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XTAI
1776
Market cap35mUSD
May 29, Last price  
17.85TWD
1D
0.56%
1Q
-6.30%
Jan 2017
-29.17%
Name

Headway Advanced Materials Inc

Chart & Performance

D1W1MN
P/E
22.99
P/S
0.87
EPS
0.78
Div Yield, %
2.80%
Shrs. gr., 5y
-0.48%
Rev. gr., 5y
-5.14%
Revenues
1.24b
+2.75%
2,024,842,0002,501,656,0002,518,304,0002,423,975,0002,409,338,0002,469,910,0002,289,842,0001,910,596,0002,119,854,0001,918,688,0001,614,375,0001,380,972,0001,476,066,0001,448,029,0001,206,897,0001,240,041,000
Net income
47m
+79.38%
152,432,000108,062,00070,572,000138,532,00091,793,00084,845,000128,609,000107,634,00093,687,000-34,365,00059,512,00045,221,00047,019,00018,609,00026,018,00046,671,000
CFO
146m
+32.28%
233,953,000184,662,00053,680,000201,590,00084,438,000133,616,000208,487,000287,028,000135,220,000-46,840,000165,932,000114,792,000121,543,00092,655,000110,402,000146,042,000
Dividend
Jun 13, 20250.8 TWD/sh

Profile

Headway Advanced Materials Inc. manufactures and sells polyurethane resin and thermoplastic polyurethane pellet products in the Asia-Pacific region. The company provides products, such as solvent and water borne polyurethane, solvent free PU, polyisocynate hardner, polyol, thermoplastic polyurethane (TPU), and others. Its products are used in various applications, such as textile, leather, furniture, footwear, building materials, electronics, food packing, transportation, medical care, and other industries. Headway Advanced Materials, Inc. was founded in 1976 and is based in Hsinchu City, Taiwan.
URL
https://www.headway.com.tw/
IPO date
Mar 29, 2004
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,240,041
2.75%
1,206,897
-16.65%
1,448,029
-1.90%
Cost of revenue
1,196,620
1,195,666
1,428,463
Unusual Expense (Income)
NOPBT
43,421
11,231
19,566
NOPBT Margin
3.50%
0.93%
1.35%
Operating Taxes
4,273
8,272
8,922
Tax Rate
9.84%
73.65%
45.60%
NOPAT
39,148
2,959
10,644
Net income
46,671
79.38%
26,018
39.81%
18,609
-60.42%
Dividends
(30,053)
(42,182)
(105,503)
Dividend yield
2.72%
3.71%
9.07%
Proceeds from repurchase of equity
(101,940)
BB yield
8.95%
Debt
Debt current
159,670
141,084
324,210
Long-term debt
319,379
308,492
188,494
Deferred revenue
165,000
Other long-term liabilities
(165,000)
Net debt
(23,303)
(35,159)
(15,172)
Cash flow
Cash from operating activities
146,042
110,402
92,655
CAPEX
(34,844)
(31,700)
(47,206)
Cash from investing activities
(55)
(32,537)
(71,389)
Cash from financing activities
(67,350)
(204,529)
(23,132)
FCF
11,381
110,245
(14,303)
Balance
Cash
618,620
555,690
675,446
Long term investments
(116,268)
(70,955)
(147,570)
Excess cash
440,350
424,390
455,475
Stockholders' equity
767,489
976,116
1,106,273
Invested Capital
1,035,756
981,397
1,154,474
ROIC
3.88%
0.28%
0.94%
ROCE
2.89%
0.79%
1.20%
EV
Common stock shares outstanding
58,308
66,572
60,289
Price
18.95
10.82%
17.10
-11.40%
19.30
-23.26%
Market cap
1,104,936
-2.94%
1,138,381
-2.17%
1,163,587
-23.37%
EV
1,185,319
1,212,375
1,255,055
EBITDA
101,674
75,704
82,234
EV/EBITDA
11.66
16.01
15.26
Interest
7,891
9,536
5,738
Interest/NOPBT
18.17%
84.91%
29.33%