Jetwell Computer Statistics

Total Valuation

TPEX:3147 has a market cap or net worth of TWD 8.68 billion. The enterprise value is 9.55 billion.

Market Cap	8.68B
Enterprise Value	9.55B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Aug 20, 2024

Share Statistics

TPEX:3147 has 39.01 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	39.01M
Shares Outstanding	39.01M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	8.34%
Owned by Institutions (%)	3.25%
Float	19.64M

Valuation Ratios

The trailing PE ratio is 16.54.

PE Ratio	16.54
Forward PE	n/a
PS Ratio	1.22
PB Ratio	5.79
P/TBV Ratio	5.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.98, with an EV/FCF ratio of -11.19.

EV / Earnings	18.21
EV / Sales	1.34
EV / EBITDA	19.98
EV / EBIT	20.61
EV / FCF	-11.19

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.17.

Current Ratio	1.25
Quick Ratio	1.16
Debt / Equity	1.17
Debt / EBITDA	3.66
Debt / FCF	-2.05
Interest Coverage	24.17

Financial Efficiency

Return on equity (ROE) is 39.46% and return on invested capital (ROIC) is 11.54%.

Return on Equity (ROE)	39.46%
Return on Assets (ROA)	7.05%
Return on Invested Capital (ROIC)	11.54%
Return on Capital Employed (ROCE)	30.63%
Revenue Per Employee	26.15M
Profits Per Employee	1.93M
Employee Count	272
Asset Turnover	1.73
Inventory Turnover	22.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.69% in the last 52 weeks. The beta is 0.70, so TPEX:3147's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+72.69%
50-Day Moving Average	215.47
200-Day Moving Average	169.25
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	2,827,220

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3147 had revenue of TWD 7.11 billion and earned 524.56 million in profits. Earnings per share was 13.45.

Revenue	7.11B
Gross Profit	921.90M
Operating Income	463.63M
Pretax Income	638.75M
Net Income	524.56M
EBITDA	472.04M
EBIT	463.63M
Earnings Per Share (EPS)	13.45

Full Income Statement

Balance Sheet

The company has 875.13 million in cash and 1.75 billion in debt, giving a net cash position of -875.62 million or -22.45 per share.

Cash & Cash Equivalents	875.13M
Total Debt	1.75B
Net Cash	-875.62M
Net Cash Per Share	-22.45
Equity (Book Value)	1.50B
Book Value Per Share	38.44
Working Capital	942.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -836.96 million and capital expenditures -16.67 million, giving a free cash flow of -853.63 million.

Operating Cash Flow	-836.96M
Capital Expenditures	-16.67M
Free Cash Flow	-853.63M
FCF Per Share	-21.88

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of 6.52% and 7.37%.

Gross Margin	12.96%
Operating Margin	6.52%
Pretax Margin	8.98%
Profit Margin	7.37%
EBITDA Margin	6.64%
EBIT Margin	6.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.25%.

Dividend Per Share	5.00
Dividend Yield	2.25%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	37.18%
Buyback Yield	0.13%
Shareholder Yield	2.38%
Earnings Yield	6.04%
FCF Yield	-9.84%

Dividend Details

Stock Splits

The last stock split was on August 29, 2014. It was a forward split with a ratio of 1.11.

Last Split Date	Aug 29, 2014
Split Type	Forward
Split Ratio	1.11

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a