Taiwan · Delayed Price · Currency is TWD Jetwell Computer Statistics
Total Valuation
TPEX:3147 has a market cap or net worth of TWD 7.97 billion. The enterprise value is 8.47 billion.
| Market Cap | 7.97B |
| Enterprise Value | 8.47B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPEX:3147 has 43.69 million shares outstanding. The number of shares has increased by 4.23% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | +4.23% |
| Shares Change (QoQ) | +21.72% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 0.99% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 21.31.
| PE Ratio | 21.31 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 4.98 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 11.54 |
| P/OCF Ratio | 11.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 12.27.
| EV / Earnings | 21.72 |
| EV / Sales | 1.06 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 16.04 |
| EV / FCF | 12.27 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.31 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 1.54 |
| Interest Coverage | 27.58 |
Financial Efficiency
Return on equity (ROE) is 25.17% and return on invested capital (ROIC) is 19.65%.
| Return on Equity (ROE) | 25.17% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 19.65% |
| Return on Capital Employed (ROCE) | 32.50% |
| Weighted Average Cost of Capital (WACC) | 7.34% |
| Revenue Per Employee | 29.45M |
| Profits Per Employee | 1.43M |
| Employee Count | 54 |
| Asset Turnover | 1.59 |
| Inventory Turnover | 13.02 |
Taxes
In the past 12 months, TPEX:3147 has paid 114.44 million in taxes.
| Income Tax | 114.44M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -0.29% in the last 52 weeks. The beta is 0.71, so TPEX:3147's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -0.29% |
| 50-Day Moving Average | 171.24 |
| 200-Day Moving Average | 175.60 |
| Relative Strength Index (RSI) | 55.65 |
| Average Volume (20 Days) | 356,913 |
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 8.01 billion and earned 390.26 million in profits. Earnings per share was 8.56.
| Revenue | 8.01B |
| Gross Profit | 1.10B |
| Operating Income | 528.45M |
| Pretax Income | 504.70M |
| Net Income | 390.26M |
| EBITDA | 542.16M |
| EBIT | 528.45M |
| Earnings Per Share (EPS) | 8.56 |
Balance Sheet
The company has 563.23 million in cash and 1.07 billion in debt, with a net cash position of -501.94 million or -11.49 per share.
| Cash & Cash Equivalents | 563.23M |
| Total Debt | 1.07B |
| Net Cash | -501.94M |
| Net Cash Per Share | -11.49 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 30.07 |
| Working Capital | 971.50M |
Cash Flow
In the last 12 months, operating cash flow was 706.12 million and capital expenditures -15.40 million, giving a free cash flow of 690.72 million.
| Operating Cash Flow | 706.12M |
| Capital Expenditures | -15.40M |
| Depreciation & Amortization | 13.72M |
| Net Borrowing | -704.89M |
| Free Cash Flow | 690.72M |
| FCF Per Share | 15.81 |
Margins
Gross margin is 13.77%, with operating and profit margins of 6.60% and 4.87%.
| Gross Margin | 13.77% |
| Operating Margin | 6.60% |
| Pretax Margin | 6.30% |
| Profit Margin | 4.87% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 6.60% |
| FCF Margin | 8.62% |
Dividends & Yields
This stock pays an annual dividend of 6.50, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 6.50 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 49.97% |
| Buyback Yield | -4.23% |
| Shareholder Yield | -0.58% |
| Earnings Yield | 4.89% |
| FCF Yield | 8.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |