Hyweb Technology Co., Ltd. (TPEX:5212)
Taiwan
· Delayed Price · Currency is TWD 47.40
-0.30 (-0.63%)
Apr 29, 2026, 1:30 PM CST
Hyweb Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 502.15 | 544.53 | 341.34 | 263.7 | 263 | Upgrade
|
| Short-Term Investments | 55 | 10 | - | - | - | Upgrade
|
| Trading Asset Securities | 227.75 | 235.15 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 784.89 | 789.69 | 341.34 | 263.7 | 263 | Upgrade
|
| Cash Growth | -0.61% | 131.35% | 29.44% | 0.27% | -27.21% | Upgrade
|
| Accounts Receivable | 377.9 | 306.63 | 285.2 | 348.25 | 319.39 | Upgrade
|
| Other Receivables | 10.98 | 5.12 | 0.1 | 0.53 | 1.18 | Upgrade
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| Receivables | 388.88 | 311.75 | 285.3 | 348.77 | 320.57 | Upgrade
|
| Inventory | 71.79 | 24.65 | 48.34 | 56.79 | 11.07 | Upgrade
|
| Prepaid Expenses | 11.32 | 22.44 | 15.91 | 4.31 | 7.49 | Upgrade
|
| Other Current Assets | 12.72 | 14.48 | 9.05 | 0 | 5.38 | Upgrade
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| Total Current Assets | 1,270 | 1,163 | 699.93 | 673.57 | 607.5 | Upgrade
|
| Property, Plant & Equipment | 99.07 | 113.36 | 108.68 | 107.22 | 113.79 | Upgrade
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| Long-Term Investments | 14.74 | 49.06 | 20.33 | 34.54 | 35.97 | Upgrade
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| Other Intangible Assets | 14.59 | 18.63 | 24.58 | 21.21 | 18.15 | Upgrade
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| Long-Term Deferred Tax Assets | 11.82 | 9.18 | 9.16 | 6.37 | 6.96 | Upgrade
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| Other Long-Term Assets | 47.58 | 46.44 | 38.21 | 30.08 | 28.18 | Upgrade
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| Total Assets | 1,457 | 1,400 | 900.89 | 873 | 810.54 | Upgrade
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| Accounts Payable | 128.42 | 113.75 | 85.62 | 87.45 | 71.25 | Upgrade
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| Accrued Expenses | - | 166.08 | 149.75 | 132.15 | 124.76 | Upgrade
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| Short-Term Debt | - | - | - | 30 | - | Upgrade
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| Current Portion of Long-Term Debt | - | 2.05 | 2.98 | 2.91 | 3.06 | Upgrade
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| Current Portion of Leases | 6.13 | 17.6 | 15.69 | 13.02 | 12.53 | Upgrade
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| Current Income Taxes Payable | 29.27 | 11.15 | 26.38 | 16.94 | 18.6 | Upgrade
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| Current Unearned Revenue | 23.73 | 30.27 | 14.34 | 0.73 | 3.47 | Upgrade
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| Other Current Liabilities | 230.06 | 35.44 | 18.19 | 23.48 | 22.73 | Upgrade
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| Total Current Liabilities | 417.61 | 376.33 | 312.97 | 306.68 | 256.41 | Upgrade
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| Long-Term Debt | 376.95 | 369.66 | 27.92 | 30.92 | 33.73 | Upgrade
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| Long-Term Leases | 12.03 | 15.4 | 19.19 | 17.7 | 23.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.3 | 2.7 | 2.02 | 0.4 | 0.09 | Upgrade
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| Other Long-Term Liabilities | 2.75 | 2.75 | 2.87 | 2.87 | 2.75 | Upgrade
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| Total Liabilities | 811.63 | 766.85 | 364.97 | 358.58 | 316.31 | Upgrade
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| Common Stock | 346.33 | 346.33 | 346.33 | 346.33 | 346.33 | Upgrade
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| Additional Paid-In Capital | 42.56 | 42.56 | 3.83 | 3.83 | 3.85 | Upgrade
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| Retained Earnings | 254.97 | 211.97 | 183.26 | 156.97 | 144.5 | Upgrade
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| Comprehensive Income & Other | -12.32 | 19.75 | -8.24 | -3.18 | -10 | Upgrade
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| Total Common Equity | 631.55 | 620.62 | 525.18 | 503.95 | 484.68 | Upgrade
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| Minority Interest | 14.21 | 12.21 | 10.74 | 10.48 | 9.56 | Upgrade
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| Shareholders' Equity | 645.76 | 632.83 | 535.93 | 514.42 | 494.24 | Upgrade
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| Total Liabilities & Equity | 1,457 | 1,400 | 900.89 | 873 | 810.54 | Upgrade
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| Total Debt | 395.11 | 404.71 | 65.79 | 94.56 | 72.65 | Upgrade
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| Net Cash (Debt) | 389.79 | 384.97 | 275.55 | 169.14 | 190.35 | Upgrade
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| Net Cash Growth | 1.25% | 39.71% | 62.91% | -11.14% | -36.91% | Upgrade
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| Net Cash Per Share | 11.23 | 11.10 | 7.94 | 4.87 | 5.48 | Upgrade
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| Filing Date Shares Outstanding | 34.68 | 34.63 | 34.63 | 34.63 | 34.63 | Upgrade
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| Total Common Shares Outstanding | 34.68 | 34.63 | 34.63 | 34.63 | 34.63 | Upgrade
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| Working Capital | 852 | 786.67 | 386.97 | 366.89 | 351.09 | Upgrade
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| Book Value Per Share | 18.21 | 17.92 | 15.16 | 14.55 | 13.99 | Upgrade
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| Tangible Book Value | 616.97 | 601.99 | 500.61 | 482.74 | 466.53 | Upgrade
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| Tangible Book Value Per Share | 17.79 | 17.38 | 14.45 | 13.94 | 13.47 | Upgrade
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| Land | - | 20.69 | 20.69 | 20.69 | 20.69 | Upgrade
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| Buildings | - | 58.1 | 65.22 | 65.22 | 65.69 | Upgrade
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| Machinery | - | 13.75 | 12.3 | 17.1 | 15.66 | Upgrade
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| Leasehold Improvements | - | 12.12 | 4.13 | 5.09 | 15.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.