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Headway Advanced Materials Inc
Previous close
$17.75
Day range
$17.65 - $17.80
Year range
$15.45 - $27.80
Market cap
1.07B TWD
Avg Volume
52.76K
P/E ratio
26.03
Dividend yield
4.51%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 295.84M | 5.36% |
Operating expense | 38.83M | -2.04% |
Net income | 8.64M | -39.30% |
Net profit margin | 2.92 | -42.41% |
Earnings per share | — | — |
EBITDA | 13.51M | -41.31% |
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 | 60.11M | — |
Price to book | 1.15 | — |
Return on assets | 0.44% | — |
Return on capital | 0.53% | — |
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 | 42.87M | 728.32% |
About
Founded
1976
Website
Employees
380