Hyweb Technology Statistics

Total Valuation

TPEX:5212 has a market cap or net worth of TWD 1.80 billion. The enterprise value is 1.43 billion.

Market Cap	1.80B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 9, 2025

Share Statistics

TPEX:5212 has 34.63 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	34.63M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.30%
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	10.60%
Float	20.51M

Valuation Ratios

The trailing PE ratio is 13.58.

PE Ratio	13.58
Forward PE	n/a
PS Ratio	1.58
PB Ratio	2.85
P/TBV Ratio	2.99
P/FCF Ratio	8.53
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 6.77.

EV / Earnings	10.74
EV / Sales	1.26
EV / EBITDA	7.25
EV / EBIT	8.40
EV / FCF	6.77

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.64.

Current Ratio	3.09
Quick Ratio	2.93
Debt / Equity	0.64
Debt / EBITDA	2.07
Debt / FCF	1.92
Interest Coverage	42.84

Financial Efficiency

Return on equity (ROE) is 22.92% and return on invested capital (ROIC) is 12.87%.

Return on Equity (ROE)	22.92%
Return on Assets (ROA)	9.17%
Return on Invested Capital (ROIC)	12.87%
Return on Capital Employed (ROCE)	16.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	15.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.22% in the last 52 weeks. The beta is 0.37, so TPEX:5212's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-22.22%
50-Day Moving Average	56.99
200-Day Moving Average	58.81
Relative Strength Index (RSI)	42.04
Average Volume (20 Days)	35,406

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 1.14 billion and earned 132.92 million in profits. Earnings per share was 3.83.

Revenue	1.14B
Gross Profit	585.80M
Operating Income	168.72M
Pretax Income	157.30M
Net Income	132.92M
EBITDA	179.71M
EBIT	168.72M
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 789.69 million in cash and 404.71 million in debt, giving a net cash position of 384.97 million or 11.12 per share.

Cash & Cash Equivalents	789.69M
Total Debt	404.71M
Net Cash	384.97M
Net Cash Per Share	11.12
Equity (Book Value)	632.83M
Book Value Per Share	17.92
Working Capital	786.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 218.02 million and capital expenditures -7.01 million, giving a free cash flow of 211.01 million.

Operating Cash Flow	218.02M
Capital Expenditures	-7.01M
Free Cash Flow	211.01M
FCF Per Share	6.09

Full Cash Flow Statement

Margins

Gross margin is 51.51%, with operating and profit margins of 14.83% and 11.69%.

Gross Margin	51.51%
Operating Margin	14.83%
Pretax Margin	13.83%
Profit Margin	11.69%
EBITDA Margin	15.80%
EBIT Margin	14.83%
FCF Margin	18.55%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 6.76%.

Dividend Per Share	3.50
Dividend Yield	6.76%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	2
Payout Ratio	78.17%
Buyback Yield	0.07%
Shareholder Yield	6.83%
Earnings Yield	7.38%
FCF Yield	11.72%

Dividend Details

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 3.7.

Altman Z-Score	3.7
Piotroski F-Score	n/a