Jetwell Computer Co., Ltd. (TPEX: 3147)

Jetwell Computer Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	93.79	285.29	61.82	24.84	55.2	43.07
Short-Term Investments	-	-	-	-	2.85	5.55
Cash & Short-Term Investments	93.79	285.29	61.82	24.84	58.04	48.61
Cash Growth	64.38%	361.48%	148.89%	-57.21%	19.40%	14.29%
Accounts Receivable	1,608	1,309	873.49	673.45	788.92	590.02
Other Receivables	10.14	13.8	5.28	1.91	3.78	4.14
Receivables	1,618	1,323	878.76	675.35	792.7	594.17
Inventory	445.45	316.9	252.18	379.09	306.8	232.4
Prepaid Expenses	16.37	11.28	10.97	12.03	2.85	4.51
Other Current Assets	640.78	496.26	663.5	581.21	458.42	324.52
Total Current Assets	2,815	2,433	1,867	1,673	1,619	1,204
Property, Plant & Equipment	335.62	342.46	325.46	308.94	340.39	185.13
Long-Term Investments	2.86	3.25	2.41	7.86	3.26	4.04
Other Intangible Assets	0.48	0.4	0.27	0.37	0.03	0.09
Long-Term Deferred Tax Assets	24.11	22.47	11.91	19.02	17.92	10.53
Other Long-Term Assets	216.98	211.99	189.87	116.83	71.31	45.91
Total Assets	3,395	3,013	2,397	2,126	2,052	1,450
Accounts Payable	719.33	558.81	429.23	451.31	448.45	248.12
Accrued Expenses	167	166.39	132.96	181.55	107.13	115.19
Short-Term Debt	956.53	694.06	436.68	98.62	524.43	208.39
Current Portion of Long-Term Debt	-	-	-	-	4.4	6.01
Current Portion of Leases	5.47	5.78	5.37	6.84	5.81	5.72
Current Income Taxes Payable	5.75	91.07	55.18	47.2	31.53	18.95
Current Unearned Revenue	131.59	164.38	136.62	271.1	195.51	169.04
Other Current Liabilities	100.47	44.5	26.51	7.08	2.21	1.84
Total Current Liabilities	2,086	1,725	1,223	1,064	1,319	773.25
Long-Term Debt	-	-	-	-	15.6	-
Long-Term Leases	5.76	6.9	3.78	6.19	4.31	5.56
Long-Term Deferred Tax Liabilities	6.74	3.58	6.58	1.15	0.18	-
Other Long-Term Liabilities	0.41	0.2	0.1	0.13	0.08	0.2
Total Liabilities	2,104	1,739	1,236	1,075	1,347	782.69
Common Stock	390.06	390.06	390.06	390.06	340.06	340.06
Additional Paid-In Capital	237.15	237.15	237.15	237.15	46.87	46.87
Retained Earnings	667.62	653.32	541.31	426.87	319.21	281.17
Comprehensive Income & Other	-3.67	-6.33	-7.08	-3.7	-1.69	-0.88
Shareholders' Equity	1,291	1,274	1,161	1,050	704.45	667.22
Total Liabilities & Equity	3,395	3,013	2,397	2,126	2,052	1,450
Total Debt	967.76	706.73	445.83	111.66	554.55	225.68
Net Cash (Debt)	-873.97	-421.45	-384.01	-86.82	-496.51	-177.07
Net Cash Per Share	-22.39	-10.79	-9.83	-2.43	-14.58	-5.20
Filing Date Shares Outstanding	39.01	39.01	39.01	39.01	34.01	34.01
Total Common Shares Outstanding	39.01	39.01	39.01	39.01	34.01	34.01
Working Capital	728.6	707.78	644.7	608.82	299.34	430.96
Book Value Per Share	33.10	32.67	29.78	26.93	20.72	19.62
Tangible Book Value	1,291	1,274	1,161	1,050	704.42	667.14
Tangible Book Value Per Share	33.09	32.66	29.77	26.92	20.71	19.62
Land	241.61	250.9	250.9	239.13	262.51	138.1
Buildings	68.67	79.7	72.68	67.46	75.58	41.24
Machinery	27.24	24.79	9.61	7.94	9.41	8.61
Construction In Progress	9.58	0.32	5.29	-	-	-
Leasehold Improvements	0.74	0.74	0.86	0.93	0.93	1.75

Source: S&P Capital IQ. Standard template. Financial Sources.