Jetwell Computer Co., Ltd. (TPEX:3147)
Taiwan · Delayed Price · Currency is TWD 223.00
-21.50 (-8.79%)
Aug 7, 2026, 1:30 PM CST
Jetwell Computer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 390.26 | 368.43 | 465.84 | 287.78 | 268.2 | 176.35 |
Depreciation & Amortization | 19.72 | 17.55 | 14.43 | 13.05 | 12.16 | 11.99 |
Loss (Gain) From Sale of Assets | - | - | -127.25 | -0.03 | -0.13 | 0.01 |
Loss (Gain) on Equity Investments | - | - | - | - | - | 2.03 |
Stock-Based Compensation | - | - | - | - | - | 5.87 |
Provision & Write-off of Bad Debts | 69.09 | 65.52 | 0.41 | 0.92 | - | 8.9 |
Other Operating Activities | 40.24 | 34.59 | -45.09 | 22.61 | 20.53 | 15.17 |
Change in Accounts Receivable | 789 | 285.91 | -663.52 | -427.44 | -201.78 | 102.16 |
Change in Inventory | -536.68 | -83.92 | -200.09 | -55.03 | 184.53 | -39.58 |
Change in Accounts Payable | -287.81 | -159.14 | 317.29 | 154.19 | -33.63 | 0.8 |
Change in Unearned Revenue | 109.58 | 34.51 | 5.55 | 27.76 | -134.48 | 75.59 |
Change in Other Net Operating Assets | 112.71 | 93.74 | 24.49 | -1.39 | -75.32 | 45.03 |
Operating Cash Flow | 706.12 | 657.17 | -207.94 | 22.43 | 40.09 | 404.3 |
Operating Cash Flow Growth | - | - | - | -44.06% | -90.08% | 409.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.4 | -16.31 | -18.4 | -18.97 | -64.66 | -1.01 |
Sale of Property, Plant & Equipment | - | - | 134.04 | 0.03 | 0.14 | - |
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 | -5.66 | - | - | 168.54 | - | -127.33 |
Other Investing Activities | 58.37 | 69.42 | -79.37 | -23.21 | -103.53 | -15.7 |
Investing Cash Flow | 33.1 | 48.89 | 8.03 | 126.08 | -179.47 | -144.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5,978 | 3,353 | 2,643 | 2,406 | 3,792 |
Total Debt Issued | 6,380 | 5,978 | 3,353 | 2,643 | 2,406 | 3,792 |
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 | -7,085 | -6,410 | -3,155 | -2,392 | -2,077 | -4,245 |
Net Debt Issued (Repaid) | -704.89 | -432.46 | 198.26 | 251.41 | 328.95 | -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 | 0 | 0.29 | 0.21 | 0.1 | - | 0.1 |
Financing Cash Flow | -899.92 | -627.19 | 3.44 | 75.98 | 172.92 | -290.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.54 | -9.83 | 6.34 | -1.02 | 3.44 | 0.13 |
Net Cash Flow | -164.24 | 69.04 | -190.13 | 223.47 | 36.98 | -30.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 690.72 | 640.86 | -226.34 | 3.45 | -24.57 | 403.29 |
Free Cash Flow Growth | - | - | - | - | - | 800.24% |
Free Cash Flow Margin | 8.62% | 7.84% | -4.55% | 0.09% | -0.71% | 8.65% |
Free Cash Flow Per Share | 15.79 | 14.65 | -5.18 | 0.08 | -0.56 | 10.07 |
Levered Free Cash Flow | 824.86 | 684.92 | -469.44 | 93.81 | -228.95 | 248.87 |
Unlevered Free Cash Flow | 836.83 | 697.09 | -458.42 | 102.13 | -223.94 | 256.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 19.16 | 19.47 | 17.63 | 13.33 | 8.02 | 11.83 |
Cash Income Tax Paid | 74.2 | 73.45 | 143.29 | 52.9 | 48.99 | 32.52 |
Change in Working Capital | 186.81 | 171.09 | -516.28 | -301.91 | -260.68 | 184 |