Headway Advanced Materials Inc. (TPE:1776)
Taiwan · Delayed Price · Currency is TWD 18.45
-0.35 (-1.86%)
Jun 5, 2026, 9:53 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 4, 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 |
| 1,130 | 920 | 1,139 | 1,028 | 1,160 | 1,512 | |
Market Cap Growth | 4.16% | -19.26% | 10.81% | -11.39% | -23.29% | 29.49% |
Enterprise Value | 842 | 806 | 1,139 | 951 | 1,151 | 1,379 |
Last Close Price | 18.80 | 15.30 | 18.10 | 15.88 | 15.77 | 19.02 |
PE Ratio | 39.00 | 55.62 | 24.41 | 39.51 | 62.34 | 10.60 |
PS Ratio | 1.10 | 0.89 | 0.93 | 0.85 | 0.80 | 1.02 |
PB Ratio | 1.22 | 0.99 | 1.11 | 1.04 | 1.04 | 1.29 |
P/TBV Ratio | 1.32 | 1.07 | 1.24 | 1.17 | 1.15 | 1.44 |
P/FCF Ratio | 7.01 | 5.71 | 10.03 | 13.06 | 25.29 | 18.18 |
P/OCF Ratio | 6.17 | 5.01 | 7.68 | 9.31 | 12.52 | 12.44 |
EV/Sales Ratio | 0.82 | 0.78 | 0.93 | 0.79 | 0.80 | 0.93 |
EV/EBITDA Ratio | 7.91 | 10.71 | 12.85 | 14.55 | 17.30 | 9.79 |
EV/EBIT Ratio | 14.34 | 23.23 | 28.81 | 76.81 | 78.29 | 15.23 |
EV/FCF Ratio | 5.23 | 5.00 | 10.03 | 12.09 | 25.09 | 16.58 |
Debt / Equity Ratio | 0.26 | 0.34 | 0.38 | 0.42 | 0.39 | 0.29 |
Debt / EBITDA Ratio | 2.23 | 3.83 | 3.94 | 5.43 | 5.70 | 2.27 |
Debt / FCF Ratio | 1.48 | 1.97 | 3.38 | 5.29 | 9.58 | 4.12 |
Net Debt / Equity Ratio | -0.38 | -0.30 | -0.20 | -0.11 | -0.15 | -0.21 |
Net Debt / EBITDA Ratio | -3.53 | -3.66 | -2.31 | -1.67 | -2.49 | -1.76 |
Net Debt / FCF Ratio | -2.17 | -1.71 | -1.81 | -1.39 | -3.61 | -2.99 |
Asset Turnover | 0.66 | 0.66 | 0.73 | 0.70 | 0.80 | 0.79 |
Inventory Turnover | 3.31 | 3.57 | 3.66 | 3.31 | 3.80 | 4.31 |
Quick Ratio | 2.47 | 2.56 | 2.73 | 2.30 | 1.90 | 2.13 |
Current Ratio | 3.18 | 3.21 | 3.64 | 3.08 | 2.79 | 3.08 |
Return on Equity (ROE) | 3.08% | 1.36% | 4.00% | 2.85% | 1.84% | 4.15% |
Return on Assets (ROA) | 2.35% | 1.38% | 1.47% | 0.45% | 0.51% | 3.04% |
Return on Invested Capital (ROIC) | 4.34% | 1.40% | 4.21% | 1.06% | 1.10% | 3.99% |
Return on Capital Employed (ROCE) | 5.10% | 3.00% | 2.90% | 1.00% | 1.10% | 6.50% |
Earnings Yield | 2.59% | 1.80% | 4.10% | 2.53% | 1.60% | 9.43% |
FCF Yield | 14.26% | 17.52% | 9.97% | 7.66% | 3.95% | 5.50% |
Dividend Yield | 4.40% | - | 4.42% | 3.15% | 4.45% | 9.22% |
Payout Ratio | 164.54% | 290.83% | 64.39% | 162.13% | 566.95% | 49.32% |
Buyback Yield / Dilution | 0.91% | -0.03% | 9.47% | -10.42% | 0.14% | -0.80% |
Total Shareholder Return | 5.24% | -0.03% | 13.89% | -7.27% | 4.59% | 8.43% |