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.

Headway - Total Liabilities Trend (2009–2025)

This chart illustrates how Headway's total liabilities have evolved over time, based on quarterly financial data. See Headway short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Headway Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Grace Therapeutics, Inc. NASDAQ:GRCE	USA	$3.60 Million
RATH Aktiengesellschaft VI:RAT	Austria	€72.27 Million
Berentzen Gruppe AG XETRA:BEZ	Germany	€82.43 Million
Mahindra EPC Irrigation Limited NSE:MAHEPC	India	Rs1.67 Billion
Avonmore Capital & Management Services Limited NSE:AVONMORE	India	Rs757.90 Million
Zhong Yang Financial Group Limited Ordinary Shares NASDAQ:TOP	USA	$29.11 Million
Fusemachines Inc. Common stock NASDAQ:FUSE	USA	$22.11 Million
Dacome International Ltd TWO:9960	Taiwan	NT$389.18 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. 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	3.18	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

$34.18 Million

NT$1.08 Billion TWD

Market Cap Rank

#23366 Global

#1472 in Taiwan

Share Price

NT$18.05

Change (1 day)

-0.82%

52-Week Range

NT$14.60 - NT$19.00

All Time High

NT$28.72