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Headway Advanced Materials Inc
Previous close
$15.55
Day range
$15.35 - $15.55
Year range
$14.95 - $27.80
Market cap
928.65M TWD
Avg Volume
40.95K
P/E ratio
39.78
Dividend yield
5.18%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 258.54M | -12.23% |
Operating expense | 41.02M | -16.82% |
Net income | -7.03M | -166.21% |
Net profit margin | -2.72 | -175.35% |
Earnings per share | — | — |
EBITDA | 3.38M | -83.46% |
Effective tax rate | 9.78% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 518.28M | 0.87% |
Total assets | 1.49B | -11.80% |
Total liabilities | 585.19M | -15.11% |
Total equity | 904.53M | — |
Shares outstanding | 60.11M | — |
Price to book | 1.16 | — |
Return on assets | -1.07% | — |
Return on capital | -1.28% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -7.03M | -166.21% |
Cash from operations | 54.74M | 599.44% |
Cash from investing | -10.54M | 1.66% |
Cash from financing | -28.75M | 29.36% |
Net change in cash | -72.44M | -73.59% |
Free cash flow | 73.72M | 311.82% |
About
Founded
1976
Website
Employees
380
