Hyweb Technology Co., Ltd. AI Stock Analysis
Hyweb Technology Co., Ltd. (5212) AI Stock Analysis
Hyweb Technology Co., Ltd.
(TPEx:5212)
Hyweb Technology scores well on the combination of improving fundamentals and a cheap valuation. Revenue growth has re-accelerated to the mid-teens, margins have widened across the board, and return on equity has reached 26%, while the shares trade at only about 11x earnings with a near 8.7% dividend yield. The technical picture is mildly positive — the price sits above all key moving averages — but momentum indicators are neutral, limiting near-term upside conviction. The main risks holding the score back are the sharp increase in leverage since 2024, slow equity accumulation given the heavy payout, the company's small absolute scale, and a 2025 decline in operating and free cash flow despite record profits, which makes working-capital management the key item to monitor.
Hyweb Technology Co., Ltd. (5212) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.71B
- Dividend Yield
- 8.41%
- Average Volume (3M)
- 14.77K
- Price to Earnings (P/E)
- 10.8
- Beta (1Y)
- 0.10
- Revenue Growth
- 2.66%
- EPS Growth
- 20.97%
- Country
- TW
- Employees
- 101
- Sector
- General
- Sector Strength
- 55
- Industry
- Software - Infrastructure
Hyweb Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Hyweb Technology Co., Ltd., along with its affiliated companies, is dedicated to the research, development, and innovation of software technologies. Its core expertise lies in electronic government, book education, and electronic payment systems, ser...
Hyweb Technology Co., Ltd. Financial Statement Overview
Summary
Strong earnings momentum anchors the score: revenue reached a record NT$1.32bn in 2025 (+16%), gross margin expanded to 52%, operating margin to 16%, and net income climbed to NT$164m with return on equity at an impressive 26%. Cash conversion remains sound, with free cash flow at 93% of net income and very light capital spending. Offsetting these strengths, debt rose sharply from NT$66m in 2023 to roughly NT$400m, lifting debt-to-equity to 0.63, equity is growing slowly relative to assets, and both operating and free cash flow declined in 2025 despite record profits, pointing to heavier working-capital absorption.
Income Statement
82Very PositiveBalance Sheet
68PositiveCash Flow
70Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.36B | 1.32B | 1.14B | 1.00B | 975.97M | 1.00B |
| Gross Profit | 714.39M | 686.25M | 585.80M | 508.22M | 450.53M | 449.40M |
| EBITDA | 283.14M | 248.23M | 189.32M | 170.02M | 143.16M | 140.32M |
| Net Income | 221.45M | 164.22M | 132.92M | 116.27M | 97.00M | 92.97M |
Balance Sheet | ||||||
| Total Assets | 1.20B | 1.46B | 1.40B | 900.89M | 873.00M | 810.54M |
| Cash, Cash Equivalents and Short-Term Investments | 584.38M | 797.62M | 804.10M | 341.34M | 263.70M | 263.00M |
| Total Debt | 435.42M | 397.21M | 412.77M | 65.87M | 94.71M | 73.20M |
| Total Liabilities | 633.92M | 811.63M | 766.85M | 364.97M | 358.57M | 316.31M |
| Stockholders Equity | 557.09M | 631.55M | 620.62M | 525.18M | 503.94M | 484.68M |
Cash Flow | ||||||
| Free Cash Flow | 208.09M | 149.15M | 209.88M | 209.33M | 71.92M | 90.61M |
| Operating Cash Flow | 216.07M | 160.14M | 218.02M | 221.25M | 84.93M | 94.32M |
| Investing Cash Flow | -20.22M | -60.35M | -278.51M | -3.93M | -10.44M | -72.06M |
| Financing Cash Flow | -194.96M | -141.75M | 263.02M | -139.44M | -74.33M | -118.96M |
Hyweb Technology Co., Ltd. Peers Comparison
Overall Rating
TW:827284Outperform
TW:669778Outperform- TW:521275Outperform
TW:687454Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:8272 | 84Outperform | TWD 1.85B | 21.09 | ― | 5.34% | 7.21% | 1.97% |
| TW:6697 | 78Outperform | TWD 1.70B | 22.81 | ― | 3.80% | 8.27% | -1.22% |
| TW:5212 | 75Outperform | TWD 1.70B | 10.78 | ― | 8.41% | 2.66% | 20.97% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:6874 | 54Neutral | TWD 1.68B | 16.74 | ― | 4.33% | 29.57% | 7.51% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:5212 | Hyweb Technology Co., Ltd. | 49.95 | 4.66 | 10.28% | |
| TW:6697 | Information Technology Total Services Co., Ltd. | 68.50 | 21.67 | 46.27% | |
| TW:6874 | M-Power Information Co., Ltd | 69.30 | 6.02 | 9.51% | |
| TW:6898 | ChainSea Information Integrated Co Ltd | 62.50 | -34.68 | -35.69% | |
| TW:6927 | Integrated Solutions Technology Inc | 60.10 | 22.60 | 60.27% | |
| TW:8272 | Changing Information Technology, Inc. | 97.30 | 12.56 | 14.82% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026