Taiwan · Delayed Price · Currency is TWD Hyweb Technology Statistics
Total Valuation
TPEX:5212 has a market cap or net worth of TWD 1.84 billion. The enterprise value is 1.46 billion.
| Market Cap | 1.84B |
| Enterprise Value | 1.46B |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Apr 8, 2026 |
Share Statistics
TPEX:5212 has 34.63 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 34.63M |
| Shares Outstanding | 34.63M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -14.68% |
| Owned by Insiders (%) | 22.37% |
| Owned by Institutions (%) | 10.60% |
| Float | 20.48M |
Valuation Ratios
The trailing PE ratio is 11.21.
| PE Ratio | 11.21 |
| Forward PE | n/a |
| PS Ratio | 1.39 |
| PB Ratio | 2.84 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 9.53.
| EV / Earnings | 8.89 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 7.13 |
| EV / FCF | 9.53 |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.61.
| Current Ratio | 3.04 |
| Quick Ratio | 2.81 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 2.58 |
| Interest Coverage | 18.68 |
Financial Efficiency
Return on equity (ROE) is 26.15% and return on invested capital (ROIC) is 46.93%.
| Return on Equity (ROE) | 26.15% |
| Return on Assets (ROA) | 8.97% |
| Return on Invested Capital (ROIC) | 46.93% |
| Return on Capital Employed (ROCE) | 19.73% |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.92 |
| Inventory Turnover | 13.11 |
Taxes
In the past 12 months, TPEX:5212 has paid 37.93 million in taxes.
| Income Tax | 37.93M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has decreased by -16.03% in the last 52 weeks. The beta is 0.26, so TPEX:5212's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -16.03% |
| 50-Day Moving Average | 52.95 |
| 200-Day Moving Average | 49.32 |
| Relative Strength Index (RSI) | 46.88 |
| Average Volume (20 Days) | 28,403 |
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 1.32 billion and earned 164.22 million in profits. Earnings per share was 4.73.
| Revenue | 1.32B |
| Gross Profit | 686.25M |
| Operating Income | 205.11M |
| Pretax Income | 205.10M |
| Net Income | 164.22M |
| EBITDA | 237.27M |
| EBIT | 205.11M |
| Earnings Per Share (EPS) | 4.73 |
Balance Sheet
The company has 784.89 million in cash and 395.11 million in debt, with a net cash position of 389.79 million or 11.25 per share.
| Cash & Cash Equivalents | 784.89M |
| Total Debt | 395.11M |
| Net Cash | 389.79M |
| Net Cash Per Share | 11.25 |
| Equity (Book Value) | 645.76M |
| Book Value Per Share | 18.21 |
| Working Capital | 852.00M |
Cash Flow
In the last 12 months, operating cash flow was 160.14 million and capital expenditures -6.91 million, giving a free cash flow of 153.23 million.
| Operating Cash Flow | 160.14M |
| Capital Expenditures | -6.91M |
| Depreciation & Amortization | 32.16M |
| Net Borrowing | -19.73M |
| Free Cash Flow | 153.23M |
| FCF Per Share | 4.42 |
Margins
Gross margin is 52.06%, with operating and profit margins of 15.56% and 12.46%.
| Gross Margin | 52.06% |
| Operating Margin | 15.56% |
| Pretax Margin | 15.56% |
| Profit Margin | 12.46% |
| EBITDA Margin | 18.00% |
| EBIT Margin | 15.56% |
| FCF Margin | 11.62% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.49%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 6.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 73.81% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 6.41% |
| Earnings Yield | 8.95% |
| FCF Yield | 8.35% |
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 3.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 4 |