Taiwan · Delayed Price · Currency is TWD Jetwell Computer Statistics
Total Valuation
TPEX:3147 has a market cap or net worth of TWD 7.14 billion. The enterprise value is 7.47 billion.
| Market Cap | 7.14B |
| Enterprise Value | 7.47B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPEX:3147 has 43.69 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 1.77% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 19.42.
| PE Ratio | 19.42 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 4.14 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 11.15 |
| P/OCF Ratio | 10.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 11.66.
| EV / Earnings | 20.28 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 15.08 |
| EV / FCF | 11.66 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.63 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 0.77 |
| Interest Coverage | 25.45 |
Financial Efficiency
Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 18.82%.
| Return on Equity (ROE) | 22.48% |
| Return on Assets (ROA) | 8.53% |
| Return on Invested Capital (ROIC) | 18.82% |
| Return on Capital Employed (ROCE) | 28.38% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 30.04M |
| Profits Per Employee | 1.35M |
| Employee Count | 272 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 13.84 |
Taxes
In the past 12 months, TPEX:3147 has paid 108.04 million in taxes.
| Income Tax | 108.04M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -3.11% in the last 52 weeks. The beta is 0.62, so TPEX:3147's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -3.11% |
| 50-Day Moving Average | 169.95 |
| 200-Day Moving Average | 176.46 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 735,065 |
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 8.17 billion and earned 368.43 million in profits. Earnings per share was 8.42.
| Revenue | 8.17B |
| Gross Profit | 1.03B |
| Operating Income | 495.49M |
| Pretax Income | 476.47M |
| Net Income | 368.43M |
| EBITDA | 507.05M |
| EBIT | 495.49M |
| Earnings Per Share (EPS) | 8.42 |
Balance Sheet
The company has 164.19 million in cash and 494.73 million in debt, with a net cash position of -330.54 million or -7.57 per share.
| Cash & Cash Equivalents | 164.19M |
| Total Debt | 494.73M |
| Net Cash | -330.54M |
| Net Cash Per Share | -7.57 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 39.48 |
| Working Capital | 1.10B |
Cash Flow
In the last 12 months, operating cash flow was 657.17 million and capital expenditures -16.31 million, giving a free cash flow of 640.86 million.
| Operating Cash Flow | 657.17M |
| Capital Expenditures | -16.31M |
| Depreciation & Amortization | 11.55M |
| Net Borrowing | -432.46M |
| Free Cash Flow | 640.86M |
| FCF Per Share | 14.67 |
Margins
Gross margin is 12.64%, with operating and profit margins of 6.06% and 4.51%.
| Gross Margin | 12.64% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.51% |
| EBITDA Margin | 6.21% |
| EBIT Margin | 6.06% |
| FCF Margin | 7.84% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 52.94% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 5.16% |
| FCF Yield | 8.97% |
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 19, 2025. It was a forward split with a ratio of 1.12.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
TPEX:3147 has an Altman Z-Score of 6.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |