Headway Advanced Materials Inc. (1776.TW) TAI

15.65

-0.25(-1.57%)

Updated at December 24 01:35PM

Currency In TWD

Valuation

Market Cap1.14B
Enterprise Value1.12B
P/E Ratio83.65
PEG Ratio-1.48
Price/Sales Ratio0.82
Price/Book Ratio1.07
Enterprise/Revenue0.72
Enterprise/EBITDA12.41

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin0.01
Operating Margin0.02

Management Effectiveness

Return On Assets0.01
Return On Equity0.01

Income Statement

Revenue1.24B
Revenue/Share20.28
Gross Profit224.58M
EBITDA110.67M
Net Income46.67M
Diluted EPS0.77

Balance Sheet

Total Cash625.74M
Total Cash/Share11.07
Total Debt446.78M
Total Debt/Equity0.54
Current Ratio3.05
Book Value Per Share16.34

Price History

52-Week Change-17.63
52-Week High21.5
52-Week Low14.5
Moving Average 50 Days15.13
Moving Average 200 Days16.38

Statistics

Average Volume37,284
Shares Outstanding60.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield5.11
Payout Ratio4.54
Last Split Factor171:200
Last Split DateSeptember 27, 2023