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

Jetwell Computer Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	334.64	95.15	285.29	61.82	24.84	55.2
Short-Term Investments	540.5	-	-	-	-	2.85
Cash & Short-Term Investments	875.13	95.15	285.29	61.82	24.84	58.04
Cash Growth	28.69%	-66.65%	361.48%	148.89%	-57.21%	19.40%
Accounts Receivable	3,490	1,955	1,309	873.49	673.45	788.92
Other Receivables	41.46	39.71	13.8	5.28	1.91	3.78
Receivables	3,532	1,995	1,323	878.76	675.35	792.7
Inventory	196.44	519.85	316.9	252.18	379.09	306.8
Prepaid Expenses	147.61	14.66	11.28	10.97	12.03	2.85
Other Current Assets	1.42	566.48	496.26	663.5	581.21	458.42
Total Current Assets	4,752	3,191	2,433	1,867	1,673	1,619
Property, Plant & Equipment	338.22	338.94	342.46	325.46	308.94	340.39
Long-Term Investments	6.41	2.81	3.25	2.41	7.86	3.26
Other Intangible Assets	0.36	0.42	0.4	0.27	0.37	0.03
Long-Term Deferred Tax Assets	19.51	19.39	22.47	11.91	19.02	17.92
Other Long-Term Assets	206.4	221.51	211.99	189.87	116.83	71.31
Total Assets	5,323	3,774	3,013	2,397	2,126	2,052
Accounts Payable	1,444	876.25	558.81	429.23	451.31	448.45
Accrued Expenses	-	185.67	166.39	132.96	181.55	107.13
Short-Term Debt	1,741	900.18	694.06	436.68	98.62	524.43
Current Portion of Long-Term Debt	-	-	-	-	-	4.4
Current Portion of Leases	4.85	5.13	5.78	5.37	6.84	5.81
Current Income Taxes Payable	68.88	37.85	91.07	55.18	47.2	31.53
Current Unearned Revenue	163.69	169.93	164.38	136.62	271.1	195.51
Other Current Liabilities	386.34	30.53	44.5	26.51	7.08	2.21
Total Current Liabilities	3,809	2,206	1,725	1,223	1,064	1,319
Long-Term Debt	-	-	-	-	-	15.6
Long-Term Leases	4.59	5.01	6.9	3.78	6.19	4.31
Long-Term Deferred Tax Liabilities	10.13	9.49	3.58	6.58	1.15	0.18
Other Long-Term Liabilities	0.7	0.41	0.2	0.1	0.13	0.08
Total Liabilities	3,825	2,220	1,739	1,236	1,075	1,347
Common Stock	390.06	390.06	390.06	390.06	390.06	340.06
Additional Paid-In Capital	237.15	237.15	237.15	237.15	237.15	46.87
Retained Earnings	871.75	928.78	653.32	541.31	426.87	319.21
Comprehensive Income & Other	-0.67	-2.15	-6.33	-7.08	-3.7	-1.69
Shareholders' Equity	1,498	1,554	1,274	1,161	1,050	704.45
Total Liabilities & Equity	5,323	3,774	3,013	2,397	2,126	2,052
Total Debt	1,751	910.31	706.73	445.83	111.66	554.55
Net Cash (Debt)	-875.62	-815.16	-421.45	-384.01	-86.82	-496.51
Net Cash Per Share	-22.45	-20.89	-10.79	-9.83	-2.43	-14.58
Filing Date Shares Outstanding	38.98	39.01	39.01	39.01	39.01	34.01
Total Common Shares Outstanding	38.98	39.01	39.01	39.01	39.01	34.01
Working Capital	942.98	985.69	707.78	644.7	608.82	299.34
Book Value Per Share	38.44	39.84	32.67	29.78	26.93	20.72
Tangible Book Value	1,498	1,553	1,274	1,161	1,050	704.42
Tangible Book Value Per Share	38.43	39.83	32.66	29.77	26.92	20.71
Land	-	242.05	250.9	250.9	239.13	262.51
Buildings	-	69.1	79.7	72.68	67.46	75.58
Machinery	-	24.93	24.79	9.61	7.94	9.41
Construction In Progress	-	13.57	0.32	5.29	-	-
Leasehold Improvements	-	2.02	0.74	0.86	0.93	0.93

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.