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Headway Advanced Materials Inc
Previous close
$17.50
Day range
$17.40 - $17.60
Year range
$15.45 - $27.80
Market cap
1.05B TWD
Avg Volume
121.98K
P/E ratio
22.66
Dividend yield
4.56%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 343.69M | 3.57% |
Operating expense | 52.60M | 11.46% |
Net income | 7.84M | -56.31% |
Net profit margin | 2.28 | -57.86% |
Earnings per share | — | — |
EBITDA | 21.95M | -33.53% |
Effective tax rate | -27.09% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 588.62M | 11.97% |
Total assets | 1.68B | 0.19% |
Total liabilities | 659.90M | -4.36% |
Total equity | 1.02B | — |
Shares outstanding | 60.11M | — |
Price to book | 1.14 | — |
Return on assets | 1.62% | — |
Return on capital | 1.93% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 7.84M | -56.31% |
Cash from operations | 68.76M | 669.79% |
Cash from investing | 27.75M | 25.51% |
Cash from financing | -30.98M | 59.56% |
Net change in cash | 66.91M | 232.88% |
Free cash flow | 117.02M | 340.11% |
About
Founded
1976
Website
Employees
380
