Hyweb Technology Co., Ltd. (5212.TWO)
TWD 58.3
(0.0%)
TWD 58.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 900.89 Million | 872.99 Million | 810.54 Million | 858.74 Million | - |
| Total Current Assets | 699.93 Million | 673.56 Million | 607.5 Million | 697.21 Million | 5.55 Million |
| Cash And Short Term Investments | 350.33 Million | 263.69 Million | 268.37 Million | 366.77 Million | 5.55 Million |
| Cash and Cash Equivalents | 341.34 Million | 263.69 Million | 263 Million | 361.28 Million | - |
| Short Term Investments | 8.99 Million | - | 5.37 Million | 5.48 Million | 5.55 Million |
| Net Receivables | 301.2 Million | 353.08 Million | 328.05 Million | - | - |
| Inventory | 48.33 Million | 56.78 Million | 11.06 Million | 23.61 Million | - |
| Other Current Assets | 54 Thousand | 2000.00 | 2000.00 | - | - |
| Total Non-Current Assets | 200.96 Million | 199.42 Million | 203.04 Million | 161.52 Million | - |
| Net PPE | 114.49 Million | 107.22 Million | 113.78 Million | 101.86 Million | - |
| Good Will And Intangible Assets | 24.57 Million | 21.21 Million | 18.15 Million | 8.12 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 24.57 Million | - | - | - | - |
| Long-Term Investments | 11.34 Million | - | 30.59 Million | 9.86 Million | - |
| Tax Assets | 9.15 Million | 6.37 Million | 6.95 Million | 6.37 Million | - |
| Other Non Current Assets | 41.38 Million | 64.62 Million | 33.55 Million | 35.29 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 364.96 Million | 358.57 Million | 316.3 Million | 349.54 Million | - |
| Total Current Liabilities | 312.96 Million | 306.68 Million | 256.4 Million | 306.07 Million | - |
| Account Payables | 85.54 Million | 87.29 Million | 70.69 Million | 111.19 Million | - |
| Tax Payables | 26.38 Million | 16.94 Million | 18.6 Million | 20.84 Million | - |
| Short Term Debt | 18.75 Million | 46.09 Million | 16.14 Million | 19.35 Million | - |
| Deferred Revenue | 205.85 Million | 165.43 Million | 164.78 Million | 172.32 Million | - |
| Other Current Liabilities | 2.81 Million | 7.86 Million | 4.77 Million | 3.19 Million | - |
| Total Non Current Liabilities | 52 Million | 51.89 Million | 59.89 Million | 43.47 Million | - |
| Long-Term Debt | 47.11 Million | 48.62 Million | 57.05 Million | 40.76 Million | - |
| Deferred Revenue Non Current | 2.5 Million | 2.5 Million | 2.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 371 Thousand | 371 Thousand | 251 Thousand | 2.71 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 535.92 Million | 514.42 Million | 494.23 Million | 509.19 Million | - |
| Stock Holders Equity | 525.18 Million | 503.94 Million | 484.68 Million | 485.63 Million | - |
| Common Stock | 346.33 Million | 346.33 Million | 346.33 Million | 346.33 Million | - |
| Retained Earnings | 124.88 Million | 101.68 Million | 93.65 Million | 110.85 Million | - |
| Accumulated other comprehensive income | -8.23 Million | - | - | - | - |
| Common Stock Equity | 525.18 Million | 503.94 Million | 484.68 Million | 485.63 Million | - |
| Capital Lease Obligation | 34.88 Million | 30.71 Million | 35.86 Million | 19.83 Million | - |
| Total Investments | 20.33 Million | 34.54 Million | 35.97 Million | 15.34 Million | 5.55 Million |
| Total Debt | 65.86 Million | 94.71 Million | 73.2 Million | 60.11 Million | - |
| Net Debt | -275.47 Million | -168.98 Million | -189.79 Million | -301.16 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 831.58 Million | 802.59 Million | 900.89 Million | 900.89 Million | 757.11 Million | 674.44 Million |
| Total Current Assets | 640.6 Million | 602.5 Million | 699.93 Million | 699.93 Million | 557.97 Million | 485.13 Million |
| Cash And Short Term Investments | 304.78 Million | 329.4 Million | 350.33 Million | 350.33 Million | 257.13 Million | 171.54 Million |
