Home1776 • TPE
add
Headway Advanced Materials Inc
Previous close
$18.40
Day range
$18.10 - $18.30
Year range
$15.45 - $27.80
Market cap
1.10B TWD
Avg Volume
85.00K
P/E ratio
23.63
Dividend yield
4.37%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 295.84M | 5.36% |
Operating expense | 38.50M | -2.87% |
Net income | 8.64M | -39.30% |
Net profit margin | 2.92 | -42.41% |
Earnings per share | — | — |
EBITDA | 15.74M | -31.34% |
Effective tax rate | 26.72% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 599.94M | 8.59% |
Total assets | 1.65B | -1.86% |
Total liabilities | 621.55M | -6.87% |
Total equity | 1.03B | — |
Shares outstanding | 61.72M | — |
Price to book | 1.22 | — |
Return on assets | 0.49% | — |
Return on capital | 0.59% | — |
Cash Flow
Net change in cash
| (TWD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.64M | -39.30% |
Cash from operations | 45.76M | -24.51% |
Cash from investing | 5.01M | -73.22% |
Cash from financing | -22.45M | -898.51% |
Net change in cash | 33.63M | -60.94% |
Free cash flow | 43.08M | 1,228.69% |
About
Founded
1976
Website
Employees
380
