GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Headway Advanced Material Co Ltd (TPE:1776) » Definitions » Capex-to-Revenue

Headway Advanced Material Co (TPE:1776) Capex-to-Revenue : 0.03 (As of Dec. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Headway Advanced Material Co Capex-to-Revenue?

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue.

Headway Advanced Material Co's Capital Expenditure for the three months ended in Dec. 2024 was NT$-8.59 Mil. Its Revenue for the three months ended in Dec. 2024 was NT$343.69 Mil.

Hence, Headway Advanced Material Co's Capex-to-Revenue for the three months ended in Dec. 2024 was 0.03.


Headway Advanced Material Co Capex-to-Revenue Historical Data

The historical data trend for Headway Advanced Material Co's Capex-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Headway Advanced Material Co Capex-to-Revenue Chart

Headway Advanced Material Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Capex-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.04 0.03 0.03 0.03 0.03

Headway Advanced Material Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Capex-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.04 0.15 -0.06 0.01 0.03

Competitive Comparison of Headway Advanced Material Co's Capex-to-Revenue

For the Chemicals subindustry, Headway Advanced Material Co's Capex-to-Revenue, along with its competitors' market caps and Capex-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Headway Advanced Material Co's Capex-to-Revenue Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Headway Advanced Material Co's Capex-to-Revenue distribution charts can be found below:

* The bar in red indicates where Headway Advanced Material Co's Capex-to-Revenue falls into.


;
;

Headway Advanced Material Co Capex-to-Revenue Calculation

Headway Advanced Material Co's Capex-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-35.609) / 1240.041
=0.03

Headway Advanced Material Co's Capex-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Capex-to-Revenue=- Capital Expenditure / Revenue
=- (-8.587) / 343.688
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Headway Advanced Material Co  (TPE:1776) Capex-to-Revenue Explanation

Capex-to-Revenue measures a company's investments in physical assets such as property, industrial buildings or equipment to its revenue. The ratio shows how aggressively the company reinvests its revenue back into productive assets. However, a high ratio potentially indicates that the company has invested too much in innovation and infrastructure, taking up funds that could be used to boost productivity and increase revenue. Therefore, a high Capex to Revenue Ratio could be a positive or a negative sign depending on how effectively a company converts those investments into future earnings.


Headway Advanced Material Co Capex-to-Revenue Related Terms

Thank you for viewing the detailed overview of Headway Advanced Material Co's Capex-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


Headway Advanced Material Co Business Description

Traded in Other Exchanges
N/A
Address
No. 71, Guangfu Road, Hsinchu Industrial Park, Hukou Township, Hsinchu, TWN, 303
Headway Advanced Material Co Ltd is engaged in business including the manufacture, processing, and sale of polyurethane curing agents, processing agents, coatings, resins for coatings, adhesives, flatting agents, and related raw materials.

Headway Advanced Material Co Headlines

No Headlines