Jetwell Computer Co., Ltd. (TPEX:3147)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
182.00
+13.50 (8.01%)
Apr 2, 2025, 1:30 PM CST

Jetwell Computer Statistics

Total Valuation

TPEX:3147 has a market cap or net worth of TWD 7.10 billion. The enterprise value is 7.91 billion.

Market Cap 7.10B
Enterprise Value 7.91B

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date Mar 21, 2025
Ex-Dividend Date Aug 20, 2024

Share Statistics

TPEX:3147 has 39.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class n/a
Shares Outstanding 39.01M
Shares Change (YoY) -0.08%
Shares Change (QoQ) +0.05%
Owned by Insiders (%) 8.42%
Owned by Institutions (%) 3.25%
Float 19.61M

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio 15.24
Forward PE n/a
PS Ratio 1.43
PB Ratio 4.57
P/TBV Ratio 4.57
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 21.67, with an EV/FCF ratio of -34.97.

EV / Earnings 16.99
EV / Sales 1.59
EV / EBITDA 21.67
EV / EBIT 22.56
EV / FCF -34.97

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.59.

Current Ratio 1.45
Quick Ratio 0.95
Debt / Equity 0.59
Debt / EBITDA 2.49
Debt / FCF -4.02
Interest Coverage 19.90

Financial Efficiency

Return on equity (ROE) is 32.94% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE) 32.94%
Return on Assets (ROA) 6.46%
Return on Invested Capital (ROIC) 9.87%
Return on Capital Employed (ROCE) 22.37%
Revenue Per Employee 18.28M
Profits Per Employee 1.71M
Employee Count 272
Asset Turnover 1.47
Inventory Turnover 10.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.54% in the last 52 weeks. The beta is 0.77, so TPEX:3147's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +29.54%
50-Day Moving Average 177.61
200-Day Moving Average 152.39
Relative Strength Index (RSI) 50.01
Average Volume (20 Days) 2,964,017

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 4.97 billion and earned 465.84 million in profits. Earnings per share was 11.94.

Revenue 4.97B
Gross Profit 776.13M
Operating Income 350.86M
Pretax Income 563.72M
Net Income 465.84M
EBITDA 359.19M
EBIT 350.86M
Earnings Per Share (EPS) 11.94
Full Income Statement

Balance Sheet

The company has 95.15 million in cash and 910.31 million in debt, giving a net cash position of -815.16 million or -20.90 per share.

Cash & Cash Equivalents 95.15M
Total Debt 910.31M
Net Cash -815.16M
Net Cash Per Share -20.90
Equity (Book Value) 1.55B
Book Value Per Share 39.84
Working Capital 985.69M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -207.94 million and capital expenditures -18.40 million, giving a free cash flow of -226.34 million.

Operating Cash Flow -207.94M
Capital Expenditures -18.40M
Free Cash Flow -226.34M
FCF Per Share -5.80
Full Cash Flow Statement

Margins

Gross margin is 15.61%, with operating and profit margins of 7.06% and 9.37%.

Gross Margin 15.61%
Operating Margin 7.06%
Pretax Margin 11.34%
Profit Margin 9.37%
EBITDA Margin 7.22%
EBIT Margin 7.06%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 2.75%.

Dividend Per Share 5.00
Dividend Yield 2.75%
Dividend Growth (YoY) 11.11%
Years of Dividend Growth 3
Payout Ratio 41.87%
Buyback Yield 0.08%
Shareholder Yield 2.82%
Earnings Yield 6.56%
FCF Yield -3.19%
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

TPEX:3147 has an Altman Z-Score of 3.7.

Altman Z-Score 3.7
Piotroski F-Score n/a