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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	171.99	95.15	285.29	61.82	24.84	55.2
Short-Term Investments	-	-	-	-	-	2.85
Cash & Short-Term Investments	171.99	95.15	285.29	61.82	24.84	58.04
Cash Growth	117.78%	-66.65%	361.48%	148.89%	-57.21%	19.40%
Accounts Receivable	2,216	1,955	1,309	873.49	673.45	788.92
Other Receivables	41.31	39.71	13.8	5.28	1.91	3.78
Receivables	2,257	1,995	1,323	878.76	675.35	792.7
Inventory	429.77	519.85	316.9	252.18	379.09	306.8
Prepaid Expenses	18.47	14.66	11.28	10.97	12.03	2.85
Other Current Assets	494.29	566.48	496.26	663.5	581.21	458.42
Total Current Assets	3,372	3,191	2,433	1,867	1,673	1,619
Property, Plant & Equipment	334.92	338.94	342.46	325.46	308.94	340.39
Long-Term Investments	2.63	2.81	3.25	2.41	7.86	3.26
Other Intangible Assets	0.3	0.42	0.4	0.27	0.37	0.03
Long-Term Deferred Tax Assets	25.3	19.39	22.47	11.91	19.02	17.92
Other Long-Term Assets	207.84	221.51	211.99	189.87	116.83	71.31
Total Assets	3,943	3,774	3,013	2,397	2,126	2,052
Accounts Payable	727.4	876.25	558.81	429.23	451.31	448.45
Accrued Expenses	166.41	185.67	166.39	132.96	181.55	107.13
Short-Term Debt	1,079	900.18	694.06	436.68	98.62	524.43
Current Portion of Long-Term Debt	-	-	-	-	-	4.4
Current Portion of Leases	4.76	5.13	5.78	5.37	6.84	5.81
Current Income Taxes Payable	66.07	37.85	91.07	55.18	47.2	31.53
Current Unearned Revenue	153.67	169.93	164.38	136.62	271.1	195.51
Other Current Liabilities	234.85	30.53	44.5	26.51	7.08	2.21
Total Current Liabilities	2,432	2,206	1,725	1,223	1,064	1,319
Long-Term Debt	-	-	-	-	-	15.6
Long-Term Leases	4.43	5.01	6.9	3.78	6.19	4.31
Long-Term Deferred Tax Liabilities	0.23	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	2,438	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	844.21	928.78	653.32	541.31	426.87	319.21
Comprehensive Income & Other	33.15	-2.15	-6.33	-7.08	-3.7	-1.69
Shareholders' Equity	1,505	1,554	1,274	1,161	1,050	704.45
Total Liabilities & Equity	3,943	3,774	3,013	2,397	2,126	2,052
Total Debt	1,088	910.31	706.73	445.83	111.66	554.55
Net Cash (Debt)	-916.48	-815.16	-421.45	-384.01	-86.82	-496.51
Net Cash Per Share	-20.97	-18.65	-9.63	-8.78	-2.17	-13.02
Filing Date Shares Outstanding	43.69	43.69	43.69	43.69	43.69	38.09
Total Common Shares Outstanding	43.69	43.69	43.69	43.69	43.69	38.09
Working Capital	939.48	985.69	707.78	644.7	608.82	299.34
Book Value Per Share	34.44	35.57	29.17	26.59	24.04	18.50
Tangible Book Value	1,504	1,553	1,274	1,161	1,050	704.42
Tangible Book Value Per Share	34.43	35.56	29.16	26.58	24.04	18.50
Land	240.71	242.05	250.9	250.9	239.13	262.51
Buildings	68.52	69.1	79.7	72.68	67.46	75.58
Machinery	39.36	24.93	24.79	9.61	7.94	9.41
Construction In Progress	-	13.57	0.32	5.29	-	-
Leasehold Improvements	3.54	2.02	0.74	0.86	0.93	0.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.