Headway
Headway Advanced Materials Inc. manufactures and sells polyurethane resin and thermoplastic polyurethane pellet products in the Asia-Pacific region. The company provides products, such as solvent and water borne polyurethane, PU solventless, polyisocynate, polyol, and thermoplastic polyurethane, as well as polyaspartate resin, and hardener for polyaspartate resin. Its products are used in various… Read more
Headway (1776) - Total Liabilities
Latest total liabilities as of September 2025: NT$608.68 Million TWD
Based on the latest financial reports, Headway (1776) has total liabilities worth NT$608.68 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Headway - Total Liabilities Trend (2009–2024)
This chart illustrates how Headway's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Headway Competitors by Total Liabilities
The table below lists competitors of Headway ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tree Island Steel Ltd
PINK:TWIRF
|
USA | $50.56 Million |
|
CItech Co Ltd
KO:004920
|
Korea | ₩38.91 Billion |
|
Innovate Corp
NYSE:VATE
|
USA | $1.12 Billion |
|
Talphera Inc.
NASDAQ:TLPH
|
USA | $11.56 Million |
|
Taiwan Wax Co Ltd
TWO:1742
|
Taiwan | NT$143.29 Million |
|
Tomei Consolidated Bhd
KLSE:7230
|
Malaysia | RM528.60 Million |
|
Good Way Technology Co Ltd
TWO:3272
|
Taiwan | NT$3.64 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Headway's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Headway's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Headway (2009–2024)
The table below shows the annual total liabilities of Headway from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$659.90 Million | -4.36% |
| 2023-12-31 | NT$689.98 Million | +1.50% |
| 2022-12-31 | NT$679.79 Million | +2.43% |
| 2021-12-31 | NT$663.69 Million | -16.42% |
| 2020-12-31 | NT$794.11 Million | +3.47% |
| 2019-12-31 | NT$767.46 Million | -8.94% |
| 2018-12-31 | NT$842.83 Million | -3.54% |
| 2017-12-31 | NT$873.73 Million | +11.56% |
| 2016-12-31 | NT$783.23 Million | -13.40% |
| 2015-12-31 | NT$904.38 Million | -9.56% |
| 2014-12-31 | NT$999.93 Million | +6.82% |
| 2013-12-31 | NT$936.06 Million | -6.31% |
| 2012-12-31 | NT$999.13 Million | +11.53% |
| 2011-12-31 | NT$895.84 Million | -3.72% |
| 2010-12-31 | NT$930.45 Million | +24.79% |
| 2009-12-31 | NT$745.60 Million | -- |