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Headway Advanced Materials Inc
Previous close
$17.70
Day range
$17.60 - $17.75
Year range
$16.05 - $26.55
Market cap
1.07B TWD
Avg Volume
53.57K
P/E ratio
45.42
Dividend yield
2.82%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 331.85M | 1.99% |
Operating expense | 47.19M | 7.92% |
Net income | 17.95M | 1,447.07% |
Net profit margin | 5.41 | 1,402.78% |
Earnings per share | — | — |
EBITDA | 33.02M | 299.58% |
Effective tax rate | 8.50% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 485.44M | -19.79% |
Total assets | 1.68B | -6.39% |
Total liabilities | 689.98M | 1.50% |
Total equity | 989.22M | — |
Shares outstanding | 60.11M | — |
Price to book | 1.21 | — |
Return on assets | 2.89% | — |
Return on capital | 3.54% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 17.95M | 1,447.07% |
Cash from operations | 8.93M | -87.40% |
Cash from investing | 22.11M | 134.72% |
Cash from financing | -76.59M | -231.58% |
Net change in cash | -50.36M | -182.78% |
Free cash flow | -88.99M | -227.95% |
About
Founded
1976
Website
Employees
380