Jetwell Computer Co., Ltd. (TPEX: 3147)
151.50
-4.00 (-2.57%)
Sep 10, 2024, 1:30 PM CST
Jetwell Computer Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 78.97 | 285.29 | 61.82 | 24.84 | 55.2 | 43.07 | Upgrade
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Short-Term Investments | - | - | - | - | 2.85 | 5.55 | Upgrade
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Cash & Short-Term Investments | 78.97 | 285.29 | 61.82 | 24.84 | 58.04 | 48.61 | Upgrade
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Cash Growth | -41.87% | 361.48% | 148.89% | -57.21% | 19.40% | 14.29% | Upgrade
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Accounts Receivable | 1,315 | 1,309 | 873.49 | 673.45 | 788.92 | 590.02 | Upgrade
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Other Receivables | 17.11 | 13.8 | 5.28 | 1.91 | 3.78 | 4.14 | Upgrade
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Receivables | 1,333 | 1,323 | 878.76 | 675.35 | 792.7 | 594.17 | Upgrade
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Inventory | 388.49 | 316.9 | 252.18 | 379.09 | 306.8 | 232.4 | Upgrade
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Prepaid Expenses | 11.6 | 11.28 | 10.97 | 12.03 | 2.85 | 4.51 | Upgrade
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Other Current Assets | 611.36 | 496.26 | 663.5 | 581.21 | 458.42 | 324.52 | Upgrade
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Total Current Assets | 2,423 | 2,433 | 1,867 | 1,673 | 1,619 | 1,204 | Upgrade
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Property, Plant & Equipment | 374.53 | 342.46 | 325.46 | 308.94 | 340.39 | 185.13 | Upgrade
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Long-Term Investments | 3.01 | 3.25 | 2.41 | 7.86 | 3.26 | 4.04 | Upgrade
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Other Intangible Assets | 0.54 | 0.4 | 0.27 | 0.37 | 0.03 | 0.09 | Upgrade
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Long-Term Deferred Tax Assets | 22 | 22.47 | 11.91 | 19.02 | 17.92 | 10.53 | Upgrade
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Other Long-Term Assets | 216.84 | 211.99 | 189.87 | 116.83 | 71.31 | 45.91 | Upgrade
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Total Assets | 3,040 | 3,013 | 2,397 | 2,126 | 2,052 | 1,450 | Upgrade
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Accounts Payable | 487.92 | 558.81 | 429.23 | 451.31 | 448.45 | 248.12 | Upgrade
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Accrued Expenses | 147.53 | 166.39 | 132.96 | 181.55 | 107.13 | 115.19 | Upgrade
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Short-Term Debt | 705.13 | 694.06 | 436.68 | 98.62 | 524.43 | 208.39 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 4.4 | 6.01 | Upgrade
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Current Portion of Leases | 5.36 | 5.78 | 5.37 | 6.84 | 5.81 | 5.72 | Upgrade
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Current Income Taxes Payable | 33.12 | 91.07 | 55.18 | 47.2 | 31.53 | 18.95 | Upgrade
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Current Unearned Revenue | 174.34 | 164.38 | 136.62 | 271.1 | 195.51 | 169.04 | Upgrade
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Other Current Liabilities | 234.6 | 44.5 | 26.51 | 7.08 | 2.21 | 1.84 | Upgrade
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Total Current Liabilities | 1,788 | 1,725 | 1,223 | 1,064 | 1,319 | 773.25 | Upgrade
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Long-Term Debt | - | - | - | - | 15.6 | - | Upgrade
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Long-Term Leases | 4.77 | 6.9 | 3.78 | 6.19 | 4.31 | 5.56 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.91 | 3.58 | 6.58 | 1.15 | 0.18 | - | Upgrade
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Other Long-Term Liabilities | 0.4 | 0.2 | 0.1 | 0.13 | 0.08 | 0.2 | Upgrade
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Total Liabilities | 1,807 | 1,739 | 1,236 | 1,075 | 1,347 | 782.69 | Upgrade
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Common Stock | 390.06 | 390.06 | 390.06 | 390.06 | 340.06 | 340.06 | Upgrade
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Additional Paid-In Capital | 237.15 | 237.15 | 237.15 | 237.15 | 46.87 | 46.87 | Upgrade
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Retained Earnings | 608.79 | 653.32 | 541.31 | 426.87 | 319.21 | 281.17 | Upgrade
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Comprensive Income & Other | -3.32 | -6.33 | -7.08 | -3.7 | -1.69 | -0.88 | Upgrade
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Shareholders' Equity | 1,233 | 1,274 | 1,161 | 1,050 | 704.45 | 667.22 | Upgrade
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Total Liabilities & Equity | 3,040 | 3,013 | 2,397 | 2,126 | 2,052 | 1,450 | Upgrade
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Total Debt | 715.25 | 706.73 | 445.83 | 111.66 | 554.55 | 225.68 | Upgrade
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Net Cash (Debt) | -636.28 | -421.45 | -384.01 | -86.82 | -496.51 | -177.07 | Upgrade
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Net Cash Per Share | -16.29 | -10.79 | -9.83 | -2.43 | -14.58 | -5.20 | Upgrade
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Filing Date Shares Outstanding | 39.01 | 39.01 | 39.01 | 39.01 | 34.01 | 34.01 | Upgrade
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Total Common Shares Outstanding | 39.01 | 39.01 | 39.01 | 39.01 | 34.01 | 34.01 | Upgrade
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Working Capital | 635.05 | 707.78 | 644.7 | 608.82 | 299.34 | 430.96 | Upgrade
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Book Value Per Share | 31.60 | 32.67 | 29.78 | 26.93 | 20.72 | 19.62 | Upgrade
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Tangible Book Value | 1,232 | 1,274 | 1,161 | 1,050 | 704.42 | 667.14 | Upgrade
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Tangible Book Value Per Share | 31.59 | 32.66 | 29.77 | 26.92 | 20.71 | 19.62 | Upgrade
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Land | 279.59 | 250.9 | 250.9 | 239.13 | 262.51 | 138.1 | Upgrade
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Buildings | 80.35 | 79.7 | 72.68 | 67.46 | 75.58 | 41.24 | Upgrade
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Machinery | 26.79 | 24.79 | 9.61 | 7.94 | 9.41 | 8.61 | Upgrade
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Construction In Progress | 7.32 | 0.32 | 5.29 | - | - | - | Upgrade
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Leasehold Improvements | 0.74 | 0.74 | 0.86 | 0.93 | 0.93 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.