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Headway Advanced Materials Inc
TWSE:1776

Watchlist Manager
Headway Advanced Materials Inc
TWSE:1776
Watchlist
Price: 15.1 TWD Market Closed
Market Cap: NT$907.7m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+655%
5Y
+38%
10Y
+3%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+52%
5Y
-94%
10Y
+36%

Cash Flow Statement
Headway Advanced Materials Inc

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Cash Flow Statement
Currency: TWD
Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
165
167
174
193
201
196
162
163
143
167
164
150
131
56
33
(11)
4
47
67
91
105
67
77
0
89
116
112
0
90
69
42
0
0
15
38
54
64
66
45
37
15
14
Depreciation & Amortization
45
38
41
46
52
58
60
63
63
63
63
61
61
60
62
65
70
70
68
65
58
59
60
60
61
60
60
61
61
62
63
0
0
1
64
65
65
62
58
54
51
49
Stock-Based Compensation
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
1
2
3
5
6
6
5
5
4
3
3
2
(0)
(1)
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
5
5
8
(15)
(15)
(27)
(2)
0
4
26
22
31
39
29
23
10
3
(5)
(13)
(30)
(46)
(32)
(25)
(6)
(0)
(11)
(1)
(5)
16
44
60
(21)
(50)
(72)
(37)
(32)
(23)
(25)
23
26
70
59
Cash Taxes Paid
47
45
32
28
33
28
43
57
53
50
58
38
40
33
28
33
27
30
22
14
15
16
15
18
19
22
41
44
42
60
56
(1)
(27)
(46)
6
6
8
(3)
(3)
(3)
(3)
12
Cash Interest Paid
10
7
7
6
6
5
3
4
4
3
3
3
4
4
4
5
5
6
6
6
5
6
6
6
6
6
6
6
5
6
6
1
2
3
10
11
12
12
8
7
6
4
Change in Working Capital
19
41
(10)
(15)
(5)
22
2
60
(21)
(101)
(60)
(107)
(131)
(72)
(123)
(110)
(36)
(106)
(7)
40
(20)
104
47
(21)
80
(75)
(43)
(32)
(161)
(81)
(135)
61
74
161
45
71
59
(15)
20
13
40
95
Cash from Operating Activities
234
N/A
251
+7%
213
-15%
208
-2%
232
+11%
249
+7%
222
-11%
287
+30%
189
-34%
155
-18%
189
+22%
135
-28%
100
-26%
72
-28%
(6)
N/A
(47)
-748%
41
N/A
5
-87%
115
+2 077%
166
+44%
98
-41%
198
+102%
159
-20%
115
-28%
229
+100%
89
-61%
129
+44%
122
-5%
6
-95%
93
+1 489%
29
-69%
25
-14%
2
-91%
80
+3 517%
110
+38%
151
+37%
160
+6%
86
-46%
146
+70%
131
-10%
176
+34%
219
+25%
Investing Cash Flow
Capital Expenditures
(103)
(107)
(52)
(60)
(67)
(67)
(48)
(40)
(37)
(55)
(69)
(70)
(77)
(91)
(131)
(145)
(133)
(96)
(39)
(17)
(18)
(31)
(43)
(49)
(57)
(50)
(36)
(33)
(32)
(30)
(43)
4
8
16
(33)
(66)
(73)
(69)
(36)
2
5
8
Other Items
(159)
(62)
(108)
2
(33)
(68)
2
(53)
27
12
3
(21)
(50)
(22)
42
88
122
116
45
37
33
5
(60)
(79)
(97)
341
415
412
433
0
21
(28)
(15)
(63)
0
78
80
63
36
(16)
(18)
37
Cash from Investing Activities
(263)
N/A
(169)
+36%
(159)
+6%
(58)
+64%
(100)
-72%
(135)
-35%
(46)
+66%
(93)
-103%
(11)
