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

Jetwell Computer Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	95.15	285.29	61.82	24.84	55.2
Short-Term Investments	-	-	-	-	2.85
Cash & Short-Term Investments	95.15	285.29	61.82	24.84	58.04
Cash Growth	-66.65%	361.48%	148.89%	-57.21%	19.40%
Accounts Receivable	1,955	1,309	873.49	673.45	788.92
Other Receivables	39.71	13.8	5.28	1.91	3.78
Receivables	1,995	1,323	878.76	675.35	792.7
Inventory	519.85	316.9	252.18	379.09	306.8
Prepaid Expenses	14.66	11.28	10.97	12.03	2.85
Other Current Assets	566.48	496.26	663.5	581.21	458.42
Total Current Assets	3,191	2,433	1,867	1,673	1,619
Property, Plant & Equipment	338.94	342.46	325.46	308.94	340.39
Long-Term Investments	2.81	3.25	2.41	7.86	3.26
Other Intangible Assets	0.42	0.4	0.27	0.37	0.03
Long-Term Deferred Tax Assets	19.39	22.47	11.91	19.02	17.92
Other Long-Term Assets	221.51	211.99	189.87	116.83	71.31
Total Assets	3,774	3,013	2,397	2,126	2,052
Accounts Payable	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	900.18	694.06	436.68	98.62	524.43
Current Portion of Long-Term Debt	-	-	-	-	4.4
Current Portion of Leases	5.13	5.78	5.37	6.84	5.81
Current Income Taxes Payable	37.85	91.07	55.18	47.2	31.53
Current Unearned Revenue	169.93	164.38	136.62	271.1	195.51
Other Current Liabilities	30.53	44.5	26.51	7.08	2.21
Total Current Liabilities	2,206	1,725	1,223	1,064	1,319
Long-Term Debt	-	-	-	-	15.6
Long-Term Leases	5.01	6.9	3.78	6.19	4.31
Long-Term Deferred Tax Liabilities	9.49	3.58	6.58	1.15	0.18
Other Long-Term Liabilities	0.41	0.2	0.1	0.13	0.08
Total Liabilities	2,220	1,739	1,236	1,075	1,347
Common Stock	390.06	390.06	390.06	390.06	340.06
Additional Paid-In Capital	237.15	237.15	237.15	237.15	46.87
Retained Earnings	928.78	653.32	541.31	426.87	319.21
Comprehensive Income & Other	-2.15	-6.33	-7.08	-3.7	-1.69
Shareholders' Equity	1,554	1,274	1,161	1,050	704.45
Total Liabilities & Equity	3,774	3,013	2,397	2,126	2,052
Total Debt	910.31	706.73	445.83	111.66	554.55
Net Cash (Debt)	-815.16	-421.45	-384.01	-86.82	-496.51
Net Cash Per Share	-20.89	-10.79	-9.83	-2.43	-14.58
Filing Date Shares Outstanding	39.01	39.01	39.01	39.01	34.01
Total Common Shares Outstanding	39.01	39.01	39.01	39.01	34.01
Working Capital	985.69	707.78	644.7	608.82	299.34
Book Value Per Share	39.84	32.67	29.78	26.93	20.72
Tangible Book Value	1,553	1,274	1,161	1,050	704.42
Tangible Book Value Per Share	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.