
148
155
133
135
164
Accrued Liabilities
0
0
0
0
0
73
80
138
157
153
134
0
134
140
67
37
51
49
60
40
44
50
Short-Term Debt
295
384
427
321
378
333
363
460
330
317
143
0
143
50
159
295
317
266
154
260
134
80
Current Portion of Long-Term Debt
31
55
56
75
112
25
25
25
0
0
43
0
43
80
14
34
19
9
10
4
8
7
Other Current Liabilities
100
73
92
97
63
24
32
31
5
23
23
0
23
21
73
50
51
67
66
43
70
40
Total Current Liabilities
592
771
808
687
718
545
664
869
659
649
576
0
576
564
654
622
606
539
445
481
390
340
Long-Term Debt
104
117
86
160
114
89
64
39
200
270
225
0
225
115
142
151
110
207
179
175
275
294
Deferred Income Tax
0
0
0
0
0
0
0
0
14
27
50
0
50
43
36
41
41
41
34
24
24
26
Minority Interest
58
63
63
81
96
107
117
135
140
143
143
0
143
129
119
109
115
115
119
107
109
104
Other Liabilities
28
21
12
13
15
15
18
22
23
53
54
0
54
60
42
30
10
6
6
0
0
0
Total Liabilities
781
N/A
972
+24%
969
0%
941
-3%
943
+0%
755
-20%
863
+14%
1 065
+23%
1 036
-3%
1 142
+10%
1 047
-8%
0
N/A
1 047
N/A
913
-13%
993
+9%
952
-4%
882
-7%
909
+3%
782
-14%
786
+1%
799
+2%
764
-4%
Equity
Common Stock
318
372
409
409
409
431
431
476
505
532
614
0
614
696
696
696
700
703
703
703
601
601
Retained Earnings
359
316
277
273
306
263
351
330
329
412
433
0
433
423
402
265
324
329
432
350
334
351
Additional Paid In Capital
3
3
3
3
3
3
3
5
5
6
9
0
10
116
116
116
62
44
13
13
13
13
Unrealized Security Profit/Loss
0
0
7
7
7
7
7
7
7
7
0
0
0
0
7
2
1
4
4
4
4
4
Other Equity
6
30
11
3
13
31
9
41
1
48
20
0
20
42
54
61
90
96
102
62
72
50
Total Equity
674
N/A
661
-2%
685
+4%
689
+1%
737
+7%
735
0%
801
+9%
777
-3%
846
+9%
909
+7%
1 076
+18%
0
N/A
1 076
N/A
1 193
+11%
1 166
-2%
1 017
-13%
998
-2%
984
-1%
1 050
+7%
1 007
-4%
880
-13%
919
+4%
Total Liabilities & Equity
1 454
N/A
1 633
+12%
1 654
+1%
1 629
-2%
1 680
+3%
1 490
-11%
1 663
+12%
1 842
+11%
1 882
+2%
2 051
+9%
2 123
+4%
0
N/A
2 124
N/A
2 106
-1%
2 158
+3%
1 969
-9%
1 880
-4%
1 893
+1%
1 833
-3%
1 794
-2%
1 679
-6%
1 682
+0%
Shares Outstanding
Common Shares Outstanding
59
60
60
60
60
60
60
61
61
61
61
0
61
70
70
70
70
60
60
60
60
60
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