Headway (1776) - Total Liabilities

Latest as of March 2026: NT$551.10 Million TWD ≈ $17.36 Million USD

Based on the latest financial reports, Headway (1776) has total liabilities worth NT$551.10 Million TWD (≈ $17.36 Million USD) as of March 2026. 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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Headway - Total Liabilities Trend (2009–2025)

This chart illustrates how Headway's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Headway.

Headway Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Star Equity Holdings Inc NASDAQ:STRR	USA	$47.52 Million
Essar Shipping Limited NSE:ESSARSHPNG	India	Rs23.90 Billion
Korea Circuit Co Ltd KO:007815	Korea	₩614.80 Billion
Singtex Industrial Co Ltd TWO:4433	Taiwan	NT$4.61 Billion
Vertoz Advertising Limited NSE:VERTOZ	India	Rs716.91 Million
Corentec Co Ltd KQ:104540	Korea	₩90.03 Billion
Willowglen MSC Bhd KLSE:0008	Malaysia	RM41.05 Million
Jinli Group Holdings Ltd TW:8429	Taiwan	NT$709.91 Million

Liability Composition Analysis (2009–2025)

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. See Headway (1776) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.18	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	0.64	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (2009–2025)

The table below shows the annual total liabilities of Headway from 2009 to 2025.

Year	Total Liabilities	Change
2025-12-31	NT$540.62 Million ≈ $17.03 Million	-18.08%
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

$34.75 Million

NT$1.10 Billion TWD

Market Cap Rank

#23352 Global

#1449 in Taiwan

Share Price

NT$18.35

Change (1 day)

+3.38%

52-Week Range

NT$14.60 - NT$20.45

All Time High

NT$28.72