Taiwan
· Delayed Price · Currency is TWD Jetwell Computer Statistics
Total Valuation
TPEX:3147 has a market cap or net worth of TWD 7.43 billion. The enterprise value is 8.85 billion.
| Market Cap | 7.43B |
| Enterprise Value | 8.85B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 20, 2024 |
Share Statistics
TPEX:3147 has 39.01 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 39.01M |
| Shares Outstanding | 39.01M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.34% |
| Owned by Institutions (%) | 3.26% |
| Float | 19.64M |
Valuation Ratios
The trailing PE ratio is 14.17.
| PE Ratio | 14.17 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 4.96 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.50, with an EV/FCF ratio of -10.36.
| EV / Earnings | 16.87 |
| EV / Sales | 1.24 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 19.08 |
| EV / FCF | -10.36 |
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 | 1.01 |
| 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 | 18.45 |
Taxes
In the past 12 months, TPEX:3147 has paid 114.19 million in taxes.
| Income Tax | 114.19M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +54.84% in the last 52 weeks. The beta is 0.61, so TPEX:3147's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +54.84% |
| 50-Day Moving Average | 221.63 |
| 200-Day Moving Average | 175.28 |
| Relative Strength Index (RSI) | 35.57 |
| Average Volume (20 Days) | 2,851,206 |
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 | 472.09M |
| EBIT | 463.63M |
| Earnings Per Share (EPS) | 13.45 |
Balance Sheet
The company has 334.64 million in cash and 1.75 billion in debt, giving a net cash position of -1.42 billion or -36.31 per share.
| Cash & Cash Equivalents | 334.64M |
| Total Debt | 1.75B |
| Net Cash | -1.42B |
| Net Cash Per Share | -36.31 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 38.41 |
| Working Capital | 942.98M |
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 |
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 2.60%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 37.18% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 7.06% |
| FCF Yield | -11.49% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
TPEX:3147 has an Altman Z-Score of 2.98 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 3 |