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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 159.2 | 164.22 | 132.92 | 116.27 | 97 | 92.97 |
Depreciation & Amortization | 29.21 | 29.58 | 26.95 | 21.86 | 21.79 | 23.93 |
Other Amortization | 2.58 | 2.58 | 2.36 | 2.06 | 2.62 | 2.97 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.12 | 1.05 |
Loss (Gain) From Sale of Investments | 16.73 | 11.24 | 11.65 | -2.1 | 0.95 | - |
Loss (Gain) on Equity Investments | 2.95 | 0.44 | -1.22 | 1.13 | 4.4 | -0.26 |
Provision & Write-off of Bad Debts | - | - | - | 8.46 | 0.68 | - |
Other Operating Activities | -3.68 | 23.09 | -16.56 | 11.6 | 2.22 | -1.09 |
Change in Accounts Receivable | -33.62 | -70.95 | -22.3 | 54.48 | -28.55 | -50.48 |
Change in Inventory | 36.88 | -47.14 | 23.69 | 8.45 | -45.72 | 12.55 |
Change in Accounts Payable | -55.92 | 22.73 | 20.14 | -1.75 | 16.6 | 29.33 |
Change in Unearned Revenue | 13.5 | -6.54 | 15.93 | 13.62 | -2.05 | -6.68 |
Change in Other Net Operating Assets | -7.24 | 30.9 | 24.46 | -12.82 | 14.88 | -9.97 |
Operating Cash Flow | 160.6 | 160.14 | 218.02 | 221.25 | 84.93 | 94.32 |
Operating Cash Flow Growth | 123.92% | -26.55% | -1.46% | 160.52% | -9.96% | -48.69% |
Investing Activities
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 |
Capital Expenditures | -3.76 | -6.91 | -7.01 | -6.69 | -5.14 | -3.69 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Divestitures | - | - | - | - | -3.49 | -65.83 |
Sale (Purchase) of Intangibles | -11.59 | -4.08 | -1.13 | -5.23 | -7.87 | -0.03 |
Investment in Securities | -14.19 | -48.23 | -256.33 | 10.17 | 6.1 | -1.1 |
Other Investing Activities | 0.72 | -1.14 | -14.04 | -2.18 | -0.07 | -1.42 |
Investing Cash Flow | -28.83 | -60.35 | -278.51 | -3.93 | -10.44 | -72.07 |
Financing Activities
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 |
Short-Term Debt Issued | - | 160 | 6 | - | 30 | - |
Long-Term Debt Issued | - | - | 398.62 | - | - | - |
Total Debt Issued | 30 | 160 | 404.62 | - | 30 | - |
Short-Term Debt Repaid | - | -160 | -6 | -30 | - | - |
Long-Term Debt Repaid | - | -19.73 | -27.82 | -16.44 | -16.24 | -18.1 |
Lease Payments | -17.41 | -17.68 | -15.93 | -13.51 | -13.29 | -15.15 |
Total Debt Repaid | -89.5 | -179.73 | -33.82 | -46.44 | -16.24 | -18.1 |
Net Debt Issued (Repaid) | -59.5 | -19.73 | 370.8 | -46.44 | 13.77 | -18.1 |
Common Dividends Paid | -145.46 | -121.22 | -103.9 | -90.05 | -86.58 | -98.7 |
Other Financing Activities | -2.33 | -0.8 | -3.88 | -2.96 | -1.52 | -2.16 |
Financing Cash Flow | -207.29 | -141.75 | 263.02 | -139.44 | -74.33 | -118.96 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.4 | -0.43 | 0.66 | -0.24 | 0.54 | -1.58 |
Net Cash Flow | -75.12 | -42.39 | 203.19 | 77.64 | 0.7 | -98.29 |
Free Cash Flow
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 |
Free Cash Flow | 156.83 | 153.23 | 211.01 | 214.57 | 79.79 | 90.64 |
Free Cash Flow Growth | 139.80% | -27.38% | -1.66% | 168.92% | -11.97% | -50.38% |
Free Cash Flow Margin | 12.08% | 11.62% | 18.55% | 21.38% | 8.18% | 9.03% |
Free Cash Flow Per Share | 4.53 | 4.42 | 6.08 | 6.18 | 2.30 | 2.61 |
Levered Free Cash Flow | 78.31 | 83.8 | 171.82 | 182.33 | 38.77 | 37.37 |
Unlevered Free Cash Flow | 85 | 90.66 | 174.28 | 183.45 | 39.57 | 38.03 |
Free Cash Flow After Leases | 139.42 | 135.56 | 195.07 | 201.06 | 66.5 | 75.49 |
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 |
Cash Interest Paid | 1.59 | 1.59 | 2 | 1.8 | 1.29 | 1.01 |
Cash Income Tax Paid | 29.11 | 29.11 | 40.12 | 16.43 | 17.57 | 20.53 |
Change in Working Capital | -46.39 | -71.01 | 61.92 | 61.98 | -44.84 | -25.25 |