Headway Advanced Materials Inc. (TPE:1776)
Taiwan · Delayed Price · Currency is TWD 18.55
-0.05 (-0.27%)
Oct 29, 2026, 1:30 PM CST
TPE:1776 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 1,041 | 1,032 | 1,226 | 1,207 | 1,448 | 1,476 |
Revenue Growth | -11.16% | -15.76% | 1.54% | -16.65% | -1.90% | 6.89% |
Gross Profit Gross Profit Growth | 222.45 | 178.12 | 224.58 | 183.91 | 194.24 | 284.09 |
Operating Income Operating Income Growth | 85.08 | 34.7 | 39.54 | 12.38 | 14.7 | 90.55 |
Net Income Net Income Growth | 54.6 | 16.53 | 46.67 | 26.02 | 18.61 | 142.63 |
Earnings Per Share EPS Growth | 0.90 | 0.27 | 0.77 | 0.39 | 0.30 | 2.36 |
EPS Growth | 122.10% | -64.94% | 97.44% | 28.25% | -87.12% | 210.62% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Mainland China Mainland China Growth | 147.68 | 153.37 | 272.66 | 315.89 | 244.89 | 296.83 |
Vietnam Vietnam Growth | 167.7 | 174.36 | 187.06 | 186.71 | 305.26 | 259.55 |
Internal Write-off Internal Write-off Growth | -58.05 | -53.72 | -124.61 | - | - | - |
Taiwan Taiwan Growth | 783.59 | 758.4 | 890.39 | 704.3 | 897.88 | 919.68 |
Total Total Growth | 1,041 | 1,032 | 1,226 | 1,207 | 1,448 | 1,476 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 542.67 | 592.65 | 588.62 | 525.69 | 605.19 | 590.91 |
Total Debt Total Debt Growth | 235.43 | 317.45 | 383.56 | 416.57 | 439.42 | 342.49 |
Net Cash (Debt) Net Cash Growth | 307.24 | 275.19 | 205.06 | 109.12 | 165.77 | 248.42 |
Net Cash Growth | 63.20% | 34.20% | 87.92% | -34.17% | -33.27% | - |
Net Cash Per Share Net Cash Per Share Growth | 5.09 | 4.57 | 3.40 | 1.64 | 2.75 | 4.11 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 89.34 | 183.58 | 148.4 | 110.4 | 92.66 | 121.54 |
Capital Expenditures CapEx Growth | -20.78 | -22.43 | -34.84 | -31.7 | -46.79 | -38.38 |
Free Cash Flow Free Cash Flow Growth | 68.55 | 161.16 | 113.55 | 78.7 | 45.87 | 83.17 |
Free Cash Flow Growth | -66.04% | 41.92% | 44.28% | 71.59% | -44.85% | 25.93% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 21.37% | 17.25% | 18.33% | 15.24% | 13.41% | 19.25% |
Operating Margin | 8.17% | 3.36% | 3.23% | 1.03% | 1.01% | 6.13% |
Pretax Margin | 10.16% | 4.33% | 3.63% | 3.17% | 2.07% | 6.62% |
Profit Margin | 5.24% | 1.60% | 3.81% | 2.16% | 1.29% | 9.66% |
FCF Margin | 6.59% | 15.61% | 9.27% | 6.52% | 3.17% | 5.63% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 |
Dividend Per Share Dividend Per Share Growth | 0.800 | - | 0.800 | 0.500 | 0.702 | 1.754 |
Dividend Per Share Growth | -25.00% | - | 60.00% | -28.75% | -60.00% | 49.97% |
Dividend Yield | 4.31% | - | 4.22% | 2.92% | 3.64% | 6.98% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 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 |
PE Ratio | 20.63 | 55.62 | 24.41 | 39.51 | 62.34 | 10.60 |
Forward PE | - | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
P/FCF Ratio | 16.27 | 5.71 | 10.03 | 13.06 | 25.29 | 18.18 |
PS Ratio | 1.07 | 0.89 | 0.93 | 0.85 | 0.80 | 1.02 |