Hyweb Technology Co., Ltd.(TW:5212)
NT$49.95+0.85 (+1.73%)
TW:5212
Hyweb Technology Co., Ltd. financials statements
NT$49.95
At close:+0.85 (+1.73%)
Hyweb Technology Co., Ltd. (5212) Ratios
Hyweb Technology Co., Ltd. Ratios
TW:5212's free cash flow for Q2 2026 was NT$-71.47M. For the 2026 fiscal year, TW:5212's free cash flow was decreased by NT$-1.19M and operating cash flow was NT$-70.28M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.04 | 3.09 | 2.24 | 2.20 | 2.37 |
| Quick Ratio | 2.87 | 3.02 | 2.08 | 2.01 | 2.33 |
| Cash Ratio | 1.20 | 1.45 | 1.09 | 0.86 | 1.03 |
| Solvency Ratio | 0.24 | 0.21 | 0.38 | 0.34 | 0.38 |
| Operating Cash Flow Ratio | 0.38 | 0.58 | 0.71 | 0.28 | 0.37 |
| Short-Term Operating Cash Flow Coverage | 76.29 | 21.57 | 72.28 | 2.58 | 26.11 |
| Net Current Asset Value | NT$ 457.97M | NT$ 396.16M | NT$ 334.96M | NT$ 314.99M | NT$ 291.19M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.07 | 0.11 | 0.09 |
| Debt-to-Equity Ratio | 0.63 | 0.67 | 0.13 | 0.19 | 0.15 |
| Debt-to-Capital Ratio | 0.39 | 0.40 | 0.11 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.37 | 0.05 | 0.06 | 0.07 |
| Financial Leverage Ratio | 2.31 | 2.26 | 1.72 | 1.73 | 1.67 |
| Debt Service Coverage Ratio | 16.08 | 11.81 | 29.92 | 3.67 | 26.20 |
| Interest Coverage Ratio | 18.68 | 42.84 | 81.88 | 92.06 | 107.92 |
| Debt to Market Cap | 0.21 | 0.19 | 0.02 | 0.05 | 0.02 |
| Interest Debt Per Share | 11.57 | 12.03 | 1.96 | 2.77 | 2.14 |
| Net Debt to EBITDA | -0.42 | -0.70 | -1.62 | -1.18 | -1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.06% | 51.51% | 50.64% | 46.16% | 44.76% |
| EBIT Margin | 16.39% | 14.07% | 14.56% | 12.10% | 11.30% |
| EBITDA Margin | 18.83% | 16.65% | 16.94% | 14.67% | 13.98% |
| Operating Profit Margin | 15.56% | 14.83% | 14.65% | 12.17% | 11.30% |
| Pretax Profit Margin | 15.56% | 13.83% | 14.38% | 11.97% | 11.19% |
| Net Profit Margin | 12.46% | 11.69% | 11.58% | 9.94% | 9.26% |
| Continuous Operations Profit Margin | 12.68% | 11.78% | 11.92% | 10.62% | 9.36% |
| Net Income Per EBT | 80.07% | 84.50% | 80.57% | 83.06% | 82.73% |
| EBT Per EBIT | 99.99% | 93.23% | 98.13% | 98.34% | 99.07% |
| Return on Assets (ROA) | 11.27% | 9.50% | 12.91% | 11.11% | 11.47% |
| Return on Equity (ROE) | 26.00% | 21.42% | 22.14% | 19.25% | 19.18% |
| Return on Capital Employed (ROCE) | 19.73% | 16.49% | 25.01% | 20.97% | 20.47% |
| Return on Invested Capital (ROIC) | 15.95% | 13.67% | 20.09% | 16.49% | 16.68% |
| Return on Tangible Assets | 11.38% | 9.62% | 13.27% | 11.39% | 11.73% |
| Earnings Yield | 9.01% | 6.49% | 6.44% | 7.59% | 5.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.47 | 3.65 | 3.52 | 2.80 | 3.14 |
