Headway (TW:1776) — Stock Price
Headway (TW:1776) is currently trading at NT$17.00 TWD, up 0.00% today. Over the past 52 weeks, shares have ranged between NT$14.60 and NT$20.45. This page tracks Headway's live share price on the TW exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 1776 company net worth.
Headway (1776) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Headway's daily closing share price and trading volume on the TW exchange over the past year, giving a clear view of recent price momentum and liquidity.
Headway Income Statement — Revenue, Profit & Earnings by Year
Headway's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | NT$1.03 Billion | NT$1.24 Billion | NT$1.21 Billion | NT$1.45 Billion | NT$1.48 Billion |
| Cost of Revenue | NT$854.29 Million | NT$1.02 Billion | NT$1.02 Billion | NT$1.25 Billion | NT$1.19 Billion |
| Gross Profit | NT$178.12 Million | NT$224.58 Million | NT$183.91 Million | NT$194.24 Million | NT$284.09 Million |
| Research & Development | NT$20.78 Million | NT$22.71 Million | NT$23.55 Million | NT$26.87 Million | NT$27.19 Million |
| SG&A | NT$77.10 Million | NT$102.67 Million | NT$96.43 Million | NT$91.29 Million | NT$111.70 Million |
| Total Operating Expenses | NT$143.42 Million | NT$181.16 Million | NT$171.52 Million | NT$174.68 Million | NT$197.55 Million |
| Operating Income | NT$34.70 Million | NT$43.42 Million | NT$11.23 Million | NT$41.47 Million | NT$101.35 Million |
| EBITDA | NT$100.53 Million | NT$110.67 Million | NT$112.24 Million | NT$98.32 Million | NT$163.67 Million |
| EBIT | NT$51.66 Million | NT$52.41 Million | NT$47.76 Million | NT$35.66 Million | NT$102.85 Million |
| Interest Expense | NT$6.93 Million | NT$7.89 Million | NT$9.54 Million | NT$5.74 Million | NT$5.17 Million |
| Income Before Tax | NT$44.72 Million | NT$44.52 Million | NT$38.23 Million | NT$29.92 Million | NT$97.67 Million |
| Income Tax Expense | NT$31.46 Million | NT$4.27 Million | NT$8.27 Million | NT$8.92 Million | NT$50.66 Million |
| Net Income | NT$16.53 Million | NT$46.67 Million | NT$26.02 Million | NT$18.61 Million | NT$47.02 Million |
Headway Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Headway's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | NT$1.47 Billion | NT$1.68 Billion | NT$1.68 Billion | NT$1.79 Billion | NT$1.83 Billion |
| Total Current Assets | NT$1.04 Billion | NT$1.24 Billion | NT$1.20 Billion | NT$1.34 Billion | NT$1.37 Billion |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | NT$127.10 Million | NT$148.64 Million | NT$98.11 Million | NT$160.15 Million | NT$161.48 Million |
| Net Receivables | NT$232.93 Million | NT$333.52 Million | NT$369.64 Million | NT$309.70 Million | NT$357.48 Million |
| Inventory | NT$203.29 Million | NT$275.83 Million | NT$271.45 Million | NT$346.69 Million | NT$313.60 Million |
| Property, Plant & Equipment | — | — | — | NT$379.08 Million | NT$389.56 Million |
| Goodwill | NT$1.71 Million | NT$1.70 Million | NT$1.64 Million | NT$1.67 Million | NT$1.65 Million |
| Total Liabilities | NT$540.62 Million | NT$659.90 Million | NT$689.98 Million | NT$679.79 Million | NT$663.69 Million |
| Total Current Liabilities | NT$322.70 Million | NT$340.35 Million | NT$390.02 Million | NT$480.81 Million | NT$445.04 Million |
| Long-term Debt | NT$180.00 Million | NT$275.00 Million | NT$250.00 Million | NT$165.00 Million | NT$165.00 Million |
| Net Debt | NT$-83.69 Million | NT$-16.41 Million | NT$104.42 Million | NT$-16.57 Million | NT$-110.23 Million |
| Total Stockholder Equity | NT$865.68 Million | NT$918.85 Million | NT$880.07 Million | NT$1.01 Billion | NT$1.05 Billion |
| Retained Earnings | NT$49.86 Million | NT$62.73 Million | NT$334.06 Million | NT$38.77 Million | NT$144.20 Million |
Headway Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Headway generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | NT$183.58 Million | NT$146.04 Million | NT$110.40 Million | NT$92.66 Million | NT$121.54 Million |
| Capital Expenditures | NT$22.43 Million | NT$35.61 Million | NT$32.67 Million | NT$47.21 Million | NT$38.47 Million |
| Free Cash Flow | NT$161.15 Million | NT$110.43 Million | NT$77.73 Million | NT$45.45 Million | NT$83.08 Million |
| Investing Cash Flow | NT$-6.56 Million | NT$-55.00K | NT$-32.54 Million | NT$-71.39 Million | NT$378.89 Million |
| Financing Cash Flow | NT$-155.49 Million | NT$-67.35 Million | NT$-204.53 Million | NT$-23.13 Million | NT$-223.01 Million |
| Dividends Paid | NT$48.09 Million | NT$30.05 Million | NT$42.18 Million | NT$105.50 Million | NT$70.35 Million |
| Stock-Based Compensation | — | NT$0.00 | NT$245.00K | NT$1.75 Million | NT$3.90 Million |
| Depreciation | NT$48.88 Million | NT$58.25 Million | NT$64.47 Million | NT$62.67 Million | NT$60.83 Million |
| Change in Cash | NT$-4.44 Million | NT$82.65 Million | NT$-127.97 Million | NT$-12.34 Million | NT$277.44 Million |
Headway Earnings History — EPS Actual vs. Analyst Estimates
Track Headway's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 23, 2025 | — | — | — |
| May 31, 2023 | 0.08 | — | — |
| Mar 27, 2023 | 0.02 | — | — |
| Nov 30, 2022 | 0.00 | — | — |
| Aug 31, 2022 | -0.01 | — | — |
| Jun 01, 2022 | 0.26 | — | — |
| Mar 02, 2022 | -0.14 | — | — |
| Dec 01, 2021 | 0.12 | — | — |