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XTAI1776
Market cap33mUSD
Dec 23, Last price  
18.40TWD
1D
1.10%
1Q
-23.33%
Jan 2017
-26.98%
Name

Headway Advanced Materials Inc

Chart & Performance

D1W1MN
XTAI:1776 chart
P/E
42.51
P/S
0.92
EPS
0.43
Div Yield, %
3.81%
Shrs. gr., 5y
-0.87%
Rev. gr., 5y
-8.85%
Revenues
1.21b
-16.65%
2,024,842,0002,501,656,0002,518,304,0002,423,975,0002,409,338,0002,469,910,0002,289,842,0001,910,596,0002,119,854,0001,918,688,0001,614,375,0001,380,972,0001,476,066,0001,448,029,0001,206,897,000
Net income
26m
+39.81%
152,432,000108,062,00070,572,000138,532,00091,793,00084,845,000128,609,000107,634,00093,687,000-34,365,00059,512,00045,221,00047,019,00018,609,00026,018,000
CFO
110m
+19.15%
233,953,000184,662,00053,680,000201,590,00084,438,000133,616,000208,487,000287,028,000135,220,000-46,840,000165,932,000114,792,000121,543,00092,655,000110,402,000
Dividend
Jun 13, 20240.5 TWD/sh
Earnings
May 23, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,206,897
-16.65%
1,448,029
-1.90%
1,476,066
6.89%
Cost of revenue
1,195,666
1,428,463
1,389,528
Unusual Expense (Income)
NOPBT
11,231
19,566
86,538
NOPBT Margin
0.93%
1.35%
5.86%
Operating Taxes
8,272
8,922
50,656
Tax Rate
73.65%
45.60%
58.54%
NOPAT
2,959
10,644
35,882
Net income
26,018
39.81%
18,609
-60.42%
47,019
3.98%
Dividends
(42,182)
(105,503)
(70,347)
Dividend yield
3.71%
9.07%
4.63%
Proceeds from repurchase of equity
(101,940)
BB yield
8.95%
Debt
Debt current
141,084
324,210
238,431
Long-term debt
308,492
188,494
202,761
Deferred revenue
165,000
Other long-term liabilities
(165,000)
6,008
Net debt
(35,159)
(15,172)
(91,579)
Cash flow
Cash from operating activities
110,402
92,655
121,543
CAPEX
(31,700)
(47,206)
(38,468)
Cash from investing activities
(32,537)
(71,389)
378,893
Cash from financing activities
(204,529)
(23,132)
(223,011)
FCF
110,245
(14,303)
374,864
Balance
Cash
555,690
675,446
689,116
Long term investments
(70,955)
(147,570)
(156,345)
Excess cash
424,390
455,475
458,968
Stockholders' equity
976,116
1,106,273
1,164,294
Invested Capital
981,397
1,154,474
1,105,280
ROIC
0.28%
0.94%
2.79%
ROCE
0.79%
1.20%
5.42%
EV
Common stock shares outstanding
66,572
60,289
60,373
Price
17.10
-11.40%
19.30
-23.26%
25.15
29.51%
Market cap
1,138,381
-2.17%
1,163,587
-23.37%
1,518,388
30.54%
EV
1,212,375
1,255,055
1,545,331
EBITDA
75,704
82,234
147,364
EV/EBITDA
16.01
15.26
10.49
Interest
9,536
5,738
5,172
Interest/NOPBT
84.91%
29.33%
5.98%