Headway Advanced Materials Inc. (1776.TW) TAI

Currency In TWD

AD

Valuation

Market Cap724.35M
Enterprise Value640.66M
P/E Ratio40
PEG Ratio-1.31
Price/Sales Ratio1.1
Price/Book Ratio1.46
Enterprise/Revenue0.98
Enterprise/EBITDA8.74

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.03
Operating Margin0.06
AD

Management Effectiveness

Return On Assets0.02
Return On Equity0.03

Income Statement

Revenue1.03B
Revenue/Share16
Gross Profit178.12M
EBITDA100.53M
Net Income16.53M
Diluted EPS0.28

Balance Sheet

Total Cash587.43M
Total Cash/Share8.98
Total Debt303.73M
Total Debt/Equity0.35
Current Ratio3.18
Book Value Per Share14.13

Price History

52-Week Change15.66
52-Week High20.55
52-Week Low14.5
Moving Average 50 Days17.47
Moving Average 200 Days15.86

Statistics

Average Volume226,603
Shares Outstanding60.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield3.13
Payout Ratio1.65
Last Split Factor171:200
Last Split DateSeptember 27, 2023
AD