1776 — Headway Advanced Materials Balance Sheet

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Basic MaterialsBalancedMicro CapContrarian

Annual balance sheet for Headway Advanced Materials, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	434	627	605	485	589
Net Total Accounts Receivable
Net Total Receivables	404	357	307	368	340
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,413	1,372	1,343	1,203	1,240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	417	415	379	377	373
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,893	1,833	1,794	1,679	1,682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	539	445	481	390	340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	909	782	786	799	764
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	984	1,050	1,007	880	919
Total Liabilities & Shareholders' Equity	1,893	1,833	1,794	1,679	1,682
Total Common Shares Outstanding