5212.TWO TWO
Hyweb Technology Co., Ltd.
1W: +2.9%
1M: +5.8%
3M: +1.2%
YTD: -6.5%
1Y: +4.9%
3Y: +22.6%
5Y: +11.0%
NT$49.00 ($1.54)
-0.30 (-0.61%)
Weekly Expected Move ±2.6%
NT$47
NT$48
NT$49
NT$51
NT$52
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$160M
-26.5% ▼
5Y CAGR: -2.7%
Capital Expenditures
$11M
-35.0% ▼
5Y CAGR: +10.9%
Free Cash Flow
$149M
-28.9% ▼
5Y CAGR: -3.4%
Dividends Paid
$121M
-16.7% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42M
-120.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $93M | $117M | $144M | $133M | $205M |
| Depreciation & Amort. | $27M | $24M | $24M | $29M | $32M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$25M | -$45M | $62M | $58M | -$71M |
| Other Non-Cash Items | -$298K | $715K | $19M | -$2M | -$6M |
| Operating Cash Flow | $94M | $85M | $221M | $218M | $160M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$13M | -$7M | -$7M | -$7M |
| Acquisitions (Net) | -$67M | $3M | $10M | -$4M | $807K |
| Investment Purchases | $0 | $0 | $0 | -$260M | -$49M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$1M | -$67K | -$7M | -$7M | -$5M |
| Investing Cash Flow | -$72M | -$10M | -$4M | -$279M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | $27M | -$33M | $395M | -$2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$99M | -$87M | -$90M | -$104M | -$121M |
| Other Financing | -$15M | -$15M | -$16M | -$28M | -$18M |
| Financing Cash Flow | -$119M | -$74M | -$139M | $263M | -$142M |
| Net Change in Cash | -$98M | $698K | $78M | $203M | -$42M |
| Cash End of Period | $263M | $264M | $341M | $545M | $502M |
| Free Cash Flow | $91M | $72M | $209M | $210M | $149M |