Hyweb Technology Co Ltd (5212) - Total Liabilities
Based on the latest financial reports, Hyweb Technology Co Ltd (5212) has total liabilities worth NT$811.63 Million TWD (≈ $25.57 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Hyweb Technology Co Ltd (5212) equity growth momentum to track the company's year-over-year net asset growth rate.
Hyweb Technology Co Ltd - Total Liabilities Trend (2017–2025)
This chart illustrates how Hyweb Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Hyweb Technology Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Hyweb Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hyweb Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Donkeyrepublic Holding AS
CO:DONKEY
|
Denmark | Dkr97.34 Million |
|
VANTIVA SA
PA:VANTI
|
France | €2.16 Billion |
|
Focus Lighting and Fixtures Limited
NSE:FOCUS
|
India | Rs656.70 Million |
|
Tera Software Limited
NSE:TERASOFT
|
India | Rs1.56 Billion |
|
OssDsign AB
ST:OSSD
|
Sweden | Skr78.64 Million |
|
Banxa Holdings Inc
V:BNXA
|
Canada | CA$28.40 Million |
|
Ardiden Ltd
AU:ADV
|
Australia | AU$17.89 Million |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
Taiwan | NT$607.01 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Hyweb Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 5212 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Hyweb Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hyweb Technology Co Ltd (2017–2025)
The table below shows the annual total liabilities of Hyweb Technology Co Ltd from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$811.63 Million ≈ $25.57 Million |
+5.84% |
| 2024-12-31 | NT$766.85 Million ≈ $24.16 Million |
+110.11% |
| 2023-12-31 | NT$364.97 Million ≈ $11.50 Million |
+1.78% |
| 2022-12-31 | NT$358.57 Million ≈ $11.30 Million |
+13.36% |
| 2021-12-31 | NT$316.31 Million ≈ $9.97 Million |
-9.51% |
| 2020-12-31 | NT$349.55 Million ≈ $11.01 Million |
-5.70% |
| 2019-12-31 | NT$370.69 Million ≈ $11.68 Million |
+36.88% |
| 2018-12-31 | NT$270.81 Million ≈ $8.53 Million |
-5.20% |
| 2017-12-31 | NT$285.67 Million ≈ $9.00 Million |
-- |
About Hyweb Technology Co Ltd
Hyweb Technology Co., Ltd., together with its subsidiaries, engages in the research and development of electronic government, book education, and electronic payment related software technologies in China and internationally. The company provides HyCMS, a website management platform; Greeting, a paperless conference system; HyEIP, an employee portal; HyCase, an application process engine; eService… Read more