Headway (1776) - Total Liabilities

Latest as of September 2025: NT$608.68 Million TWD ≈ $19.18 Million USD

Based on the latest financial reports, Headway (1776) has total liabilities worth NT$608.68 Million TWD (≈ $19.18 Million USD) 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. Explore 1776 cash generation efficiency to assess how effectively this company generates cash.

Headway - Total Liabilities Trend (2009–2024)

This chart illustrates how Headway's total liabilities have evolved over time, based on quarterly financial data. Check 1776 financial resilience to evaluate the company's liquid asset resilience ratio.

Headway Competitors by Total Liabilities

The table below lists competitors of Headway ranked by their total liabilities.

Company	Country	Total Liabilities
Perimeter Medical Imaging AI Inc V:PINK	Canada	CA$2.51 Million
Jeil Steel Mfg Co. Ltd KQ:023440	Korea	₩60.19 Billion
ML System S.A. WAR:MLS	Poland	zł393.10 Million
LivePerson Inc NASDAQ:LPSN	USA	$512.84 Million
Pelayaran Nasional Bina Buana Raya JK:BBRM	Indonesia	Rp4.20 Million
Projektengagemang Sweden AB (publ) ST:PENG-B	Sweden	Skr275.80 Million
Curo Holdings Co. Ltd KQ:051780	Korea	₩60.61 Billion
Avecho Biotechnology Ltd AU:AVE	Australia	AU$5.55 Million

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. For the full company profile including market capitalisation, see Headway market cap and net worth.

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 ≈ $20.79 Million	-4.36%
2023-12-31	NT$689.98 Million ≈ $21.74 Million	+1.50%
2022-12-31	NT$679.79 Million ≈ $21.42 Million	+2.43%
2021-12-31	NT$663.69 Million ≈ $20.91 Million	-16.42%
2020-12-31	NT$794.11 Million ≈ $25.02 Million	+3.47%
2019-12-31	NT$767.46 Million ≈ $24.18 Million	-8.94%
2018-12-31	NT$842.83 Million ≈ $26.55 Million	-3.54%
2017-12-31	NT$873.73 Million ≈ $27.53 Million	+11.56%
2016-12-31	NT$783.23 Million ≈ $24.68 Million	-13.40%
2015-12-31	NT$904.38 Million ≈ $28.49 Million	-9.56%
2014-12-31	NT$999.93 Million ≈ $31.50 Million	+6.82%
2013-12-31	NT$936.06 Million ≈ $29.49 Million	-6.31%
2012-12-31	NT$999.13 Million ≈ $31.48 Million	+11.53%
2011-12-31	NT$895.84 Million ≈ $28.22 Million	-3.72%
2010-12-31	NT$930.45 Million ≈ $29.31 Million	+24.79%
2009-12-31	NT$745.60 Million ≈ $23.49 Million	--

About Headway

TW:1776 Taiwan Chemicals

Market Cap

$31.25 Million

NT$991.76 Million TWD

Market Cap Rank

#23590 Global

#1493 in Taiwan

Share Price

NT$16.50

Change (1 day)

+0.30%

52-Week Range

NT$14.60 - NT$18.40

All Time High

NT$28.72