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Headway Advanced Materials Inc
Previous close
$18.30
Day range
$18.05 - $18.30
Year range
$16.30 - $27.80
Market cap
1.10B TWD
Avg Volume
92.83K
P/E ratio
19.42
Dividend yield
2.73%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 320.99M | 2.57% |
Operating expense | 43.48M | -0.79% |
Net income | 13.97M | 127.04% |
Net profit margin | 4.35 | 120.81% |
Earnings per share | — | — |
EBITDA | 23.26M | 52.46% |
Effective tax rate | 18.54% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 517.34M | -8.91% |
Total assets | 1.69B | -2.22% |
Total liabilities | 677.84M | -8.81% |
Total equity | 1.02B | — |
Shares outstanding | 60.11M | — |
Price to book | 1.21 | — |
Return on assets | 1.78% | — |
Return on capital | 2.14% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 13.97M | 127.04% |
Cash from operations | 7.04M | -91.32% |
Cash from investing | -35.79M | -58.52% |
Cash from financing | 1.51M | 102.06% |
Net change in cash | -28.63M | -167.23% |
Free cash flow | -26.59M | -121.46% |
About
Founded
1976
Website
Employees
380
