Headway Advanced Materials Inc. (1776.TW) TAI

15.80

-0.1(-0.63%)

Updated at August 19 02:38PM

Currency In TWD

Valuation

Market Cap1.14B
Enterprise Value1.12B
P/E Ratio23.85
PEG Ratio-1.88
Price/Sales Ratio0.76
Price/Book Ratio1.05
Enterprise/Revenue0.7
Enterprise/EBITDA12.32

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterMarch 31, 2025

Profitability

Profit Margin0.03
Operating Margin0.03

Management Effectiveness

Return On Assets0.02
Return On Equity0.04

Income Statement

Revenue1.24B
Revenue/Share20.33
Gross Profit224.58M
EBITDA110.67M
Net Income46.67M
Diluted EPS0.77

Balance Sheet

Total Cash629.94M
Total Cash/Share10.21
Total Debt430.07M
Total Debt/Equity0.46
Current Ratio3.66
Book Value Per Share16.74

Price History

52-Week Change-9.97
52-Week High27.8
52-Week Low14.95
Moving Average 50 Days16.03
Moving Average 200 Days18.05

Statistics

Average Volume59,473
Shares Outstanding60.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.8
Trailing Annual Dividend Yield5.06
Payout Ratio0.74
Last Split Factor171:200
Last Split DateOctober 11, 2023