Hyweb Technology Co., Ltd. (TPEX:5212)

Hyweb Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	301.03	544.53	341.34	263.7	263	361.29
Short-Term Investments	55	10	-	-	-	-
Trading Asset Securities	224.45	235.15	-	-	-	-
Cash & Short-Term Investments	580.48	789.69	341.34	263.7	263	361.29
Cash Growth	52.89%	131.35%	29.44%	0.27%	-27.21%	20.07%
Accounts Receivable	384.07	306.63	285.2	348.25	319.39	298.48
Other Receivables	8.13	5.12	0.1	0.53	1.18	1.5
Receivables	392.2	311.75	285.3	348.77	320.57	299.98
Inventory	84.2	24.65	48.34	56.79	11.07	23.62
Prepaid Expenses	24.61	22.44	15.91	4.31	7.49	6.84
Other Current Assets	12.73	14.48	9.05	0	5.38	5.48
Total Current Assets	1,094	1,163	699.93	673.57	607.5	697.22
Property, Plant & Equipment	103.46	113.36	108.68	107.22	113.79	101.87
Long-Term Investments	36.18	49.06	20.33	34.54	35.97	15.35
Other Intangible Assets	13.61	18.63	24.58	21.21	18.15	8.12
Long-Term Deferred Tax Assets	12.42	9.18	9.16	6.37	6.96	6.37
Other Long-Term Assets	47.11	46.44	38.21	30.08	28.18	29.81
Total Assets	1,307	1,400	900.89	873	810.54	858.74
Accounts Payable	90.55	113.75	85.62	87.45	71.25	111.74
Accrued Expenses	93.81	166.08	149.75	132.15	124.76	120.81
Short-Term Debt	40	-	-	30	-	-
Current Portion of Long-Term Debt	2.09	2.05	2.98	2.91	3.06	3.02
Current Portion of Leases	8.88	17.6	15.69	13.02	12.53	15.79
Current Income Taxes Payable	21.04	11.15	26.38	16.94	18.6	20.84
Current Unearned Revenue	33.68	30.27	14.34	0.73	3.47	10.14
Other Current Liabilities	26.22	35.44	18.19	23.48	22.73	23.73
Total Current Liabilities	316.27	376.33	312.97	306.68	256.41	306.07
Long-Term Debt	375.11	369.66	27.92	30.92	33.73	36.71
Long-Term Leases	13.32	15.4	19.19	17.7	23.33	4.05
Long-Term Deferred Tax Liabilities	2.04	2.7	2.02	0.4	0.09	-
Other Long-Term Liabilities	2.75	2.75	2.87	2.87	2.75	2.71
Total Liabilities	709.48	766.85	364.97	358.58	316.31	349.55
Common Stock	346.33	346.33	346.33	346.33	346.33	346.33
Additional Paid-In Capital	42.56	42.56	3.83	3.83	3.85	3.85
Retained Earnings	188.55	211.97	183.26	156.97	144.5	150.3
Comprehensive Income & Other	7.66	19.75	-8.24	-3.18	-10	-14.85
Total Common Equity	585.11	620.62	525.18	503.95	484.68	485.63
Minority Interest	12.4	12.21	10.74	10.48	9.56	23.56
Shareholders' Equity	597.51	632.83	535.93	514.42	494.24	509.19
Total Liabilities & Equity	1,307	1,400	900.89	873	810.54	858.74
Total Debt	439.4	404.71	65.79	94.56	72.65	59.57
Net Cash (Debt)	141.08	384.97	275.55	169.14	190.35	301.72
Net Cash Growth	-31.37%	39.71%	62.91%	-11.14%	-36.91%	46.44%
Net Cash Per Share	3.62	11.10	7.94	4.87	5.48	8.69
Filing Date Shares Outstanding	34.63	34.63	34.63	34.63	34.63	34.63
Total Common Shares Outstanding	34.63	34.63	34.63	34.63	34.63	34.63
Working Capital	777.95	786.67	386.97	366.89	351.09	391.14
Book Value Per Share	16.89	17.92	15.16	14.55	13.99	14.02
Tangible Book Value	571.5	601.99	500.61	482.74	466.53	477.51
Tangible Book Value Per Share	16.50	17.38	14.45	13.94	13.47	13.79
Land	20.69	20.69	20.69	20.69	20.69	20.69
Buildings	58.1	58.1	65.22	65.22	65.69	65.54
Machinery	15.44	13.75	12.3	17.1	15.66	18.77
Leasehold Improvements	13.69	12.12	4.13	5.09	15.98	13.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.