Headway Advanced Materials Inc. (TPE:1776)
16.45
0.00 (0.00%)
Apr 29, 2026, 1:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 989 | 920 | 1,139 | 1,028 | 1,160 | 1,512 | Upgrade
|
| Market Cap Growth | -12.03% | -19.26% | 10.81% | -11.39% | -23.29% | 29.49% | Upgrade
|
| Enterprise Value | 774 | 806 | 1,139 | 951 | 1,151 | 1,379 | Upgrade
|
| Last Close Price | 16.45 | 15.30 | 18.10 | 15.88 | 15.77 | 19.02 | Upgrade
|
| PE Ratio | 60.93 | 55.62 | 24.41 | 39.51 | 62.34 | 10.60 | Upgrade
|
| PS Ratio | 0.96 | 0.89 | 0.93 | 0.85 | 0.80 | 1.02 | Upgrade
|
| PB Ratio | 1.07 | 0.99 | 1.11 | 1.04 | 1.04 | 1.29 | Upgrade
|
| P/TBV Ratio | 1.15 | 1.07 | 1.24 | 1.17 | 1.15 | 1.44 | Upgrade
|
| P/FCF Ratio | 6.14 | 5.71 | 10.03 | 13.06 | 25.29 | 18.18 | Upgrade
|
| P/OCF Ratio | 5.39 | 5.01 | 7.68 | 9.31 | 12.52 | 12.44 | Upgrade
|
| EV/Sales Ratio | 0.75 | 0.78 | 0.93 | 0.79 | 0.80 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 9.34 | 10.71 | 12.85 | 14.55 | 17.30 | 9.79 | Upgrade
|
| EV/EBIT Ratio | 22.29 | 23.23 | 28.81 | 76.81 | 78.29 | 15.23 | Upgrade
|
| EV/FCF Ratio | 4.80 | 5.00 | 10.03 | 12.09 | 25.09 | 16.58 | Upgrade
|
| Debt / Equity Ratio | 0.34 | 0.34 | 0.38 | 0.42 | 0.39 | 0.29 | Upgrade
|
| Debt / EBITDA Ratio | 3.83 | 3.83 | 3.94 | 5.43 | 5.70 | 2.27 | Upgrade
|
| Debt / FCF Ratio | 1.97 | 1.97 | 3.38 | 5.29 | 9.58 | 4.12 | Upgrade
|
| Net Debt / Equity Ratio | -0.30 | -0.30 | -0.20 | -0.11 | -0.15 | -0.21 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.66 | -3.66 | -2.31 | -1.67 | -2.49 | -1.76 | Upgrade
|
| Net Debt / FCF Ratio | -1.71 | -1.71 | -1.81 | -1.39 | -3.61 | -2.99 | Upgrade
|
| Asset Turnover | 0.66 | 0.66 | 0.73 | 0.70 | 0.80 | 0.79 | Upgrade
|
| Inventory Turnover | 3.57 | 3.57 | 3.66 | 3.31 | 3.80 | 4.31 | Upgrade
|
| Quick Ratio | 2.56 | 2.56 | 2.73 | 2.30 | 1.90 | 2.13 | Upgrade
|
| Current Ratio | 3.21 | 3.21 | 3.64 | 3.08 | 2.79 | 3.08 | Upgrade
|
| Return on Equity (ROE) | 1.36% | 1.36% | 4.00% | 2.85% | 1.84% | 4.15% | Upgrade
|
| Return on Assets (ROA) | 1.38% | 1.38% | 1.47% | 0.45% | 0.51% | 3.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.51% | 1.40% | 4.21% | 1.06% | 1.10% | 3.99% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.00% | 3.00% | 2.90% | 1.00% | 1.10% | 6.50% | Upgrade
|
| Earnings Yield | 1.67% | 1.80% | 4.10% | 2.53% | 1.60% | 9.43% | Upgrade
|
| FCF Yield | 16.30% | 17.52% | 9.97% | 7.66% | 3.95% | 5.50% | Upgrade
|
| Dividend Yield | 4.86% | - | 4.42% | 3.15% | 4.45% | 9.22% | Upgrade
|
| Payout Ratio | 290.83% | 290.83% | 64.39% | 162.13% | 566.95% | 49.32% | Upgrade
|
| Buyback Yield / Dilution | -0.03% | -0.03% | 9.47% | -10.42% | 0.14% | -0.80% | Upgrade
|
| Total Shareholder Return | 4.96% | -0.03% | 13.89% | -7.27% | 4.59% | 8.43% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.