Hyweb Technology Co., Ltd.

TPEX:5212 Stock Report

Market Cap: NT$1.6b

Hyweb Technology Balance Sheet Health

Financial Health criteria checks 5/6

Hyweb Technology has a total shareholder equity of NT$570.5M and total debt of NT$412.8M, which brings its debt-to-equity ratio to 72.4%. Its total assets and total liabilities are NT$1.2B and NT$633.9M respectively. Hyweb Technology's EBIT is NT$230.7M making its interest coverage ratio -56.5. It has cash and short-term investments of NT$571.6M.

Key information

72.35%

Debt to equity ratio

NT$412.79m

Debt

Interest coverage ratio-56.5x
CashNT$571.60m
EquityNT$570.51m
Total liabilitiesNT$633.92m
Total assetsNT$1.20b

Recent financial health updates

Analysis Article • Feb 12

Is Hyweb Technology (GTSM:5212) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

Analysis Article • Apr 13

We Like Hyweb Technology's (GTSM:5212) Returns And Here's How They're Trending

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article • Mar 02

Key Things To Watch Out For If You Are After Hyweb Technology Co., Ltd.'s (GTSM:5212) 3.7% Dividend

Could Hyweb Technology Co., Ltd. ( GTSM:5212 ) be an attractive dividend share to own for the long haul? Investors are...
Analysis Article • Feb 12

Is Hyweb Technology (GTSM:5212) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article • Jan 28

Is Hyweb Technology Co., Ltd.'s (GTSM:5212) Latest Stock Performance A Reflection Of Its Financial Health?

Hyweb Technology's (GTSM:5212) stock is up by a considerable 14% over the past three months. Given the company's...
Analysis Article • Jan 13

Does Hyweb Technology (GTSM:5212) Have The DNA Of A Multi-Bagger?

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Analysis Article • Dec 29

We Think Hyweb Technology's (GTSM:5212) Statutory Profit Might Understate Its Earnings Potential

As a general rule, we think profitable companies are less risky than companies that lose money. Having said that...
Analysis Article • Dec 14

Shareholders Of Hyweb Technology (GTSM:5212) Must Be Happy With Their 227% Total Return

The most you can lose on any stock (assuming you don't use leverage) is 100% of your money. But on a lighter note, a...
Analysis Article • Nov 23

Hyweb Technology Co., Ltd. (GTSM:5212) Is Yielding 4.3% - But Is It A Buy?

Dividend paying stocks like Hyweb Technology Co., Ltd. (GTSM:5212) tend to be popular with investors, and for good...

Financial Position Analysis

Short Term Liabilities: 5212's short term assets (NT$1.0B) exceed its short term liabilities (NT$237.7M).

Long Term Liabilities: 5212's short term assets (NT$1.0B) exceed its long term liabilities (NT$396.2M).

Debt to Equity History and Analysis

Debt Level: 5212 has more cash than its total debt.

Reducing Debt: 5212's debt to equity ratio has increased from 7.2% to 72.4% over the past 5 years.

Debt Coverage: 5212's debt is well covered by operating cash flow (52.3%).

Interest Coverage: 5212 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 14:50
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Hyweb Technology Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.