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Jetwell Computer Co., Ltd. (TPEX:3147)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
219.00
+2.00 (0.92%)
Aug 28, 2026, 1:30 PM CST

Jetwell Computer Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
702.93368.43465.84287.78268.2176.35
Depreciation & Amortization
21.7117.5514.4313.0512.1611.99
Loss (Gain) From Sale of Assets
---127.25-0.03-0.130.01
Loss (Gain) on Equity Investments
0.3----2.03
Stock-Based Compensation
-----5.87
Provision & Write-off of Bad Debts
113.4265.520.410.92-8.9
Other Operating Activities
72.234.59-45.0922.6120.5315.17
Change in Accounts Receivable
-1,817285.91-663.52-427.44-201.78102.16
Change in Inventory
-1,099-83.92-200.09-55.03184.53-39.58
Change in Accounts Payable
818.11-159.14317.29154.19-33.630.8
Change in Unearned Revenue
92.6534.515.5527.76-134.4875.59
Change in Other Net Operating Assets
3,95093.7424.49-1.39-75.3245.03
Operating Cash Flow
2,856657.17-207.9422.4340.09404.3
Operating Cash Flow Growth
----44.06%-90.08%409.82%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-16.75-16.31-18.4-18.97-64.66-1.01
Sale of Property, Plant & Equipment
--134.040.030.14-
Sale (Purchase) of Intangibles
-0.21-0.21-0.23-0.3--0.39
Sale (Purchase) of Real Estate
-4.01-4.01-28.02-0.01-11.41-
Investment in Securities
-42.52--168.54--127.33
Other Investing Activities
55.0169.42-79.37-23.21-103.53-15.7
Investing Cash Flow
-8.4848.898.03126.08-179.47-144.44

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-5,9783,3532,6432,4063,792
Total Debt Issued
5,8865,9783,3532,6432,4063,792
Short-Term Debt Repaid
--6,404-3,149-2,385-2,069-4,217
Long-Term Debt Repaid
--6.03-6.11-6.89-7.77-27.67
Total Debt Repaid
-6,752-6,410-3,155-2,392-2,077-4,245
Net Debt Issued (Repaid)
-866.4-432.46198.26251.41328.95-453.45
Issuance of Common Stock
-----234.41
Common Dividends Paid
-195.03-195.03-195.03-175.53-156.02-71.41
Other Financing Activities
00.290.210.1-0.1
Financing Cash Flow
-1,061-627.193.4475.98172.92-290.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
24.71-9.836.34-1.023.440.13
Net Cash Flow
1,81169.04-190.13223.4736.98-30.36

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
2,839640.86-226.343.45-24.57403.29
Free Cash Flow Growth
-----800.24%
Free Cash Flow Margin
22.60%7.84%-4.55%0.09%-0.71%8.65%
Free Cash Flow Per Share
64.8714.65-5.180.08-0.5610.07
Levered Free Cash Flow
3,198684.92-469.4493.81-228.95248.87
Unlevered Free Cash Flow
3,209697.09-458.42102.13-223.94256.26

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
17.819.4717.6313.338.0211.83
Cash Income Tax Paid
120.9773.45143.2952.948.9932.52
Change in Working Capital
1,945171.09-516.28-301.91-260.68184