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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	270.49	544.53	341.34	263.7	263	361.29
Short-Term Investments	55	10	-	-	-	-
Trading Asset Securities	209.36	235.15	-	-	-	-
Cash & Short-Term Investments	534.85	789.69	341.34	263.7	263	361.29
Cash Growth	80.96%	131.35%	29.44%	0.27%	-27.21%	20.07%
Accounts Receivable	293.8	306.63	285.2	348.25	319.39	298.48
Other Receivables	3.35	5.12	0.1	0.53	1.18	1.5
Receivables	297.15	311.75	285.3	348.77	320.57	299.98
Inventory	77.62	24.65	48.34	56.79	11.07	23.62
Prepaid Expenses	46.51	22.44	15.91	4.31	7.49	6.84
Other Current Assets	10.09	14.48	9.05	0	5.38	5.48
Total Current Assets	966.22	1,163	699.93	673.57	607.5	697.22
Property, Plant & Equipment	108.49	113.36	108.68	107.22	113.79	101.87
Long-Term Investments	41.5	49.06	20.33	34.54	35.97	15.35
Other Intangible Assets	15.19	18.63	24.58	21.21	18.15	8.12
Long-Term Deferred Tax Assets	16.02	9.18	9.16	6.37	6.96	6.37
Other Long-Term Assets	50.69	46.44	38.21	30.08	28.18	29.81
Total Assets	1,198	1,400	900.89	873	810.54	858.74
Accounts Payable	75.63	113.75	85.62	87.45	71.25	111.74
Accrued Expenses	-	166.08	149.75	132.15	124.76	120.81
Short-Term Debt	60	-	-	30	-	-
Current Portion of Long-Term Debt	-	2.05	2.98	2.91	3.06	3.02
Current Portion of Leases	11.98	17.6	15.69	13.02	12.53	15.79
Current Income Taxes Payable	14.21	11.15	26.38	16.94	18.6	20.84
Current Unearned Revenue	36.93	30.27	14.34	0.73	3.47	10.14
Other Current Liabilities	103.13	35.44	18.19	23.48	22.73	23.73
Total Current Liabilities	301.87	376.33	312.97	306.68	256.41	306.07
Long-Term Debt	373.28	369.66	27.92	30.92	33.73	36.71
Long-Term Leases	14.8	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	694.75	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	92.06	211.97	183.26	156.97	144.5	150.3
Comprehensive Income & Other	11.71	19.75	-8.24	-3.18	-10	-14.85
Total Common Equity	492.67	620.62	525.18	503.95	484.68	485.63
Minority Interest	10.69	12.21	10.74	10.48	9.56	23.56
Shareholders' Equity	503.36	632.83	535.93	514.42	494.24	509.19
Total Liabilities & Equity	1,198	1,400	900.89	873	810.54	858.74
Total Debt	460.07	404.71	65.79	94.56	72.65	59.57
Net Cash (Debt)	74.79	384.97	275.55	169.14	190.35	301.72
Net Cash Growth	-49.83%	39.71%	62.91%	-11.14%	-36.91%	46.44%
Net Cash Per Share	1.91	11.10	7.94	4.87	5.48	8.69
Filing Date Shares Outstanding	34.77	34.63	34.63	34.63	34.63	34.63
Total Common Shares Outstanding	34.77	34.63	34.63	34.63	34.63	34.63
Working Capital	664.34	786.67	386.97	366.89	351.09	391.14
Book Value Per Share	14.17	17.92	15.16	14.55	13.99	14.02
Tangible Book Value	477.48	601.99	500.61	482.74	466.53	477.51
Tangible Book Value Per Share	13.73	17.38	14.45	13.94	13.47	13.79
Land	-	20.69	20.69	20.69	20.69	20.69
Buildings	-	58.1	65.22	65.22	65.69	65.54
Machinery	-	13.75	12.3	17.1	15.66	18.77
Leasehold Improvements	-	12.12	4.13	5.09	15.98	13.3

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