Hyweb Technology Co Ltd (5212) — Financial Flexibility Index
Hyweb Technology Co Ltd (5212) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of NT$254.02 Million (operating CF NT$249.73 Million minus capex NT$4.29 Million) represents 0% of total liabilities (NT$811.63 Million). Check 5212 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hyweb Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Hyweb Technology Co Ltd across 9 annual periods. See working capital position of Hyweb Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Hyweb Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Hyweb Technology Co Ltd. For the full company profile including market capitalisation, see 5212 market cap.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$171.13 Million | NT$160.14 Million | NT$811.63 Million | ▼ -28.5% |
| 2024 | 0.29x | NT$226.16 Million | NT$218.02 Million | NT$766.85 Million | ▼ -53.8% |
| 2023 | 0.64x | NT$233.17 Million | NT$221.25 Million | NT$364.97 Million | ▲ +133.9% |
| 2022 | 0.27x | NT$97.93 Million | NT$84.93 Million | NT$358.57 Million | ▼ -11.9% |
| 2021 | 0.31x | NT$98.03 Million | NT$94.32 Million | NT$316.31 Million | ▼ -43.1% |
| 2020 | 0.54x | NT$190.39 Million | NT$183.84 Million | NT$349.55 Million | ▲ +22.4% |
| 2019 | 0.44x | NT$164.89 Million | NT$161.59 Million | NT$370.69 Million | ▲ +43.0% |
| 2018 | 0.31x | NT$84.23 Million | NT$75.19 Million | NT$270.81 Million | ▲ +216.6% |
| 2017 | 0.10x | NT$28.07 Million | NT$21.58 Million | NT$285.67 Million | — |