Headway Advanced Materials Inc. (1776.TW) TAI

15.50

-0.05(-0.32%)

Updated at September 09 01:10PM

Currency In TWD

Valuation

Market Cap1.14B
Enterprise Value1.12B
P/E Ratio38.79
PEG Ratio-0.89
Price/Sales Ratio0.76
Price/Book Ratio1.12
Enterprise/Revenue0.73
Enterprise/EBITDA17.67

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin0.02
Operating Margin0.02

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue1.24B
Revenue/Share20.8
Gross Profit224.58M
EBITDA110.67M
Net Income46.67M
Diluted EPS0.77

Balance Sheet

Total Cash548.28M
Total Cash/Share9.36
Total Debt393.43M
Total Debt/Equity0.49
Current Ratio3.15
Book Value Per Share15.43

Price History

52-Week Change-26.71
52-Week High27.8
52-Week Low14.95
Moving Average 50 Days15.6
Moving Average 200 Days17.78

Statistics

Average Volume51,429
Shares Outstanding60.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield5.16
Payout Ratio1.28
Last Split Factor171:200
Last Split DateOctober 11, 2023