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Headway Advanced Materials Inc
Previous close
$16.30
Year range
$14.50 - $18.50
Market cap
979.74M TWD
Avg Volume
131.13K
P/E ratio
59.43
Dividend yield
3.68%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 263.74M | -23.26% |
Operating expense | 30.65M | -41.73% |
Net income | 19.98M | 154.85% |
Net profit margin | 7.58 | 232.46% |
Earnings per share | — | — |
EBITDA | 46.58M | 112.19% |
Effective tax rate | 48.74% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 592.65M | 0.68% |
Total assets | 1.47B | -12.85% |
Total liabilities | 540.62M | -18.08% |
Total equity | 925.64M | — |
Shares outstanding | 55.88M | — |
Price to book | 1.05 | — |
Return on assets | 4.78% | — |
Return on capital | 5.62% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 19.98M | 154.85% |
Cash from operations | 33.11M | -51.85% |
Cash from investing | -24.08M | -186.75% |
Cash from financing | -108.43M | -250.07% |
Net change in cash | -68.39M | -202.21% |
Free cash flow | 58.30M | -50.18% |
About
Founded
1976
Website
Employees
380