+89%
(44)
-307%
(66)
-51%
(91)
-39%
(127)
-40%
(113)
+11%
(89)
+21%
(57)
+36%
(11)
+80%
21
N/A
6
-70%
19
+207%
15
-20%
(26)
N/A
(102)
-286%
(128)
-25%
(154)
-21%
291
N/A
378
+30%
379
+0%
401
+6%
(30)
N/A
(22)
+24%
(24)
-5%
(7)
+71%
(47)
-600%
(33)
+30%
12
N/A
8
-38%
(6)
N/A
(0)
+99%
(14)
-22 815%
(14)
+1%
46
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
185
185
185
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(102)
0
0
0
0
0
0
0
Net Issuance of Debt
(78)
(92)
(63)
(7)
(13)
(50)
(72)
(166)
(161)
(19)
(18)
70
143
91
155
165
17
38
5
(70)
(0)
(26)
32
29
4
11
(71)
(142)
(89)
(104)
(42)
1
(39)
(124)
(59)
(44)
(44)
19
(37)
(62)
(49)
(29)
Cash Paid for Dividends
0
0
0
(74)
0
0
(184)
(110)
0
0
(111)
(111)
0
0
0
(104)
0
0
(56)
(56)
0
0
(59)
(59)
0
0
(70)
(70)
0
0
(106)
0
0
(42)
(42)
0
0
(30)
(30)
0
0
(48)
Other
(13)
(29)
(59)
(52)
(20)
(32)
1
(21)
(54)
(51)
(27)
(45)
(46)
(37)
(52)
(18)
(16)
(19)
(19)
(19)
(19)
(13)
(13)
(13)
0
(11)
(11)
(11)
0
(15)
(15)
0
(1)
(1)
(1)
0
(0)
(0)
(0)
0
(1)
(1)
Cash from Financing Activities
(142)
N/A
(159)
-12%
(122)
+24%
(133)
-9%
(107)
+20%
30
N/A
(70)
N/A
(112)
-60%
(140)
-25%
(181)
-29%
(157)
+13%
(87)
+44%
(14)
+84%
(57)
-303%
103
N/A
42
-59%
(103)
N/A
(85)
+17%
(174)
-104%
(145)
+17%
(75)
+48%
(95)
-26%
(40)
+58%
(44)
-9%
(69)
-56%
(60)
+13%
(152)
-153%
(223)
-47%
(170)
+24%
(190)
-11%
(162)
+14%
1
N/A
(25)
N/A
(47)
-83%
(205)
-340%
(190)
+8%
(188)
+1%
(113)
+40%
(67)
+40%
(92)
-37%
(80)
+13%
(78)
+3%
Change in Cash
Effect of Foreign Exchange Rates
18
19
25
1
17
17
(29)
(17)
(16)
(2)
12
(3)
(1)
(2)
(2)
(1)
(0)
(0)
1
(0)
(0)
(1)
(1)
1
(1)
(1)
(4)
0
6
(1)
(1)
(5)
2
9
(1)
3
3
(2)
4
5
(83)
(56)
Net Change in Cash
(152)
N/A
(58)
+62%
(43)
+26%
18
N/A
43
+135%
161
+277%
76
-53%
64
-16%
22
-66%
(71)
N/A
(21)
+70%
(46)
-113%
(42)
+8%
(100)
-138%
7
N/A
(63)
N/A
(74)
-18%
(60)
+19%
(52)
+13%
40
N/A
38
-5%
76
+100%
16
-80%
(56)
N/A
6
N/A
319
+4 909%
350
+10%
277
-21%
241
-13%
(127)
N/A
(157)
-23%
(3)
+98%
(28)
-828%
(4)
+84%
(129)
-2 813%
(24)
+82%
(17)
+29%
(35)
-108%
83
N/A
31
-62%
(1)
N/A
131
N/A
Free Cash Flow
Free Cash Flow
131
N/A
144
+10%
161
+12%
149
-8%
166
+11%
182
+10%
174
-5%
247
+42%
152
-39%
100
-34%
120
+20%
65
-46%
24
-63%
(19)
N/A
(136)
-632%
(191)
-41%
(92)
+52%
(90)
+2%
76
N/A
148
+94%
80
-46%
167
+107%
116
-30%
66
-43%
172
+162%
39
-77%
92
+136%
89
-4%
(27)
N/A
63
N/A
(14)
N/A
29
N/A
10
-65%
96
+836%
77
-20%
85
+10%
88
+4%
17
-80%
110
+541%
133
+21%
181
+36%
227
+26%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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