Hyweb Technology Co., Ltd.

Hyweb Technology Co., Ltd.

TTPEX:5212
48.50
TWD
+0.30
(+0.62%)
5.68EPS
7.40P/E
1.63BMarket Cap
Hyweb Technology Co., Ltd.
TPEX:5212
(Taipei Exchange)

Recent

price

48.50

P/E

ratio

7.40

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
15.85
17.06
15.99
15.96
17.3
19
19.47
20.24
22.71
27.08
29.12
28.99
28.18
28.98
32.84
38.06
39.23
Revenue per Share
0.31
0.25
0.28
-1.09
0.57
0.89
0.92
0.94
1.77
2.48
3.2
2.68
2.8
3.36
3.84
4.74
6.35
Basic EPS, GAAP
-0.38
-0.77
1.65
-3.07
2.04
1.24
2.13
0.17
1.86
4.54
5.12
2.62
2.08
6.04
6.06
4.31
5.96
Free Cash Flow per Basic Share
- -
0.28
0.35
0.4
- -
0.25
0.75
0.72
0.8
1.5
2.18
2.85
2.5
2.6
3
3.5
- -
Dividend per Share
11.42
11.29
11.16
9.68
10.38
10.93
10.93
11.22
12.09
13.01
14.02
13.99
14.55
15.16
17.92
18.24
16.09
Book Value per Share
10.92
10.89
10.79
9.45
9.86
10.47
10.61
10.78
11.78
12.81
13.79
13.47
13.94
14.45
17.38
17.81
15.72
Tangible Book Value per Share
34
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
35
Basic Weighted Avg Shares
542
590
554
553
599
658
674
701
786
938
1,009
1,004
976
1,004
1,137
1,318
1,357
Sales/Revenue/Turnover
4.38
6.67
3.57
-5.8
4.79
7.74
5.88
7.11
9.29
11.99
13.31
11.13
12.14
14.65
14.83
15.56
17
Operating Margin (%)
31
15
15
13
12
11
13
11
13
27
28
27
24
24
29
32
32
Depreciation Expense
11
9
10
-38
20
31
32
33
61
86
111
93
97
116
133
164
220
Net Income, GAAP
49.21
67.56
58.12
- -
21.37
17.2
18.65
15.14
12.16
14.34
13.72
16.11
14.98
17.11
14.85
18.49
15.37
Effective Tax Rate (%)
1.99
1.44
1.74
-6.83
3.3
4.66
4.73
4.66
7.78
9.16
11
9.26
9.94
11.58
11.69
12.46
16.19
Profit Margin (%)
310
334
312
243
259
294
290
303
325
356
391
351
367
387
787
852
768
Working Capital
- -
- -
- -
56
54
51
48
45
43
57
41
57
49
47
385
389
391
LT Debt
398
396
394
344
371
392
389
408
442
475
509
494
514
536
633
646
571
Total Equity
3.1
3.12
2.08
- -
5.17
9.3
6.9
8.65
11.78
16.76
19.43
15.94
16.52
18.32
17.05
15.7
19.55
Return on Invested Capital (%)
2.08
1.76
2.58
- -
4.41
6.91
7.72
6.63
11.68
15.51
19.06
16.28
16.28
18.9
16.42
16.3
22.74
Return on Capital (%)
2.83
2.17
2.48
-10.46
5.69
8.31
8.43
8.51
15.16
19.76
23.71
19.16
19.62
22.6
23.2
26.23
41.87
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8
17
44
LT Borrowings
377
379
381
LT Finance Leases
12
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
35
35
35
Market Capitalization
1,791
1,860
1,628

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,270
1,144
1,006
Cash, Cash Equivalents & STI
798
780
584
Accounts Receivable, Net
190
53
57
Inventories
72
67
48
Total Current Liabilities
418
419
238
Payables & Accruals
- -
- -
- -
ST Debt
8
17
44
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.26%
5.09%
2.04%
Free Cash Flow
121.19%
18.57%
-28.93%
Net Income, GAAP
20.92%
9.16%
23.54%
Sales/Revenue/Turnover
7.42%
5.76%
15.91%
Total Cash Common Dividend
39.45%
10.9%
16.67%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
208
264
241
425
1,137
2025
235
228
377
478
1,318
2026
249
253
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
1.16
1.26
0.98
3.84
2025
0.48
-0.44
2.79
1.92
4.74
2026
0.54
1.1
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3
2025
- -
- -
- -
- -
3.5
2026
- -
- -
- -
- -
- -
Business
Hyweb Technology Co., Ltd. (5212.TWO) develops and provides software solutions for electronic government, digital libraries, electronic payments, and knowledge management systems. The company offers core products including HyCMS website management platform; Greeting paperless conference system; HyEIP employee portal and administrative information platform; HyCase application process engine; eServices customer service channel; AleGate; HyRead e-book solutions, mobile library reading devices, cloud-based electronic book and audiovisual library services, and digital course platforms; HyLib library automation system; Jumper library resource discovery service; HyLoyal mobile payment and loyalty management solutions; HySearch full-text search development tools and software; HyShop online procurement platforms; and intelligent space management systems; as well as wholesales, retails, and services information software, manufactures information storage and processing equipment, and engages in general publishing activities. Hyweb Technology operates primarily in Taiwan with international reach in markets including China, and maintains subsidiaries focused on loyalty systems, stored-value cards, e-purses, and EMV payment solutions in regions such as Thailand. Founded in 1998 and headquartered in Zhubei City, Hsinchu County, Taiwan, the company continues to expand its e-book and digital content offerings, serving governments, libraries, educational institutions, banks, and enterprises, with recent earnings reflecting ongoing investments in software R&D amid stable revenue from core segments in 2025.