1776 — Headway Advanced Materials Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	378	434	627	605	515
Net Total Accounts Receivable
Net Total Receivables	411	404	357	307	368
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,398	1,413	1,372	1,343	1,203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	416	417	415	379	377
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,880	1,893	1,833	1,794	1,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	606	539	445	481	390
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	882	909	782	786	799
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	998	984	1,050	1,007	880
Total Liabilities & Shareholders' Equity	1,880	1,893	1,833	1,794	1,679
Total Common Shares Outstanding