69

Neweb Information Co., Ltd.

6938 · TWO · Technology / Information Technology Services

83.90TWD+7.60 (+9.96%)

Price History

Full chart

Market Stats

Previous Close76.30
Open77.90
Day Range77.90 – 83.90
52-Week Range68.50 – 126.54
Volume253.12K
Market Cap1.14B
P/E (TTM)13.66
Forward P/E0.00
EPS6.66
Dividend Yield5.49%
50-Day Avg95.19
200-Day Avg90.29

About

Neweb Information Co., Ltd. provides integrated cross-platform cloud computing and system hosting services in China. It engages in the integrated planning, consulting, introduction, cloud construction, management, maintenance, and sale of information software and hardware products. The company also provides information security, robust and secure basic network architecture, AI big data intelligent platform, hybrid cloud infrastructure, and data storage and backup solutions. In addition, it offers mainframe and cloud platforms, services, and product sales services; cloud IT room construction and maintenance services; virtualization and cloud digital solution services; system integration, construction, and maintenance services; system and database management and maintenance services; recovery services; network information security construction and consulting services; and cloud information system integration and maintenance services to government and corporate customers. The company was founded in 2014 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • HeadquartersNo. 42, Xingzhong Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.newebinfo.com.tw

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue706.19M601.00M456.79M614.63M711.94M676.57M
Growth (%)--14.90%-23.99%+34.55%+15.83%-4.97%
Cost of Revenue558.26M466.49M331.80M511.67M512.14M466.54M
Gross Profit147.93M134.51M124.99M162.03M199.81M210.04M
Gross Margin20.95%22.38%27.36%26.36%28.06%31.04%
Operating Expense90.15M79.26M78.53M83.39M105.94M113.94M
Operating Income57.78M55.25M46.46M78.64M93.86M96.10M
Operating Margin8.18%9.19%10.17%12.80%13.18%14.20%
EBITDA80.81M73.40M57.47M77.79M108.50M111.00M
EBITDA Margin11.44%12.21%12.58%12.66%15.24%16.41%
Net Income56.28M48.29M37.74M53.15M75.84M77.30M
Net Income Margin7.97%8.04%8.26%8.65%10.65%11.43%
Interest Expense271.00K748.00K166.00K163.00K538.00K521.00K
Interest Expense % of Total Revenue0.04%0.12%0.04%0.03%0.08%0.08%

Balance Sheet

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets512.72M417.42M366.24M515.50M571.30M569.51M
Total Liabilities327.74M231.33M185.26M273.27M281.37M263.99M
Total Equity184.99M190.44M180.97M242.23M289.94M305.52M
Cash165.58M206.53M165.39M198.21M158.60M181.72M
Total Debt69.41M27.27M12.93M31.09M46.05M-
Net Debt-96.17M-179.26M-152.46M-167.12M-112.56M-

Cash Flow

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.25M138.56M9.35M37.52M11.19M106.02M
Investing Cash Flow-7.26M-6.40M-2.44M-17.31M-4.20M-
Financing Cash Flow-3.31M-91.21M-48.05M12.62M-46.61M-
Capital Expenditure6.28M4.50M3.70M16.87M5.07M8.45M
Free Cash Flow-21.53M136.92M5.65M34.49M6.11M97.57M
Dividends Paid36.93M47.19M43.08M35.90M42.90M62.83M
FCF to OCF141.21%98.82%60.43%91.92%54.65%92.03%
Dividend Paid to FCF-171.50%34.46%762.95%104.10%701.72%64.39%

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value1.03B
Trailing P/E13.66
Forward P/E0.00
Price / Sales1.62
Price / Book4.24
EPS6.66
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets0.00%
Shares Outstanding12.57M
Shares Float0
Dividend Yield5.49%
Dividend Rate5.00
Payout Ratio75.06%

Dividends

20261×
5.00Jun 17, 2026
20251×
5.00Jun 11, 2025
20241×
3.50Jun 3, 2024