Hyweb Technology Co., Ltd. (TPEX:5212)
Taiwan · Delayed Price · Currency is TWD 52.00
-0.70 (-1.33%)
Feb 11, 2026, 1:30 PM CST
Hyweb Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 131.6 | 132.92 | 116.27 | 97 | 92.97 | 111 |
Depreciation & Amortization | 29.2 | 26.95 | 21.86 | 21.79 | 23.93 | 24.58 |
Other Amortization | 2.49 | 2.36 | 2.06 | 2.62 | 2.97 | 3.25 |
Loss (Gain) From Sale of Assets | - | - | - | 0.12 | 1.05 | - |
Loss (Gain) From Sale of Investments | 27.36 | 11.65 | -2.1 | 0.95 | - | - |
Loss (Gain) on Equity Investments | -0.76 | -1.22 | 1.13 | 4.4 | -0.26 | 1.16 |
Provision & Write-off of Bad Debts | - | - | 8.46 | 0.68 | - | 2.64 |
Other Operating Activities | 20.61 | -16.56 | 11.6 | 2.22 | -1.09 | 13.22 |
Change in Accounts Receivable | -125.79 | -22.3 | 54.48 | -28.55 | -50.48 | 25.9 |
Change in Inventory | -56.28 | 23.69 | 8.45 | -45.72 | 12.55 | -1.25 |
Change in Accounts Payable | 55.66 | 20.14 | -1.75 | 16.6 | 29.33 | 4.13 |
Change in Unearned Revenue | -11.72 | 15.93 | 13.62 | -2.05 | -6.68 | -10.44 |
Change in Other Net Operating Assets | -0.66 | 24.46 | -12.82 | 14.88 | -9.97 | 9.64 |
Operating Cash Flow | 71.72 | 218.02 | 221.25 | 84.93 | 94.32 | 183.84 |
Operating Cash Flow Growth | -63.08% | -1.46% | 160.52% | -9.96% | -48.69% | 13.77% |
Capital Expenditures | -6.32 | -7.01 | -6.69 | -5.14 | -3.69 | -1.19 |
Sale of Property, Plant & Equipment | -0.14 | - | - | 0.03 | - | - |
Divestitures | - | - | - | -3.49 | -65.83 | - |
Sale (Purchase) of Intangibles | -1.45 | -1.13 | -5.23 | -7.87 | -0.03 | -5.37 |
Investment in Securities | -215.23 | -256.33 | 10.17 | 6.1 | -1.1 | -3.12 |
Other Investing Activities | -10.06 | -14.04 | -2.18 | -0.07 | -1.42 | 4.93 |
Investing Cash Flow | -233.2 | -278.51 | -3.93 | -10.44 | -72.07 | -4.74 |
Short-Term Debt Issued | - | 6 | - | 30 | - | - |
Long-Term Debt Issued | - | 398.62 | - | - | - | - |
Total Debt Issued | 234.62 | 404.62 | - | 30 | - | - |
Short-Term Debt Repaid | - | -6 | -30 | - | - | -20 |
Long-Term Debt Repaid | - | -27.82 | -16.44 | -16.24 | -18.1 | -17.94 |
Total Debt Repaid | 55.45 | -33.82 | -46.44 | -16.24 | -18.1 | -37.94 |
Net Debt Issued (Repaid) | 290.07 | 370.8 | -46.44 | 13.77 | -18.1 | -37.94 |
Common Dividends Paid | -121.22 | -103.9 | -90.05 | -86.58 | -98.7 | -75.5 |
Other Financing Activities | 4.28 | -3.88 | -2.96 | -1.52 | -2.16 | -3.69 |
Financing Cash Flow | 173.14 | 263.02 | -139.44 | -74.33 | -118.96 | -117.13 |
Foreign Exchange Rate Adjustments | -0.57 | 0.66 | -0.24 | 0.54 | -1.58 | -1.56 |
Net Cash Flow | 11.1 | 203.19 | 77.64 | 0.7 | -98.29 | 60.4 |
Free Cash Flow | 65.4 | 211.01 | 214.57 | 79.79 | 90.64 | 182.65 |
Free Cash Flow Growth | -64.00% | -1.66% | 168.92% | -11.97% | -50.38% | 15.39% |
Free Cash Flow Margin | 5.17% | 18.55% | 21.38% | 8.18% | 9.03% | 18.11% |
Free Cash Flow Per Share | 1.68 | 6.08 | 6.18 | 2.30 | 2.61 | 5.26 |
Cash Interest Paid | 1.65 | 2 | 1.8 | 1.29 | 1.01 | 1.38 |
Cash Income Tax Paid | 28.73 | 40.12 | 16.43 | 17.57 | 20.53 | 8.67 |
Levered Free Cash Flow | 19.8 | 171.82 | 182.33 | 38.77 | 37.37 | 147.03 |
Unlevered Free Cash Flow | 26.43 | 174.28 | 183.45 | 39.57 | 38.03 | 147.92 |
Change in Working Capital | -138.79 | 61.92 | 61.98 | -44.84 | -25.25 | 27.98 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.