| Payables Turnover | 4.92 | 5.22 | 5.79 | 6.02 | 7.84 |
| Inventory Turnover | 8.80 | 22.38 | 10.25 | 9.25 | 50.10 |
| Fixed Asset Turnover | 13.31 | 10.03 | 8.77 | 9.10 | 8.82 |
| Asset Turnover | 0.90 | 0.81 | 1.11 | 1.12 | 1.24 |
| Working Capital Turnover Ratio | 1.61 | 1.94 | 2.66 | 2.72 | 2.71 |
| Cash Conversion Cycle | 72.62 | 46.41 | 76.34 | 109.24 | 76.97 |
| Days of Sales Outstanding | 105.33 | 100.05 | 103.75 | 130.44 | 116.23 |
| Days of Inventory Outstanding | 41.46 | 16.31 | 35.61 | 39.45 | 7.29 |
| Days of Payables Outstanding | 74.16 | 69.94 | 63.02 | 60.64 | 46.54 |
| Operating Cycle | 146.79 | 116.36 | 139.36 | 169.88 | 123.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.54 | 6.30 | 6.39 | 2.45 | 2.72 |
| Free Cash Flow Per Share | 4.23 | 6.06 | 6.05 | 2.08 | 2.62 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.95 | 2.17 | 0.85 | 0.92 |
| Capital Expenditure Coverage Ratio | 14.58 | 26.78 | 18.56 | 6.53 | 25.42 |
| Operating Cash Flow Coverage Ratio | 0.40 | 0.53 | 3.36 | 0.90 | 1.29 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.19 | 0.22 | 0.09 | 0.09 |
| Free Cash Flow Yield | 8.18% | 10.25% | 11.59% | 5.63% | 5.63% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.91 | 15.39 | 15.54 | 13.18 | 17.35 |
| Price-to-Sales (P/S) Ratio | 1.38 | 1.80 | 1.80 | 1.31 | 1.60 |
| Price-to-Book (P/B) Ratio | 2.89 | 3.30 | 3.44 | 2.54 | 3.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.22 | 9.75 | 8.63 | 17.77 | 17.77 |
| Price-to-Operating Cash Flow Ratio | 11.39 | 9.39 | 8.16 | 15.05 | 17.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.47 | 1.08 | 0.78 | 2.94 | -1.07 |
| Enterprise Value Multiple | 6.92 | 10.12 | 9.00 | 7.75 | 10.12 |
| Enterprise Value | 1.72B | 1.92B | 1.53B | 1.11B | 1.42B |
| EV to EBITDA | 6.92 | 10.12 | 9.00 | 7.75 | 10.12 |
| EV to Sales | 1.30 | 1.68 | 1.53 | 1.14 | 1.42 |
| EV to Free Cash Flow | 11.52 | 9.12 | 7.31 | 15.42 | 15.68 |
| EV to Operating Cash Flow | 10.73 | 8.78 | 6.92 | 13.06 | 15.06 |
| Tangible Book Value Per Share | 17.90 | 17.73 | 14.78 | 14.24 | 13.75 |
| Shareholders’ Equity Per Share | 17.91 | 17.92 | 15.18 | 14.55 | 13.99 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.15 | 0.17 | 0.15 | 0.16 |
| Revenue Per Share | 37.38 | 32.84 | 29.01 | 28.18 | 28.99 |
| Net Income Per Share | 4.66 | 3.84 | 3.36 | 2.80 | 2.68 |
| Tax Burden | 0.80 | 0.85 | 0.81 | 0.83 | 0.83 |
| Interest Burden | 0.95 | 0.98 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.20 | 0.21 | 0.23 | 0.22 | 0.20 |
| SG&A to Revenue | 0.16 | 0.16 | 0.13 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 1.64 | 1.53 | 0.73 | 1.01 |
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