Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Headway Advanced Materials Inc. (1776) Financial Statements

Headway Advanced Materials Inc. Financial Overview

Headway Advanced Materials Inc.'s market cap is currently NT$1.04B. The company's EPS TTM is NT$0.91; its P/E ratio is 19.23; and it has a dividend yield of 3.43%. Headway Advanced Materials Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.03BNT$ 1.24BNT$ 1.21BNT$ 1.45BNT$ 1.48B
Gross ProfitNT$ 178.12MNT$ 224.58MNT$ 183.91MNT$ 194.24MNT$ 284.09M
Operating IncomeNT$ 34.70MNT$ 43.42MNT$ 11.23MNT$ 41.47MNT$ 101.35M
EBITDANT$ 100.53MNT$ 110.67MNT$ 112.24MNT$ 98.32MNT$ 163.67M
Net IncomeNT$ 16.53MNT$ 46.67MNT$ 26.02MNT$ 18.61MNT$ 47.02M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 592.65MNT$ 618.62MNT$ 555.69MNT$ 675.45MNT$ 689.12M
Total AssetsNT$ 1.47BNT$ 1.68BNT$ 1.68BNT$ 1.79BNT$ 1.83B
Total DebtNT$ 381.85MNT$ 453.57MNT$ 491.75MNT$ 498.72MNT$ 417.40M
Net DebtNT$ -83.69MNT$ -16.41MNT$ 104.42MNT$ -16.57MNT$ -110.23M
Total LiabilitiesNT$ 540.62MNT$ 659.90MNT$ 689.98MNT$ 679.79MNT$ 663.69M
Stockholders' EquityNT$ 865.68MNT$ 918.85MNT$ 880.07MNT$ 1.01BNT$ 1.05B
Cash Flow
Free Cash FlowNT$ 161.15MNT$ 110.43MNT$ 77.73MNT$ 45.45MNT$ 83.08M
Operating Cash FlowNT$ 183.58MNT$ 146.04MNT$ 110.40MNT$ 92.66MNT$ 121.54M
Investing Cash FlowNT$ -6.56MNT$ -55.00KNT$ -32.54MNT$ -71.39MNT$ 378.89M
Financing Cash FlowNT$ -155.49MNT$ -67.35MNT$ -204.53MNT$ -23.13MNT$ -223.01M

Currency in TWD

Headway Advanced Materials Inc. Earnings and Revenue History

-1.2B01.2B2.4B-2.5 %0 %2.5 %5 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Headway Advanced Materials Inc. Liabilities to Assets

0800M1.6B2.4B32 %36 %40 %44 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Headway Advanced Materials Inc. Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Headway Advanced Materials Inc. Forecast EPS vs Actual EPS

-0.2-0.100.10.20.30.40.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >