Jetbest Corporation (TPEX:4741)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.35
-0.05 (-0.12%)
Sep 4, 2026, 1:30 PM CST

Jetbest Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
525.23484.9590.08648.57724.51630.2
Revenue Growth
0.57%-17.82%-9.02%-10.48%14.96%7.76%
Gross Profit
176.07146202.78200.86178.1159.1
Operating Income
30.515.5463.9362.2637.6524.97
Net Income
42.0610.1165.2666.255.1329.67
Earnings Per Share
1.200.291.861.891.580.85
EPS Growth
67.42%-84.41%-1.42%19.76%85.55%-1.09%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brazil
84.0754.5293.0582.4493.4156.48
Japan
61.4453.3245.640.6632.3621
Taiwan
55.4153.160.5968.670.7380.75
Turkey
45.346.3664.1968.0958.257.65
United States
43.3139.8141.6341.7755.0544.09
China
39.7632.7746.9261.0563.0191.19
South Korea
25.6530.1531.3741.1833.7526.1
Indonesia
22.9821.0634.6455.16100.7760.15
India
18.8920.92229.7529.4924
Hong Kong
16.2719.5114.542242.2427.45
Others
112.16113.4135.55118.53145.5141.36
Total
525.23484.9590.08648.57724.51630.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
364.67359.75375.86382.89278.91230.28
Total Debt
98.3397.4583.8895.5992.63121.1
Net Cash (Debt)
266.34262.3291.98287.3186.28109.18
Net Cash Growth
-6.81%-10.16%1.63%54.23%70.62%-31.98%
Net Cash Per Share
7.637.528.338.195.313.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.7534.26110.01156.67103.4657.13
Capital Expenditures
-18.37-27.43-37.91-11.65-3.04-95.27
Free Cash Flow
17.386.8372.1145.02100.42-38.15
Free Cash Flow Growth
67.88%-90.53%-50.28%44.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.52%30.11%34.37%30.97%24.58%25.25%
Operating Margin
5.81%1.14%10.83%9.60%5.20%3.96%
Pretax Margin
8.29%0.79%12.98%10.56%7.81%4.46%
Profit Margin
8.01%2.09%11.06%10.21%7.61%4.71%
FCF Margin
3.31%1.41%12.22%22.36%13.86%-6.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3001.2001.6981.3210.755
Dividend Per Share Growth
-75.00%-75.00%-29.33%28.57%75.01%33.34%
Dividend Yield
0.74%1.44%3.84%5.53%6.38%3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.6572.2917.5417.8114.9829.44
P/FCF Ratio
80.81107.0515.878.138.23-
PS Ratio
2.671.511.941.821.141.39