Headway Advanced Materials Inc. (1776.TW) TAI

Currency In TWD

AD

Valuation

Market Cap724.35M
Enterprise Value640.66M
P/E Ratio19.84
PEG Ratio0.15
Price/Sales Ratio1.04
Price/Book Ratio1.31
Enterprise/Revenue1
Enterprise/EBITDA7.07

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.05
Operating Margin0.08
AD

Management Effectiveness

Return On Assets0.04
Return On Equity0.06

Income Statement

Revenue1.03B
Revenue/Share16.22
Gross Profit178.12M
EBITDA100.53M
Net Income16.53M
Diluted EPS0.28

Balance Sheet

Total Cash542.67M
Total Cash/Share8.46
Total Debt333.61M
Total Debt/Equity0.38
Current Ratio3.57
Book Value Per Share14.79

Price History

52-Week Change19.14
52-Week High21.4
52-Week Low14.5
Moving Average 50 Days17.35
Moving Average 200 Days16.85

Statistics

Average Volume81,936
Shares Outstanding60.11M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.6
Trailing Annual Dividend Yield3.32
Payout Ratio0.88
Last Split Factor171:200
Last Split DateSeptember 27, 2023
AD