Taiwan · Delayed Price · Currency is TWD Hyweb Technology Statistics
Total Valuation
TPEX:5212 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.68 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.68B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
TPEX:5212 has 34.63 million shares outstanding. The number of shares has increased by 12.21% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | +12.21% |
| Shares Change (QoQ) | +17.37% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 10.60% |
| Float | 20.48M |
Valuation Ratios
The trailing PE ratio is 15.40.
| PE Ratio | 15.40 |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 27.59 |
| P/OCF Ratio | 25.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.48, with an EV/FCF ratio of 25.62.
| EV / Earnings | 12.73 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 8.61 |
| EV / FCF | 25.62 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.74.
| Current Ratio | 3.46 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 6.72 |
| Interest Coverage | 18.30 |
Financial Efficiency
Return on equity (ROE) is 23.91% and return on invested capital (ROIC) is 33.93%.
| Return on Equity (ROE) | 23.91% |
| Return on Assets (ROA) | 11.01% |
| Return on Invested Capital (ROIC) | 33.93% |
| Return on Capital Employed (ROCE) | 19.58% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.15 |
| Inventory Turnover | 11.20 |
Taxes
In the past 12 months, TPEX:5212 has paid 38.74 million in taxes.
| Income Tax | 38.74M |
| Effective Tax Rate | 22.40% |
Stock Price Statistics
The stock price has decreased by -11.09% in the last 52 weeks. The beta is 0.25, so TPEX:5212's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -11.09% |
| 50-Day Moving Average | 52.64 |
| 200-Day Moving Average | 49.24 |
| Relative Strength Index (RSI) | 44.27 |
| Average Volume (20 Days) | 21,699 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:5212 had revenue of TWD 1.26 billion and earned 131.60 million in profits. Earnings per share was 3.38.
| Revenue | 1.26B |
| Gross Profit | 637.09M |
| Operating Income | 193.95M |
| Pretax Income | 172.90M |
| Net Income | 131.60M |
| EBITDA | 205.70M |
| EBIT | 193.95M |
| Earnings Per Share (EPS) | 3.38 |
Balance Sheet
The company has 580.48 million in cash and 439.40 million in debt, with a net cash position of 141.08 million or 4.07 per share.
| Cash & Cash Equivalents | 580.48M |
| Total Debt | 439.40M |
| Net Cash | 141.08M |
| Net Cash Per Share | 4.07 |
| Equity (Book Value) | 597.51M |
| Book Value Per Share | 16.89 |
| Working Capital | 777.95M |
Cash Flow
In the last 12 months, operating cash flow was 71.72 million and capital expenditures -6.32 million, giving a free cash flow of 65.40 million.
| Operating Cash Flow | 71.72M |
| Capital Expenditures | -6.32M |
| Free Cash Flow | 65.40M |
| FCF Per Share | 1.89 |
Margins
Gross margin is 50.37%, with operating and profit margins of 15.33% and 10.41%.
| Gross Margin | 50.37% |
| Operating Margin | 15.33% |
| Pretax Margin | 13.67% |
| Profit Margin | 10.41% |
| EBITDA Margin | 16.26% |
| EBIT Margin | 15.33% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.72%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.72% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 92.11% |
| Buyback Yield | -12.21% |
| Shareholder Yield | -5.60% |
| Earnings Yield | 7.29% |
| FCF Yield | 3.62% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 23, 2008. It was a forward split with a ratio of 1.01353.
| Last Split Date | Jul 23, 2008 |
| Split Type | Forward |
| Split Ratio | 1.01353 |
Scores
TPEX:5212 has an Altman Z-Score of 3.94 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.94 |
| Piotroski F-Score | 4 |