Jetwell Computer Statistics

Total Valuation

TPEX:3147 has a market cap or net worth of TWD 10.02 billion. The enterprise value is 10.84 billion.

Market Cap	10.02B
Enterprise Value	10.84B

Important Dates

The next estimated earnings date is 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 -0.08% 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 (%)	8.39%
Owned by Institutions (%)	3.25%
Float	19.62M

Valuation Ratios

The trailing PE ratio is 21.52.

PE Ratio	21.52
Forward PE	n/a
PS Ratio	2.02
PB Ratio	6.45
P/TBV Ratio	6.45
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 29.67, with an EV/FCF ratio of -47.89.

EV / Earnings	23.27
EV / Sales	2.18
EV / EBITDA	29.67
EV / EBIT	30.90
EV / FCF	-47.89

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 +82.10% 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	+82.10%
50-Day Moving Average	183.65
200-Day Moving Average	156.19
Relative Strength Index (RSI)	69.84
Average Volume (20 Days)	4,570,140

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 2.14%.

Dividend Per Share	5.00
Dividend Yield	2.14%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	41.87%
Buyback Yield	0.08%
Shareholder Yield	2.21%
Earnings Yield	4.65%
FCF Yield	-2.26%

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