Hyweb Technology Co., Ltd. (TPEX:5212)
Taiwan · Delayed Price · Currency is TWD 49.50
-0.45 (-0.90%)
Nov 12, 2026, 1:06 PM CST
Hyweb Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 225.91 | 502.15 | 544.53 | 341.34 | 263.7 | 263 |
Short-Term Investments | 70 | 55 | 10 | - | - | - |
Trading Asset Securities | 206.92 | 227.75 | 235.15 | - | - | - |
Cash & Short-Term Investments | 502.83 | 784.89 | 789.69 | 341.34 | 263.7 | 263 |
Cash Growth | -13.38% | -0.61% | 131.35% | 29.44% | 0.27% | -27.21% |
Accounts Receivable | 417.88 | 377.9 | 306.63 | 285.2 | 348.25 | 319.39 |
Other Receivables | 14.93 | 10.98 | 5.12 | 0.1 | 0.53 | 1.18 |
Receivables | 432.81 | 388.88 | 311.75 | 285.3 | 348.77 | 320.57 |
Inventory | 47.31 | 71.79 | 24.65 | 48.34 | 56.79 | 11.07 |
Prepaid Expenses | 26.26 | 11.32 | 22.44 | 15.91 | 4.31 | 7.49 |
Other Current Assets | 12.35 | 12.72 | 14.48 | 9.05 | 0 | 5.38 |
Total Current Assets | 1,022 | 1,270 | 1,163 | 699.93 | 673.57 | 607.5 |
Property, Plant & Equipment | 96.98 | 99.07 | 113.36 | 108.68 | 107.22 | 113.79 |
Long-Term Investments | 25.5 | 14.74 | 49.06 | 20.33 | 34.54 | 35.97 |
Other Intangible Assets | 17.15 | 14.59 | 18.63 | 24.58 | 21.21 | 18.15 |
Long-Term Deferred Tax Assets | 16.49 | 11.82 | 9.18 | 9.16 | 6.37 | 6.96 |
Other Long-Term Assets | 46.4 | 47.58 | 46.44 | 38.21 | 30.08 | 28.18 |
Total Assets | 1,224 | 1,457 | 1,400 | 900.89 | 873 | 810.54 |
Liabilities
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 |
Accounts Payable | 34.64 | 128.42 | 113.75 | 85.62 | 87.45 | 71.25 |
Accrued Expenses | - | 199.94 | 166.08 | 149.75 | 132.15 | 124.76 |
Short-Term Debt | - | - | - | - | 30 | - |
Current Portion of Long-Term Debt | - | 2.1 | 2.05 | 2.98 | 2.91 | 3.06 |
Current Portion of Leases | 8.93 | 6.13 | 17.6 | 15.69 | 13.02 | 12.53 |
Current Income Taxes Payable | 11.54 | 29.27 | 11.15 | 26.38 | 16.94 | 18.6 |
Current Unearned Revenue | 47.18 | 23.73 | 30.27 | 14.34 | 0.73 | 3.47 |
Other Current Liabilities | 119.13 | 28.02 | 35.44 | 18.19 | 23.48 | 22.73 |
Total Current Liabilities | 221.42 | 417.61 | 376.33 | 312.97 | 306.68 | 256.41 |
Long-Term Debt | 382.55 | 376.95 | 369.66 | 27.92 | 30.92 | 33.73 |
Long-Term Leases | 9.35 | 12.03 | 15.4 | 19.19 | 17.7 | 23.33 |
Long-Term Deferred Tax Liabilities | 1.93 | 2.3 | 2.7 | 2.02 | 0.4 | 0.09 |
Other Long-Term Liabilities | 2.71 | 2.75 | 2.75 | 2.87 | 2.87 | 2.75 |
Total Liabilities | 617.96 | 811.63 | 766.85 | 364.97 | 358.58 | 316.31 |
Shareholders' Equity
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 |
Common Stock | 346.33 | 346.33 | 346.33 | 346.33 | 346.33 | 346.33 |
Additional Paid-In Capital | 42.56 | 42.56 | 42.56 | 3.83 | 3.83 | 3.85 |
Retained Earnings | 202.3 | 254.97 | 211.97 | 183.26 | 156.97 | 144.5 |
Comprehensive Income & Other | 1.03 | -12.32 | 19.75 | -8.24 | -3.18 | -10 |
Total Common Equity | 592.22 | 631.55 | 620.62 | 525.18 | 503.95 | 484.68 |
Minority Interest | 13.91 | 14.21 | 12.21 | 10.74 | 10.48 | 9.56 |
Shareholders' Equity | 606.13 | 645.76 | 632.83 | 535.93 | 514.42 | 494.24 |
Total Liabilities & Equity | 1,224 | 1,457 | 1,400 | 900.89 | 873 | 810.54 |
Additional Metrics
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 |
Total Debt | 400.84 | 397.21 | 404.71 | 65.79 | 94.56 | 72.65 |
Net Cash (Debt) | 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 | 2.95 | 11.17 | 11.10 | 7.94 | 4.87 | 5.48 |
Filing Date Shares Outstanding | 34.57 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 |
Total Common Shares Outstanding | 34.57 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 |
Working Capital | 800.15 | 852 | 786.67 | 386.97 | 366.89 | 351.09 |
Book Value Per Share | 17.13 | 18.24 | 17.92 | 15.16 | 14.55 | 13.99 |
Tangible Book Value | 575.07 | 616.97 | 601.99 | 500.61 | 482.74 | 466.53 |
Tangible Book Value Per Share | 16.64 | 17.81 | 17.38 | 14.45 | 13.94 | 13.47 |
Land | - | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 |
Buildings | - | 58.1 | 58.1 | 65.22 | 65.22 | 65.69 |
Machinery | - | 15.83 | 13.75 | 12.3 | 17.1 | 15.66 |
Leasehold Improvements | - | 14.4 | 12.12 | 4.13 | 5.09 | 15.98 |