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Headway Advanced Materials Inc
Previous close
$20.05
Day range
$19.50 - $20.25
Year range
$16.30 - $27.80
Market cap
1.18B TWD
Avg Volume
528.81K
P/E ratio
23.82
Dividend yield
2.56%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 294.56M | 21.27% |
Operating expense | 49.32M | 18.63% |
Net income | 10.62M | 383.86% |
Net profit margin | 3.61 | 334.42% |
Earnings per share | — | — |
EBITDA | 20.52M | 1,584.81% |
Effective tax rate | 8.33% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 513.80M | -9.77% |
Total assets | 1.69B | -2.93% |
Total liabilities | 689.38M | 3.38% |
Total equity | 999.72M | — |
Shares outstanding | 60.11M | — |
Price to book | 1.35 | — |
Return on assets | 1.00% | — |
Return on capital | 1.19% | — |
Cash Flow
Net change in cash
| (TWD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 10.62M | 383.86% |
Cash from operations | 9.62M | 19,144.00% |
Cash from investing | -10.72M | -73.03% |
Cash from financing | -40.70M | 4.15% |
Net change in cash | -41.73M | 14.06% |
Free cash flow | 19.24M | -54.80% |
About
Founded
1976
Website
Employees
380
