1776 — Headway Advanced Materials Balance Sheet

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Last trade - 00:00

Basic MaterialsBalancedMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	627	605	485	589	593
Net Total Accounts Receivable
Net Total Receivables	357	307	368	340	233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,372	1,343	1,203	1,240	1,036
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	415	379	377	373	329
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,833	1,794	1,679	1,682	1,466
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	445	481	390	340	323
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	782	786	799	764	601
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,050	1,007	880	919	866
Total Liabilities & Shareholders' Equity	1,833	1,794	1,679	1,682	1,466
Total Common Shares Outstanding