Materials & Resources » Chemicals | Headway Advanced Materials Inc.

Headway Advanced Materials Inc. | Balance Sheet

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
464
353
341
481
433
356
Total Accounts Receivable
603
637
592
501
540
455
Inventories
340
364
290
313
373
338
Other Current Assets
21
32
44
30
24
38
Total Current Assets
1,429
1,387
1,268
1,324
1,370
1,187
Net Property, Plant & Equipment
460
637
693
629
654
650
Total Investments and Advances
38
35
32
16
7
3
Intangible Assets
-
2
2
1
1
1
Other Assets
123
128
120
112
106
102
Total Assets
2,056
2,194
2,123
2,106
2,158
1,969
ST Debt & Current Portion LT Debt
322
305
280
250
297
Accounts Payable
133
171
139
154
217
Income Tax Payable
24
12
23
24
29
Other Current Liabilities
119
170
134
137
111
Total Current Liabilities
597
657
576
564
654
Long-Term Debt
253
238
225
115
142
Provision for Risks & Charges
21
26
34
28
29
Deferred Taxes
27
41
40
20
15
Other Liabilities
33
34
-
-
3
Total Liabilities
936
1,000
884
751
863
Common Equity (Total)
980
1,045
1,076
1,193
1,166
Total Shareholders' Equity
980
1,045
1,076
1,193
1,166
Total Equity
1,120
1,194
1,219
1,322
1,285
Liabilities & Shareholders' Equity
2,056
2,194
2,123
2,106
2,158
Accumulated Minority Interest
139
149
143
129
119
Non-Equity Reserves
-
-
20
32
10

About Headway Advanced Materials

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Address
No. 71, Guangfu Road
Hsinchu 300 41
Taiwan
Employees -
Website http://www.headway.com.tw
Updated 07/08/2019
Headway Advanced Materials, Inc. engages in manufacturing, processing, buying and selling PV polyisocynate (hardener), treatment agent, paint, resins for paint, adhesive grade TPV, malting paste and other related raw materials. Its products include natural leather and synthetic leather, paints and construction, plastics, functional, electronics and optronics. The company was founded on March 19, 1976 and is headquartered in Hsinchu, Taiwan.

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