Hyweb Technology Co., Ltd. (TPEX:5212)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
49.50
-0.45 (-0.90%)
Nov 12, 2026, 1:06 PM CST

Hyweb Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2981,3181,1371,004975.971,004
Revenue Growth
2.66%15.91%13.32%2.84%-2.78%-0.47%
Gross Profit
693.37686.25585.8508.22450.53449.4
Operating Income
202.18205.11168.72138.6117.77111.78
Net Income
159.2164.22132.92116.279792.97
Earnings Per Share
4.604.733.833.352.792.68
EPS Growth
36.02%23.50%14.33%20.07%4.10%-16.25%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
502.83784.89789.69341.34263.7263
Total Debt
400.84397.21404.7165.7994.5672.65
Net Cash (Debt)
102387.69384.97275.55169.14190.35
Net Cash Growth
-27.71%0.70%39.71%62.91%-11.14%-36.91%
Net Cash Per Share
2.9511.1711.107.944.875.48

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
160.6160.14218.02221.2584.9394.32
Capital Expenditures
-3.76-6.91-7.01-6.69-5.14-3.69
Free Cash Flow
156.83153.23211.01214.5779.7990.64
Free Cash Flow Growth
139.80%-27.38%-1.66%168.92%-11.97%-50.38%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
8.48%8.12%5.92%5.75%7.05%5.38%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.7610.9015.4015.5513.1817.32
P/FCF Ratio
10.9311.699.708.4316.0217.77
PS Ratio
1.321.361.801.801.311.60