| Cash and Cash Equivalents | 259.69 Million | 310.24 Million | 341.34 Million | 341.34 Million | 247.94 Million | 166.54 Million |
| Short Term Investments | 45.08 Million | 19.15 Million | 8.99 Million | 8.99 Million | 9.19 Million | 5 Million |
| Net Receivables | 297.15 Million | 234.09 Million | 301.2 Million | 301.2 Million | 249.64 Million | 255.17 Million |
| Inventory | 38.65 Million | 38.2 Million | 48.33 Million | 48.33 Million | 51.18 Million | 57.86 Million |
| Other Current Assets | 20 Thousand | 802 Thousand | 54 Thousand | 54 Thousand | 11 Thousand | 552 Thousand |
| Total Non-Current Assets | 190.97 Million | 200.09 Million | 200.96 Million | 200.96 Million | 199.14 Million | 189.3 Million |
| Net PPE | 109.44 Million | 113.81 Million | 114.49 Million | 114.49 Million | 111.75 Million | 98.38 Million |
| Good Will And Intangible Assets | 21.93 Million | 23.6 Million | 24.57 Million | 24.57 Million | 25.26 Million | 22.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.93 Million | - | - | - | - | - |
| Long-Term Investments | -25.96 Million | 349 Thousand | 11.34 Million | 11.34 Million | 11.8 Million | 25.47 Million |
| Tax Assets | 9.73 Million | 9.47 Million | 9.15 Million | 9.15 Million | 9.28 Million | 7.46 Million |
| Other Non Current Assets | 75.82 Million | 52.84 Million | 41.38 Million | 41.38 Million | 41.03 Million | 35.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 345.86 Million | 354.62 Million | 364.96 Million | 364.96 Million | 259.58 Million | 229.4 Million |
| Total Current Liabilities | 297.4 Million | 304.21 Million | 312.96 Million | 312.96 Million | 204.36 Million | 185.16 Million |
| Account Payables | 54.91 Million | 31.54 Million | 85.54 Million | 85.54 Million | 36.34 Million | 47.13 Million |
| Tax Payables | 11.92 Million | 30.41 Million | 26.38 Million | 26.38 Million | 19.21 Million | 6.54 Million |
| Short Term Debt | 105.49 Million | 19.15 Million | 18.75 Million | 18.75 Million | 48.99 Million | 46.14 Million |
| Deferred Revenue | 134.35 Million | 250.67 Million | 205.85 Million | 205.85 Million | 111.68 Million | 89.62 Million |
| Other Current Liabilities | 2.64 Million | 2.84 Million | 2.81 Million | 2.81 Million | 7.35 Million | 2.26 Million |
| Total Non Current Liabilities | 48.46 Million | 50.4 Million | 52 Million | 52 Million | 55.21 Million | 44.24 Million |
| Long-Term Debt | 43.07 Million | 45.08 Million | 47.11 Million | 47.11 Million | 51.56 Million | 40.86 Million |
| Deferred Revenue Non Current | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand | 371 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 485.72 Million | 447.97 Million | 535.92 Million | 535.92 Million | 497.53 Million | 445.03 Million |
| Stock Holders Equity | 476.02 Million | 436.87 Million | 525.18 Million | 525.18 Million | 485.85 Million | 434.59 Million |
| Common Stock | 346.33 Million | 346.33 Million | 346.33 Million | 346.33 Million | 346.33 Million | 346.33 Million |
| Retained Earnings | 59.79 Million | 36.34 Million | 124.88 Million | 124.88 Million | 84.65 Million | 31.88 Million |
| Accumulated other comprehensive income | -8.98 Million | - | - | - | - | - |
| Common Stock Equity | 476.02 Million | 436.87 Million | 525.18 Million | 525.18 Million | 485.85 Million | 434.59 Million |
| Capital Lease Obligation | 27.06 Million | 30.98 Million | 34.88 Million | 34.88 Million | 38.6 Million | 24.24 Million |
| Total Investments | 19.12 Million | 19.5 Million | 20.33 Million | 20.33 Million | 20.99 Million | 30.47 Million |
| Total Debt | 148.56 Million | 64.23 Million | 65.86 Million | 65.86 Million | 100.56 Million | 87 Million |
| Net Debt | -111.12 Million | -246 Million | -275.47 Million | -275.47 Million | -147.38 Million | -79.54 Million |
ALWEC
688090
300406
600419
PERR
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