Headway Advanced Materials Inc. (TPE:1776)
14.90
+0.15 (1.02%)
Mar 10, 2026, 1:11 PM CST
TPE:1776 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 887 | 1,139 | 1,028 | 1,160 | 1,512 | 1,168 | Upgrade
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| Market Cap Growth | -25.88% | 10.81% | -11.39% | -23.29% | 29.49% | 4.29% | Upgrade
|
| Enterprise Value | 773 | 1,139 | 951 | 1,151 | 1,379 | 1,419 | Upgrade
|
| Last Close Price | 14.75 | 18.10 | 15.88 | 15.77 | 19.02 | 13.97 | Upgrade
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| PE Ratio | 166.16 | 24.41 | 39.51 | 62.34 | 10.60 | 25.82 | Upgrade
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| PS Ratio | 0.79 | 0.92 | 0.85 | 0.80 | 1.02 | 0.85 | Upgrade
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| PB Ratio | 0.96 | 1.11 | 1.04 | 1.04 | 1.29 | 1.06 | Upgrade
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| P/TBV Ratio | 1.07 | 1.24 | 1.17 | 1.15 | 1.44 | 1.19 | Upgrade
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| P/FCF Ratio | 3.94 | 10.24 | 13.06 | 25.29 | 18.18 | 17.68 | Upgrade
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| P/OCF Ratio | 3.62 | 7.80 | 9.31 | 12.52 | 12.44 | 10.17 | Upgrade
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| EV/Sales Ratio | 0.69 | 0.92 | 0.79 | 0.80 | 0.93 | 1.03 | Upgrade
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| EV/EBITDA Ratio | 11.67 | 12.85 | 14.55 | 17.30 | 9.79 | 9.26 | Upgrade
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| EV/EBIT Ratio | 45.62 | 28.81 | 76.81 | 78.29 | 15.23 | 13.83 | Upgrade
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| EV/FCF Ratio | 3.44 | 10.24 | 12.09 | 25.09 | 16.58 | 21.48 | Upgrade
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| Debt / Equity Ratio | 0.42 | 0.37 | 0.42 | 0.39 | 0.29 | 0.44 | Upgrade
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| Debt / EBITDA Ratio | 5.83 | 3.91 | 5.43 | 5.70 | 2.27 | 2.97 | Upgrade
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| Debt / FCF Ratio | 1.72 | 3.42 | 5.29 | 9.58 | 4.12 | 7.30 | Upgrade
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| Net Debt / Equity Ratio | -0.23 | -0.20 | -0.11 | -0.15 | -0.21 | 0.15 | Upgrade
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| Net Debt / EBITDA Ratio | -3.58 | -2.35 | -1.67 | -2.49 | -1.76 | 1.09 | Upgrade
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| Net Debt / FCF Ratio | -0.93 | -1.87 | -1.39 | -3.61 | -2.99 | 2.54 | Upgrade
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| Asset Turnover | 0.69 | 0.74 | 0.70 | 0.80 | 0.79 | 0.73 | Upgrade
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| Inventory Turnover | 3.64 | 3.71 | 3.31 | 3.80 | 4.31 | 4.12 | Upgrade
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| Quick Ratio | 2.32 | 2.73 | 2.30 | 1.90 | 2.13 | 1.35 | Upgrade
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| Current Ratio | 3.05 | 3.64 | 3.08 | 2.79 | 3.08 | 2.62 | Upgrade
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| Return on Equity (ROE) | -0.08% | 4.00% | 2.85% | 1.84% | 4.15% | 6.82% | Upgrade
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| Return on Assets (ROA) | 0.66% | 1.47% | 0.45% | 0.51% | 3.04% | 3.40% | Upgrade
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| Return on Invested Capital (ROIC) | -0.14% | 4.22% | 1.06% | 1.10% | 3.99% | 6.35% | Upgrade
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| Return on Capital Employed (ROCE) | 1.40% | 2.90% | 1.00% | 1.10% | 6.50% | 7.60% | Upgrade
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| Earnings Yield | 0.63% | 4.10% | 2.53% | 1.60% | 9.43% | 3.87% | Upgrade
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| FCF Yield | 25.36% | 9.76% | 7.66% | 3.95% | 5.50% | 5.66% | Upgrade
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| Dividend Yield | 5.28% | 4.42% | 3.15% | 4.45% | 9.22% | 8.37% | Upgrade
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| Payout Ratio | 901.23% | 64.39% | 162.13% | 566.95% | 49.32% | 131.55% | Upgrade
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| Buyback Yield / Dilution | 0.02% | 9.47% | -10.42% | 0.14% | -0.80% | -0.28% | Upgrade
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| Total Shareholder Return | 5.30% | 13.89% | -7.27% | 4.59% | 8.43% | 8.09% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.