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Hyweb Technology Co., Ltd. (5212) Financial Statements

Hyweb Technology Co., Ltd. Financial Overview

Hyweb Technology Co., Ltd.'s market cap is currently NT$1.70B. The company's EPS TTM is NT$6.35; its P/E ratio is 10.65; and it has a dividend yield of 8.55%. Hyweb Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.32BNT$ 1.14BNT$ 1.00BNT$ 975.97MNT$ 1.00B
Gross ProfitNT$ 686.25MNT$ 585.80MNT$ 508.22MNT$ 450.53MNT$ 449.40M
Operating IncomeNT$ 205.11MNT$ 168.72MNT$ 147.05MNT$ 118.75MNT$ 113.42M
EBITDANT$ 248.23MNT$ 189.32MNT$ 170.02MNT$ 143.16MNT$ 140.32M
Net IncomeNT$ 164.22MNT$ 132.92MNT$ 116.27MNT$ 97.00MNT$ 92.97M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 797.62MNT$ 804.10MNT$ 341.34MNT$ 263.70MNT$ 263.00M
Total AssetsNT$ 1.46BNT$ 1.40BNT$ 900.89MNT$ 873.00MNT$ 810.54M
Total DebtNT$ 397.21MNT$ 412.77MNT$ 65.87MNT$ 94.71MNT$ 73.20M
Net DebtNT$ -104.94MNT$ -131.76MNT$ -275.48MNT$ -168.99MNT$ -189.80M
Total LiabilitiesNT$ 811.63MNT$ 766.85MNT$ 364.97MNT$ 358.57MNT$ 316.31M
Stockholders' EquityNT$ 631.55MNT$ 620.62MNT$ 525.18MNT$ 503.94MNT$ 484.68M
Cash Flow
Free Cash FlowNT$ 149.15MNT$ 209.88MNT$ 209.33MNT$ 71.92MNT$ 90.61M
Operating Cash FlowNT$ 160.14MNT$ 218.02MNT$ 221.25MNT$ 84.93MNT$ 94.32M
Investing Cash FlowNT$ -60.35MNT$ -278.51MNT$ -3.93MNT$ -10.44MNT$ -72.06M
Financing Cash FlowNT$ -141.75MNT$ 263.02MNT$ -139.44MNT$ -74.33MNT$ -118.96M

Currency in TWD

Hyweb Technology Co., Ltd. Earnings and Revenue History

0500M1B1.5B8 %10 %12 %14 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Hyweb Technology Co., Ltd. Liabilities to Assets

0600M1.2B1.8B30 %40 %50 %60 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Hyweb Technology Co., Ltd. Cash Flow

-400M-300M-200M-100M0100M200M300M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Hyweb Technology Co., Ltd. Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >