Taiwan · Delayed Price · Currency is TWD Hyweb Technology Statistics
Total Valuation
TPEX:5212 has a market cap or net worth of TWD 1.69 billion. The enterprise value is 1.63 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.63B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Apr 9, 2025 |
Share Statistics
TPEX:5212 has 34.63 million shares outstanding. The number of shares has increased by 12.83% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | +12.83% |
| Shares Change (QoQ) | -12.26% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 10.60% |
| Float | 20.48M |
Valuation Ratios
The trailing PE ratio is 24.34.
| PE Ratio | 24.34 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.55 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 18.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.47, with an EV/FCF ratio of 18.97.
| EV / Earnings | 20.69 |
| EV / Sales | 1.44 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 11.35 |
| EV / FCF | 18.97 |
Financial Position
The company has a current ratio of 3.20, with a Debt / Equity ratio of 0.91.
| Current Ratio | 3.20 |
| Quick Ratio | 2.76 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 2.70 |
| Debt / FCF | 5.36 |
| Interest Coverage | 16.57 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 11.10%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 8.73% |
| Return on Invested Capital (ROIC) | 11.10% |
| Return on Capital Employed (ROCE) | 15.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.11 |
| Inventory Turnover | 9.56 |
Taxes
In the past 12 months, TPEX:5212 has paid 21.20 million in taxes.
| Income Tax | 21.20M |
| Effective Tax Rate | 21.14% |
Stock Price Statistics
The stock price has decreased by -16.41% in the last 52 weeks. The beta is 0.36, so TPEX:5212's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -16.41% |
| 50-Day Moving Average | 45.92 |
| 200-Day Moving Average | 53.11 |
| Relative Strength Index (RSI) | 66.45 |
| Average Volume (20 Days) | 34,219 |
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 1.13 billion and earned 78.74 million in profits. Earnings per share was 2.01.
| Revenue | 1.13B |
| Gross Profit | 573.59M |
| Operating Income | 141.71M |
| Pretax Income | 100.32M |
| Net Income | 78.74M |
| EBITDA | 154.15M |
| EBIT | 141.71M |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 534.85 million in cash and 460.07 million in debt, giving a net cash position of 74.79 million or 2.16 per share.
| Cash & Cash Equivalents | 534.85M |
| Total Debt | 460.07M |
| Net Cash | 74.79M |
| Net Cash Per Share | 2.16 |
| Equity (Book Value) | 503.36M |
| Book Value Per Share | 14.17 |
| Working Capital | 664.34M |
Cash Flow
In the last 12 months, operating cash flow was 91.33 million and capital expenditures -5.44 million, giving a free cash flow of 85.89 million.
| Operating Cash Flow | 91.33M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | 85.89M |
| FCF Per Share | 2.48 |
Margins
Gross margin is 50.79%, with operating and profit margins of 12.55% and 6.97%.
| Gross Margin | 50.79% |
| Operating Margin | 12.55% |
| Pretax Margin | 8.88% |
| Profit Margin | 6.97% |
| EBITDA Margin | 13.65% |
| EBIT Margin | 12.55% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 7.11%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 7.11% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 153.95% |
| Buyback Yield | -12.83% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 4.65% |
| FCF Yield | 5.07% |
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 3.81 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 5 |