Headway Advanced Materials Inc.(TW:1776)
NT$17.50+-0.10 (+0.00%)
TW:1776
Headway Advanced Materials Inc. financials statements
NT$17.50
At close:+-0.10 (+0.00%)
Headway Advanced Materials Inc. (1776) Ratios
Headway Advanced Materials Inc. Ratios
TW:1776's free cash flow for Q2 2026 was NT$-78.03M. For the 2026 fiscal year, TW:1776's free cash flow was decreased by NT$-7.41M and operating cash flow was NT$-70.61M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.21 | 3.64 | 3.08 | 2.79 | 3.08 |
| Quick Ratio | 2.58 | 2.83 | 2.39 | 2.07 | 2.38 |
| Cash Ratio | 1.44 | 1.38 | 0.99 | 1.07 | 1.19 |
| Solvency Ratio | 0.12 | 0.16 | 0.13 | 0.12 | 0.16 |
| Operating Cash Flow Ratio | 0.57 | 0.43 | 0.28 | 0.19 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 1.06 | 0.95 | 0.83 | 0.29 | 0.53 |
| Net Current Asset Value | NT$ 495.50M | NT$ 579.75M | NT$ 512.81M | NT$ 663.46M | NT$ 707.82M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.27 | 0.29 | 0.28 | 0.23 |
| Debt-to-Equity Ratio | 0.44 | 0.49 | 0.56 | 0.50 | 0.40 |
| Debt-to-Capital Ratio | 0.31 | 0.33 | 0.36 | 0.33 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.17 | 0.23 | 0.22 | 0.14 | 0.14 |
| Financial Leverage Ratio | 1.69 | 1.83 | 1.91 | 1.78 | 1.74 |
| Debt Service Coverage Ratio | 0.38 | 0.66 | 0.73 | 0.27 | 0.48 |
| Interest Coverage Ratio | 5.00 | 5.50 | 1.18 | 7.23 | 19.60 |
| Debt to Market Cap | 0.49 | 0.38 | 0.34 | 0.42 | 0.26 |
| Interest Debt Per Share | 8.21 | 7.68 | 7.53 | 8.47 | 7.11 |
| Net Debt to EBITDA | -0.83 | -0.15 | 0.93 | -0.17 | -0.67 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.25% | 18.11% | 15.24% | 13.41% | 19.25% |
| EBIT Margin | 5.00% | 4.23% | 3.96% | 2.46% | 6.97% |
| EBITDA Margin | 9.74% | 8.92% | 9.30% | 6.79% | 11.09% |
| Operating Profit Margin | 3.36% | 3.50% | 0.93% | 2.86% | 6.87% |
| Pretax Profit Margin | 4.33% | 3.59% | 3.17% | 2.07% | 6.62% |
| Net Profit Margin | 1.60% | 3.76% | 2.16% | 1.29% | 3.19% |
| Continuous Operations Profit Margin | 1.28% | 3.25% | 2.48% | 1.45% | 3.19% |
| Net Income Per EBT | 36.97% | 104.83% | 68.06% | 62.20% | 48.14% |
| EBT Per EBIT | 128.88% | 102.53% | 340.38% | 72.15% | 96.37% |
| Return on Assets (ROA) | 1.13% | 2.77% | 1.55% | 1.04% | 2.57% |
| Return on Equity (ROE) | 1.91% | 5.08% | 2.96% | 1.85% | 4.48% |
| Return on Capital Employed (ROCE) | 3.03% | 3.24% | 0.87% | 3.16% | 7.30% |
| Return on Invested Capital (ROIC) | 0.77% | 2.61% | 0.62% | 1.78% | 3.00% |
| Return on Tangible Assets | 1.13% | 2.78% | 1.55% | 1.04% | 2.57% |
| Earnings Yield | 2.28% | 4.10% | 2.30% | 1.62% | 3.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.43 | 3.72 | 3.27 | 4.68 | 4.13 |
| Payables Turnover | 17.91 | 11.18 | 7.24 | 16.95 | 14.83 |
| Inventory Turnover | 4.20 | 3.68 | 3.77 | 3.62 | 3.80 |
| Fixed Asset Turnover | 3.14 | 3.39 | 3.20 | 3.82 | 3.79 |
| Asset Turnover | 0.70 | 0.74 | 0.72 | 0.81 | 0.81 |
| Working Capital Turnover Ratio | 1.28 | 1.45 | 1.44 | 1.62 | 1.64 |
| Cash Conversion Cycle | 148.83 | 164.68 | 158.26 | 157.45 | 159.81 |
| Days of Sales Outstanding | 82.35 | 98.17 | 111.79 | 78.06 | 88.40 |
| Days of Inventory Outstanding | 86.86 | 99.15 | 96.85 | 100.93 | 96.03 |
| Days of Payables Outstanding | 20.38 | 32.64 | 50.38 | 21.54 | 24.61 |
| Operating Cycle | 169.21 | 197.32 | 208.64 | 178.99 | 184.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.88 | 2.43 | 1.66 | 1.56 | 2.04 |
| Free Cash Flow Per Share | 3.40 | 1.84 | 1.17 | 0.76 | 1.40 |
| Dividend Paid and CapEx Coverage Ratio | 2.60 | 2.22 | 1.47 | 0.61 | 1.12 |
| Capital Expenditure Coverage Ratio | 8.18 | 4.10 | 3.38 | 1.96 | 3.16 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.32 | 0.22 | 0.19 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.12 | 0.09 | 0.06 | 0.08 |
| Free Cash Flow Yield | 22.25% | 9.70% | 6.87% | 3.95% | 5.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.64 | 24.29 | 43.59 | 62.26 | 31.84 |
| Price-to-Sales (P/S) Ratio | 0.70 | 0.92 | 0.94 | 0.79 | 1.01 |
| Price-to-Book (P/B) Ratio | 0.84 | 1.24 | 1.29 | 1.14 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.49 | 10.31 | 14.56 | 25.30 | 18.01 |
| Price-to-Operating Cash Flow Ratio | 3.95 | 7.80 | 10.25 | 12.41 | 12.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.85 | 0.24 | 1.69 | -1.02 | 8.06 |
| Enterprise Value Multiple | 6.37 | 10.14 | 11.01 | 11.52 | 8.47 |
| Enterprise Value | 640.66M | 1.12B | 1.24B | 1.13B | 1.39B |
| EV to EBITDA | 6.37 | 10.14 | 11.01 | 11.52 | 8.47 |
| EV to Sales | 0.62 | 0.91 | 1.02 | 0.78 | 0.94 |
| EV to Free Cash Flow | 3.98 | 10.17 | 15.90 | 24.93 | 16.68 |
| EV to Operating Cash Flow | 3.49 | 7.69 | 11.20 | 12.23 | 11.40 |
| Tangible Book Value Per Share | 19.38 | 16.96 | 14.82 | 18.67 | 19.62 |
| Shareholders’ Equity Per Share | 18.29 | 15.29 | 13.22 | 16.91 | 17.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.70 | 0.10 | 0.22 | 0.30 | 0.52 |
| Revenue Per Share | 21.81 | 20.63 | 18.13 | 24.31 | 24.82 |
| Net Income Per Share | 0.35 | 0.78 | 0.39 | 0.31 | 0.79 |
| Tax Burden | 0.37 | 1.05 | 0.68 | 0.62 | 0.48 |
| Interest Burden | 0.87 | 0.85 | 0.80 | 0.84 | 0.95 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.12 | 0.13 | 0.12 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.11 | 3.28 | 2.89 | 3.10 | 0.58 |
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