Jetbest Corporation (TPEX:4741)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
43.80
-0.30 (-0.68%)
Aug 13, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
491.5484.9590.08648.57724.51630.2
Revenue Growth
-11.00%-17.82%-9.02%-10.48%14.96%7.76%
Gross Profit
153.79146202.78200.86178.1159.1
Operating Income
12.55.5463.9362.2637.6524.97
Net Income
17.3710.1165.2666.255.1329.67
Earnings Per Share
0.500.291.861.891.580.85
EPS Growth
-63.22%-84.41%-1.42%19.76%85.55%-1.09%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Brazil
81.6254.5293.0582.4493.4156.48
Taiwan
54.653.160.5968.670.7380.75
Japan
57.6653.3245.640.6632.3621
United States
38.4939.8141.6341.7755.0544.09
Turkey
34.0846.3664.1968.0958.257.65
South Korea
34.5830.1531.3741.1833.7526.1
China
33.1332.7746.9261.0563.0191.19
Indonesia
20.3921.0634.6455.16100.7760.15
India
19.3920.92229.7529.4924
Hong Kong
19.0719.5114.542242.2427.45
Others
98.49113.4135.55118.53145.5141.36
Total
491.5484.9590.08648.57724.51630.2

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
346.75359.75375.86382.89278.91230.28
Total Debt
82.6997.4583.8895.5992.63121.1
Net Cash (Debt)
264.06262.3291.98287.3186.28109.18
Net Cash Growth
-7.95%-10.16%1.63%54.23%70.62%-31.98%
Net Cash Per Share
7.587.528.338.195.313.12

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
33.6834.26110.01156.67103.4657.13
Capital Expenditures
-18.63-27.43-37.91-11.65-3.04-95.27
Free Cash Flow
15.066.8372.1145.02100.42-38.15
Free Cash Flow Growth
-40.72%-90.53%-50.28%44.41%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
31.29%30.11%34.37%30.97%24.58%25.25%
Operating Margin
2.54%1.14%10.83%9.60%5.20%3.96%
Pretax Margin
2.51%0.79%12.98%10.56%7.81%4.46%
Profit Margin
3.54%2.09%11.06%10.21%7.61%4.71%
FCF Margin
3.06%1.41%12.22%22.36%13.86%-6.05%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
0.68%1.44%3.84%5.53%6.38%3.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
87.7672.2917.5417.8114.9829.44
P/FCF Ratio
101.28107.0515.878.138.23-
PS Ratio
3.101.511.941.821.141.39