Hyweb Technology Co., Ltd. (TPEX:5212)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
46.25
-0.65 (-1.39%)
Aug 18, 2026, 2:31 PM CST

Hyweb Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3571,3181,1371,004975.971,004
Revenue Growth
20.16%15.91%13.32%2.84%-2.78%-0.47%
Gross Profit
714.39686.25585.8508.22450.53449.4
Operating Income
230.69205.11168.72138.6117.77111.78
Net Income
219.75164.22132.92116.279792.97
Earnings Per Share
6.174.733.833.352.792.68
EPS Growth
193.89%23.50%14.33%20.07%4.10%-16.25%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
1,2701,098905.8881.68829.61
Other Countries
48.1639.7597.8994.29174.31
Total
1,3181,1371,004975.971,004

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
571.6784.89789.69341.34263.7263
Total Debt
433.3397.21404.7165.7994.5672.65
Net Cash (Debt)
138.3387.69384.97275.55169.14190.35
Net Cash Growth
90.21%0.70%39.71%62.91%-11.14%-36.91%
Net Cash Per Share
3.8811.1711.107.944.875.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
216.01160.14218.02221.2584.9394.32
Capital Expenditures
-4.5-6.91-7.01-6.69-5.14-3.69
Free Cash Flow
211.51153.23211.01214.5779.7990.64
Free Cash Flow Growth
146.27%-27.38%-1.66%168.92%-11.97%-50.38%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.64%52.06%51.51%50.63%46.16%44.77%
Operating Margin
17.00%15.56%14.84%13.81%12.07%11.13%
Pretax Margin
19.55%15.56%13.83%14.38%11.97%11.19%
Profit Margin
16.19%12.46%11.69%11.58%9.94%9.26%
FCF Margin
15.59%11.62%18.55%21.38%8.18%9.03%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.2004.2003.5003.0002.6002.500
Dividend Per Share Growth
20.00%20.00%16.67%15.38%4.00%-12.28%
Dividend Yield
9.08%8.77%6.80%6.92%8.91%7.17%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.4910.9015.4015.5513.1817.32
P/FCF Ratio
7.5711.699.708.4316.0217.77
PS Ratio
1.181.361.801.801.311.60