Hyweb Technology Co., Ltd. (TPEX:5212)
Taiwan · Delayed Price · Currency is TWD 48.50
-0.10 (-0.21%)
Sep 5, 2025, 1:27 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 78.74 | 132.92 | 116.27 | 97 | 92.97 | 111 | Upgrade |
Depreciation & Amortization | 28.4 | 26.95 | 21.86 | 21.79 | 23.93 | 24.58 | Upgrade |
Other Amortization | 2.36 | 2.36 | 2.06 | 2.62 | 2.97 | 3.25 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.12 | 1.05 | - | Upgrade |
Loss (Gain) From Sale of Investments | 44.35 | 11.65 | -2.1 | 0.95 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -1.9 | -1.22 | 1.13 | 4.4 | -0.26 | 1.16 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 8.46 | 0.68 | - | 2.64 | Upgrade |
Other Operating Activities | 0.22 | -16.56 | 11.6 | 2.22 | -1.09 | 13.22 | Upgrade |
Change in Accounts Receivable | -16.38 | -22.3 | 54.48 | -28.55 | -50.48 | 25.9 | Upgrade |
Change in Inventory | -38.96 | 23.69 | 8.45 | -45.72 | 12.55 | -1.25 | Upgrade |
Change in Accounts Payable | 20.72 | 20.14 | -1.75 | 16.6 | 29.33 | 4.13 | Upgrade |
Change in Unearned Revenue | -1.91 | 15.93 | 13.62 | -2.05 | -6.68 | -10.44 | Upgrade |
Change in Other Net Operating Assets | -24.3 | 24.46 | -12.82 | 14.88 | -9.97 | 9.64 | Upgrade |
Operating Cash Flow | 91.33 | 218.02 | 221.25 | 84.93 | 94.32 | 183.84 | Upgrade |
Operating Cash Flow Growth | -53.94% | -1.46% | 160.52% | -9.96% | -48.69% | 13.77% | Upgrade |
Capital Expenditures | -5.44 | -7.01 | -6.69 | -5.14 | -3.69 | -1.19 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade |
Divestitures | - | - | - | -3.49 | -65.83 | - | Upgrade |
Sale (Purchase) of Intangibles | -1 | -1.13 | -5.23 | -7.87 | -0.03 | -5.37 | Upgrade |
Investment in Securities | -269.16 | -256.33 | 10.17 | 6.1 | -1.1 | -3.12 | Upgrade |
Other Investing Activities | -19.95 | -14.04 | -2.18 | -0.07 | -1.42 | 4.93 | Upgrade |
Investing Cash Flow | -295.55 | -278.51 | -3.93 | -10.44 | -72.07 | -4.74 | Upgrade |
Short-Term Debt Issued | - | 6 | - | 30 | - | - | Upgrade |
Long-Term Debt Issued | - | 398.62 | - | - | - | - | Upgrade |
Total Debt Issued | 434.62 | 404.62 | - | 30 | - | - | Upgrade |
Short-Term Debt Repaid | - | -6 | -30 | - | - | -20 | Upgrade |
Long-Term Debt Repaid | - | -27.82 | -16.44 | -16.24 | -18.1 | -17.94 | Upgrade |
Total Debt Repaid | -94.33 | -33.82 | -46.44 | -16.24 | -18.1 | -37.94 | Upgrade |
Net Debt Issued (Repaid) | 340.29 | 370.8 | -46.44 | 13.77 | -18.1 | -37.94 | Upgrade |
Common Dividends Paid | -121.22 | -103.9 | -90.05 | -86.58 | -98.7 | -75.5 | Upgrade |
Other Financing Activities | -3.25 | -3.88 | -2.96 | -1.52 | -2.16 | -3.69 | Upgrade |
Financing Cash Flow | 215.83 | 263.02 | -139.44 | -74.33 | -118.96 | -117.13 | Upgrade |
Foreign Exchange Rate Adjustments | -0.81 | 0.66 | -0.24 | 0.54 | -1.58 | -1.56 | Upgrade |
Net Cash Flow | 10.8 | 203.19 | 77.64 | 0.7 | -98.29 | 60.4 | Upgrade |
Free Cash Flow | 85.89 | 211.01 | 214.57 | 79.79 | 90.64 | 182.65 | Upgrade |
Free Cash Flow Growth | -53.78% | -1.66% | 168.92% | -11.97% | -50.38% | 15.39% | Upgrade |
Free Cash Flow Margin | 7.61% | 18.55% | 21.38% | 8.18% | 9.03% | 18.11% | Upgrade |
Free Cash Flow Per Share | 2.19 | 6.08 | 6.18 | 2.30 | 2.61 | 5.26 | Upgrade |
Cash Interest Paid | 1.95 | 2 | 1.8 | 1.29 | 1.01 | 1.38 | Upgrade |
Cash Income Tax Paid | 26.35 | 40.12 | 16.43 | 17.57 | 20.53 | 8.67 | Upgrade |
Levered Free Cash Flow | 57.12 | 171.82 | 182.33 | 38.77 | 37.37 | 147.03 | Upgrade |
Unlevered Free Cash Flow | 62.46 | 174.28 | 183.45 | 39.57 | 38.03 | 147.92 | Upgrade |
Change in Working Capital | -60.83 | 61.92 | 61.98 | -44.84 | -25.25 | 27.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.