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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78.97	285.29	61.82	24.84	55.2	43.07
Short-Term Investments	-	-	-	-	2.85	5.55
Cash & Short-Term Investments	78.97	285.29	61.82	24.84	58.04	48.61
Cash Growth	-41.87%	361.48%	148.89%	-57.21%	19.40%	14.29%
Accounts Receivable	1,315	1,309	873.49	673.45	788.92	590.02
Other Receivables	17.11	13.8	5.28	1.91	3.78	4.14
Receivables	1,333	1,323	878.76	675.35	792.7	594.17
Inventory	388.49	316.9	252.18	379.09	306.8	232.4
Prepaid Expenses	11.6	11.28	10.97	12.03	2.85	4.51
Other Current Assets	611.36	496.26	663.5	581.21	458.42	324.52
Total Current Assets	2,423	2,433	1,867	1,673	1,619	1,204
Property, Plant & Equipment	374.53	342.46	325.46	308.94	340.39	185.13
Long-Term Investments	3.01	3.25	2.41	7.86	3.26	4.04
Other Intangible Assets	0.54	0.4	0.27	0.37	0.03	0.09
Long-Term Deferred Tax Assets	22	22.47	11.91	19.02	17.92	10.53
Other Long-Term Assets	216.84	211.99	189.87	116.83	71.31	45.91
Total Assets	3,040	3,013	2,397	2,126	2,052	1,450
Accounts Payable	487.92	558.81	429.23	451.31	448.45	248.12
Accrued Expenses	147.53	166.39	132.96	181.55	107.13	115.19
Short-Term Debt	705.13	694.06	436.68	98.62	524.43	208.39
Current Portion of Long-Term Debt	-	-	-	-	4.4	6.01
Current Portion of Leases	5.36	5.78	5.37	6.84	5.81	5.72
Current Income Taxes Payable	33.12	91.07	55.18	47.2	31.53	18.95
Current Unearned Revenue	174.34	164.38	136.62	271.1	195.51	169.04
Other Current Liabilities	234.6	44.5	26.51	7.08	2.21	1.84
Total Current Liabilities	1,788	1,725	1,223	1,064	1,319	773.25
Long-Term Debt	-	-	-	-	15.6	-
Long-Term Leases	4.77	6.9	3.78	6.19	4.31	5.56
Long-Term Deferred Tax Liabilities	9.91	3.58	6.58	1.15	0.18	-
Other Long-Term Liabilities	0.4	0.2	0.1	0.13	0.08	0.2
Total Liabilities	1,807	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	608.79	653.32	541.31	426.87	319.21	281.17
Comprensive Income & Other	-3.32	-6.33	-7.08	-3.7	-1.69	-0.88
Shareholders' Equity	1,233	1,274	1,161	1,050	704.45	667.22
Total Liabilities & Equity	3,040	3,013	2,397	2,126	2,052	1,450
Total Debt	715.25	706.73	445.83	111.66	554.55	225.68
Net Cash (Debt)	-636.28	-421.45	-384.01	-86.82	-496.51	-177.07
Net Cash Per Share	-16.29	-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	635.05	707.78	644.7	608.82	299.34	430.96
Book Value Per Share	31.60	32.67	29.78	26.93	20.72	19.62
Tangible Book Value	1,232	1,274	1,161	1,050	704.42	667.14
Tangible Book Value Per Share	31.59	32.66	29.77	26.92	20.71	19.62
Land	279.59	250.9	250.9	239.13	262.51	138.1
Buildings	80.35	79.7	72.68	67.46	75.58	41.24
Machinery	26.79	24.79	9.61	7.94	9.41	8.61
Construction In Progress	7.32	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.