52

Hyweb Technology Co Ltd

5212 · TWO · Technology / Software - Infrastructure

51.60TWD+2.10 (+4.24%)

Price History

Full chart

Market Stats

Previous Close49.50
Open50.40
Day Range49.95 – 52.50
52-Week Range44.55 – 60.50
Volume95.59K
Market Cap1.71B
P/E (TTM)7.78
Forward P/E0.00
EPS6.34
Dividend Yield8.52%
Beta0.05
50-Day Avg47.12
200-Day Avg49.31

About

Hyweb Technology Co., Ltd., together with its subsidiaries, engages in the research and development of electronic government, library and education, and electronic payment related software technologies in China and internationally. The company provides HyCMS, a website management platform; Greeting, a paperless conference system; HyEIP, an employee portal; HyCase, an application process engine; eServices, a customer service channel; AleGate; HyRead, an e-book solution and mobile library-reading display machine; HyLib, a library automation system; and Jumper, a library resource discovery service. It also offers consumer finance retail banking and payment; HyLoyal, a bonus points management system; HyPro, a credit card/debit card system; and HyPstar, a card issuing data preparation system. In addition, the company provides SpaceMe, a space management solution; HyMeet, a video conferencing platform; and FIDO online, and identity zero Information Security services, as well as Smart Library, comprising UHF RFID chip tags, security detection doors, self-service book borrowing and returning machines, automatic book borrowing and returning station systems, librarian work systems, RFID handheld book finding/inventory machines, and facial recognition systems, as well as Zero Trust Identity System. Further, it wholesales, retails, and services information software; manufactures information storage and processing equipment; researches, develops, and sells software programs; and engages in general publishing. The company was incorporated in 1998 and is headquartered in Zhubei, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySoftware - Infrastructure
  • CEOMr. Yang-Zhu Lai
  • Employees0
  • HeadquartersNo. 8, Taiyuan 1st Street, Zhubei, Taiwan, 302, Taiwan
  • Websitehttps://www.hyweb.com.tw

Leadership

  • Mr. Yang-Zhu LaiChairman of the Board & Manager
  • Yuying LuoAccounting supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue700.89M786.40M937.95M1.01B1.00B975.97M1.00B1.14B1.32B
Growth (%)-+12.20%+19.27%+7.54%-0.47%-2.78%+2.84%+13.32%+15.91%
Cost of Revenue334.88M387.53M484.93M544.97M554.51M525.45M495.47M551.54M632.04M
Gross Profit366.01M398.87M453.02M463.68M449.40M450.53M508.22M585.80M686.25M
Gross Margin52.22%50.72%48.30%45.97%44.76%46.16%50.64%51.51%52.06%
Operating Expense316.18M325.80M340.52M329.42M337.62M332.08M361.17M417.08M481.14M
Operating Income49.84M73.07M112.50M134.25M111.78M118.45M147.05M168.72M205.11M
Operating Margin7.11%9.29%11.99%13.31%11.13%12.14%14.65%14.83%15.56%
EBITDA52.75M86.92M132.96M162.10M140.32M142.49M170.02M190.54M248.23M
EBITDA Margin7.53%11.05%14.18%16.07%13.98%14.60%16.94%16.75%18.83%
Net Income32.63M61.20M85.89M111.00M92.97M97.00M116.27M132.92M164.22M
Net Income Margin4.66%7.78%9.16%11.00%9.26%9.94%11.58%11.69%12.46%
R&D204.35M204.87M209.84M189.51M203.74M210.44M228.69M235.50M271.84M
R&D as % of Total Revenue29.16%26.05%22.37%18.79%20.29%21.56%22.78%20.71%20.62%
Interest Expense01.45M1.84M1.42M1.05M1.29M1.80M3.94M10.98M
Interest Expense % of Total Revenue0.00%0.18%0.20%0.14%0.10%0.13%0.18%0.35%0.83%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets694.13M713.04M845.27M858.74M810.54M873.00M900.89M1.40B1.46B
Total Liabilities285.67M270.81M370.69M349.55M316.31M358.57M364.97M766.85M811.63M
Total Equity388.44M418.86M450.54M485.63M484.68M503.94M525.18M620.62M631.55M
Cash225.84M222.95M300.89M361.29M263.00M263.70M341.34M544.53M502.15M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.58M75.19M161.59M183.84M94.32M84.93M221.25M218.02M160.14M
Investing Cash Flow-19.50M-25.87M-1.98M-4.74M-72.06M-10.44M---
Financing Cash Flow14.22M-52.19M-80.74M-117.13M-118.96M-74.33M-139.44M--
Capital Expenditure6.49M9.04M3.30M6.55M3.71M13.00M11.92M8.14M10.99M
Free Cash Flow5.96M64.55M157.36M177.28M90.61M71.92M209.33M209.88M149.15M
Dividends Paid24.94M27.71M51.95M75.50M98.70M86.58M90.05M103.90M121.22M
FCF to OCF27.63%85.84%97.38%96.44%96.07%84.69%94.61%96.27%93.14%
Dividend Paid to FCF418.18%42.92%33.01%42.59%108.93%120.38%43.02%49.50%81.27%

Earnings

Report DateDec 31, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Nov 8, 2017Mar 2, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--------------------------------------------------
EPS Actual0.86-0.630.15-0.000.72-0.94-0.49-0.131.88-0.90-0.34-0.310.46-0.42-0.130.560.56-0.400.290.450.54-0.510.150.590.68-0.700.181.090.37-0.550.501.000.810.310.480.920.760.110.401.471.220.380.300.961.030.040.601.220.94-0.15
Surprise--------------------------------------------------
Timing---------------------------Pre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap1.71B
Enterprise Value1.51B
Trailing P/E7.78
Forward P/E0.00
Price / Sales1.26
Price / Book2.98
EPS6.34
Book Value16.09
Revenue (TTM)1.36B
Gross Profit (TTM)714.39M
EBITDA242.31M
Profit Margin16.19%
Operating Margin18.12%
Return on Equity41.82%
Return on Assets12.00%
Shares Outstanding34.63M
Shares Float20.49M
Beta0.05
Dividend Yield8.52%
Dividend Rate4.20
Payout Ratio66.23%

Dividends

20261×
4.20Apr 8, 2026
20251×
3.50Apr 9, 2025
20241×
3.00Apr 10, 2024
20231×
2.60Apr 19, 2023
20221×
2.50Jun 15, 2022
20211×
2.85Jul 21, 2021
20201×
2.18Jul 9, 2020
20191×
1.50Jul 9, 2019
20181×
0.80Jul 9, 2018
20171×
0.72Jul 6, 2017
20161×
0.75Jul 15, 2016
20151×
0.25Jul 20, 2015
20131×
0.29Jul 19, 2013
20121×
0.35Jul 11, 2012
20111×
0.28Jul 14, 2011
20091×
0.85Jul 28, 2009
20081×
0.94Jul 23, 2008

Stock Splits

  • Jul 23, 2008101.353:100