Hyweb Technology Co., Ltd. (TPEX:5212)
49.50
-0.45 (-0.90%)
Nov 12, 2026, 1:06 PM CST
Hyweb Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,298 | 1,318 | 1,137 | 1,004 | 975.97 | 1,004 |
Revenue Growth | 2.66% | 15.91% | 13.32% | 2.84% | -2.78% | -0.47% |
Gross Profit Gross Profit Growth | 693.37 | 686.25 | 585.8 | 508.22 | 450.53 | 449.4 |
Operating Income Operating Income Growth | 202.18 | 205.11 | 168.72 | 138.6 | 117.77 | 111.78 |
Net Income Net Income Growth | 159.2 | 164.22 | 132.92 | 116.27 | 97 | 92.97 |
Earnings Per Share EPS Growth | 4.60 | 4.73 | 3.83 | 3.35 | 2.79 | 2.68 |
EPS Growth | 36.02% | 23.50% | 14.33% | 20.07% | 4.10% | -16.25% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 1,270 | 1,098 | 905.8 | 881.68 | 829.61 |
Other Countries Other Countries Growth | 48.16 | 39.75 | 97.89 | 94.29 | 174.31 |
Total Total Growth | 1,318 | 1,137 | 1,004 | 975.97 | 1,004 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 502.83 | 784.89 | 789.69 | 341.34 | 263.7 | 263 |
Total Debt Total Debt Growth | 400.84 | 397.21 | 404.71 | 65.79 | 94.56 | 72.65 |
Net Cash (Debt) Net Cash Growth | 102 | 387.69 | 384.97 | 275.55 | 169.14 | 190.35 |
Net Cash Growth | -27.71% | 0.70% | 39.71% | 62.91% | -11.14% | -36.91% |
Net Cash Per Share Net Cash Per Share Growth | 2.95 | 11.17 | 11.10 | 7.94 | 4.87 | 5.48 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 160.6 | 160.14 | 218.02 | 221.25 | 84.93 | 94.32 |
Capital Expenditures CapEx Growth | -3.76 | -6.91 | -7.01 | -6.69 | -5.14 | -3.69 |
Free Cash Flow Free Cash Flow Growth | 156.83 | 153.23 | 211.01 | 214.57 | 79.79 | 90.64 |
Free Cash Flow Growth | 139.80% | -27.38% | -1.66% | 168.92% | -11.97% | -50.38% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 53.40% | 52.06% | 51.51% | 50.63% | 46.16% | 44.77% |
Operating Margin | 15.57% | 15.56% | 14.84% | 13.81% | 12.07% | 11.13% |
Pretax Margin | 15.05% | 15.56% | 13.83% | 14.38% | 11.97% | 11.19% |
Profit Margin | 12.26% | 12.46% | 11.69% | 11.58% | 9.94% | 9.26% |
FCF Margin | 12.08% | 11.62% | 18.55% | 21.38% | 8.18% | 9.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.200 | 4.200 | 3.500 | 3.000 | 2.600 | 2.500 |
Dividend Per Share Growth | 20.00% | 20.00% | 16.67% | 15.38% | 4.00% | -12.28% |
Dividend Yield | 8.48% | 8.12% | 5.92% | 5.75% | 7.05% | 5.38% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.76 | 10.90 | 15.40 | 15.55 | 13.18 | 17.32 |
P/FCF Ratio | 10.93 | 11.69 | 9.70 | 8.43 | 16.02 | 17.77 |
PS Ratio | 1.32 | 1.36 | 1.80 | 1.80 | 1.31 | 1.60 |