Jetbest Corporation (TPEX:4741)

Jetbest Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	265.67	260.75	375.86	382.89	278.91	230.28
Short-Term Investments	99	99	-	-	-	-
Cash & Short-Term Investments	364.67	359.75	375.86	382.89	278.91	230.28
Cash Growth	-2.52%	-4.29%	-1.84%	37.28%	21.12%	-11.64%
Accounts Receivable	117.21	98.82	92.81	105.51	140.75	145.08
Other Receivables	6.24	6.76	2.4	2.72	3.4	3.65
Receivables	123.45	105.58	95.21	108.23	144.15	148.73
Inventory	105.98	84.98	80.21	89.46	123.82	133.55
Prepaid Expenses	-	-	-	-	4.63	1.09
Other Current Assets	7.17	6.05	8.05	5.83	3.17	3.23
Total Current Assets	601.28	556.36	559.33	586.4	554.68	516.88
Property, Plant & Equipment	542.82	549.01	570.26	577.24	610.81	649.96
Long-Term Deferred Tax Assets	1.18	1.39	0.6	1.69	1.12	1.17
Other Long-Term Assets	9.06	8.54	8.99	2.13	1.89	1.02
Total Assets	1,154	1,115	1,139	1,167	1,169	1,169

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.16	58.02	51.91	58.61	74.7	88.45
Accrued Expenses	33.7	17.32	24.79	23.81	22.45	17.59
Short-Term Debt	95.46	94.83	80	59.92	70.71	97.68
Current Portion of Long-Term Debt	-	-	-	2.4	-	-
Current Portion of Leases	1.09	1.37	1.93	1.05	2.11	1.94
Current Income Taxes Payable	0.01	0.01	8.95	19.84	18.8	13.18
Current Unearned Revenue	7.53	11.2	5.4	5.38	9.65	7.08
Other Current Liabilities	16.35	13.41	14.2	20.18	16.22	11.75
Total Current Liabilities	217.3	196.15	187.18	191.19	214.64	237.66
Long-Term Debt	-	-	-	32.14	18.68	18.62
Long-Term Leases	1.78	1.25	1.95	0.09	1.13	2.87
Long-Term Deferred Tax Liabilities	-	-	0.37	-	0.22	-
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	0.49	1.09
Total Liabilities	219.38	197.7	189.8	223.71	235.16	260.23

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	348.12	348.12	328.42	328.42	328.42	328.42
Additional Paid-In Capital	353.35	353.35	353.35	353.35	353.35	353.35
Retained Earnings	228.65	210.34	258.85	253.06	232.73	204.46
Comprehensive Income & Other	-1.64	-1.27	-0.65	-0.87	-0.89	-0.91
Total Common Equity	928.48	910.55	939.97	933.96	913.61	885.31
Minority Interest	6.47	7.05	9.42	9.78	19.74	23.49
Shareholders' Equity	934.95	917.6	949.39	943.74	933.35	908.8
Total Liabilities & Equity	1,154	1,115	1,139	1,167	1,169	1,169

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	98.33	97.45	83.88	95.59	92.63	121.1
Net Cash (Debt)	266.34	262.3	291.98	287.3	186.28	109.18
Net Cash Growth	-6.81%	-10.16%	1.63%	54.23%	70.62%	-31.98%
Net Cash Per Share	7.63	7.52	8.33	8.19	5.31	3.12
Filing Date Shares Outstanding	34.81	34.81	34.81	34.81	34.81	34.81
Total Common Shares Outstanding	34.81	34.81	34.81	34.81	34.81	34.81
Working Capital	383.98	360.21	372.15	395.21	340.04	279.22
Book Value Per Share	26.67	26.16	27.00	26.83	26.24	25.43
Tangible Book Value	928.48	910.55	939.97	933.96	913.61	885.31
Tangible Book Value Per Share	26.67	26.16	27.00	26.83	26.24	25.43
Land	204.64	204.64	204.64	204.64	204.64	204.64
Buildings	408.85	408.85	377.23	376.51	375.79	375.79
Machinery	534.54	527.69	532.54	528.83	524.69	521.28
Construction In Progress	22.24	15.52	30.07	6.83	1.77	1.62

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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