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

Jetwell Computer Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,983	164.19	95.15	285.29	61.82	24.84
Short-Term Investments	381.69	-	-	-	-	-
Cash & Short-Term Investments	2,365	164.19	95.15	285.29	61.82	24.84
Cash Growth	1274.81%	72.56%	-66.65%	361.48%	148.89%	-57.21%
Accounts Receivable	3,996	1,636	1,955	1,309	873.49	673.45
Other Receivables	20.52	82.62	39.71	13.8	5.28	1.91
Receivables	4,017	1,719	1,995	1,323	878.76	675.35
Inventory	1,415	511.87	519.85	316.9	252.18	379.09
Prepaid Expenses	62.46	19	14.66	11.28	10.97	12.03
Other Current Assets	5.44	420.86	566.48	496.26	663.5	581.21
Total Current Assets	7,864	2,835	3,191	2,433	1,867	1,673
Property, Plant & Equipment	408.65	360.13	338.94	342.46	325.46	308.94
Long-Term Investments	110.04	2.24	2.81	3.25	2.41	7.86
Other Intangible Assets	0.28	0.4	0.42	0.4	0.27	0.37
Long-Term Deferred Tax Assets	28.43	26.11	19.39	22.47	11.91	19.02
Other Long-Term Assets	110.21	261.81	221.51	211.99	189.87	116.83
Total Assets	8,522	3,485	3,774	3,013	2,397	2,126

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,368	716.43	876.25	558.81	429.23	451.31
Accrued Expenses	-	220.43	185.67	166.39	132.96	181.55
Short-Term Debt	232.1	471.88	900.18	694.06	436.68	98.62
Current Portion of Leases	7.37	6.54	5.13	5.78	5.37	6.84
Current Income Taxes Payable	134.98	78.99	37.85	91.07	55.18	47.2
Current Unearned Revenue	246.31	204.43	169.93	164.38	136.62	271.1
Other Current Liabilities	571.03	40.76	30.53	44.5	26.51	7.08
Total Current Liabilities	6,560	1,739	2,206	1,725	1,223	1,064
Long-Term Leases	16.28	16.32	5.01	6.9	3.78	6.19
Pension & Post-Retirement Benefits	-	-	-	3.48	2.72	3.98
Long-Term Deferred Tax Liabilities	9.26	4.22	9.49	3.58	6.58	1.15
Other Long-Term Liabilities	1.17	0.7	0.41	0.2	0.1	0.13
Total Liabilities	6,586	1,761	2,220	1,739	1,236	1,075

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	436.87	436.87	390.06	390.06	390.06	390.06
Additional Paid-In Capital	237.15	237.15	237.15	237.15	237.15	237.15
Retained Earnings	1,264	1,056	928.78	653.32	541.31	426.87
Comprehensive Income & Other	-4.09	-5.81	-2.15	-6.33	-7.08	-3.7
Shareholders' Equity	1,935	1,725	1,554	1,274	1,161	1,050
Total Liabilities & Equity	8,522	3,485	3,774	3,013	2,397	2,126

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	255.75	494.73	910.31	706.73	445.83	111.66
Net Cash (Debt)	2,109	-330.54	-815.16	-421.45	-384.01	-86.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	48.18	-7.56	-18.65	-9.63	-8.78	-2.17
Filing Date Shares Outstanding	43.68	43.69	43.69	43.69	43.69	43.69
Total Common Shares Outstanding	43.68	43.69	43.69	43.69	43.69	43.69
Working Capital	1,305	1,095	985.69	707.78	644.7	608.82
Book Value Per Share	44.29	39.48	35.57	29.17	26.59	24.04
Tangible Book Value	1,934	1,724	1,553	1,274	1,161	1,050
Tangible Book Value Per Share	44.28	39.47	35.56	29.16	26.58	24.04
Land	-	245.39	242.05	250.9	250.9	239.13
Buildings	-	74.08	69.1	79.7	72.68	67.46
Machinery	-	44.23	24.93	24.79	9.61	7.94
Construction In Progress	-	-	13.57	0.32	5.29	-
Leasehold Improvements	-	5.5	2.02	0.74	0.86	0.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error