Jetway Information Co., Ltd. (TPEX:6161)

Jetway Information Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	549.34	612.15	865.92	779.62	471.58	387.17
Short-Term Investments	143.16	89.57	30.71	50	55.49	157.09
Trading Asset Securities	-	-	-	-	-	105.05
Cash & Short-Term Investments	692.5	701.72	896.62	829.62	527.06	649.31
Cash Growth	-33.63%	-21.74%	8.08%	57.40%	-18.83%	17.22%
Accounts Receivable	147.63	100.86	106.13	77.6	144.93	74.6
Other Receivables	-	-	-	0.05	0.32	-
Receivables	147.63	100.86	106.13	77.65	145.26	74.6
Inventory	260.22	269.35	298.96	390.93	604.16	292.93
Prepaid Expenses	21.09	10.53	20.58	19.42	60.77	54.05
Other Current Assets	16.61	7.36	3.41	5.75	7.44	6.92
Total Current Assets	1,138	1,090	1,326	1,323	1,345	1,078
Property, Plant & Equipment	317.86	347	449.68	461.14	486.91	476.52
Long-Term Investments	50.82	51.06	-	-	72.24	67.24
Other Intangible Assets	0.86	1.17	0.63	3.71	2.16	4.09
Long-Term Deferred Tax Assets	24.52	16.95	25.03	35.46	32.51	26.8
Other Long-Term Assets	141.62	143.74	13.27	8.84	15.61	21.42
Total Assets	1,674	1,650	1,814	1,833	1,954	1,674
Accounts Payable	126.4	87.34	157.82	78.22	330.61	191.49
Accrued Expenses	69.88	82.97	72.54	127.78	89.99	71.89
Current Portion of Leases	12.88	13.83	12.09	7.55	6.13	2.76
Current Income Taxes Payable	18.14	17.32	12.3	29.75	49.1	6.14
Current Unearned Revenue	34.07	23.8	28.07	27.96	30.57	63.62
Other Current Liabilities	199.77	31.71	30.88	32.45	20.87	17.03
Total Current Liabilities	461.14	256.97	313.69	303.71	527.27	352.93
Long-Term Debt	-	-	-	-	-	7.22
Long-Term Leases	7.44	14.58	24.53	21.2	23.9	1.13
Long-Term Deferred Tax Liabilities	22.49	28.88	11.37	14.93	-	-
Other Long-Term Liabilities	14.54	15.78	14.88	20.08	24.96	23.34
Total Liabilities	505.61	316.19	364.48	359.92	576.13	384.61
Common Stock	562.38	562.38	749.83	749.83	749.83	789.83
Additional Paid-In Capital	127.45	127.45	127.45	127.45	127.45	157.48
Retained Earnings	529.17	632.96	590.37	605.08	552.93	430.43
Treasury Stock	-	-	-	-	-	-35.96
Comprehensive Income & Other	-50.87	10.75	-17.81	-9.78	-52.24	-52.53
Shareholders' Equity	1,168	1,334	1,450	1,473	1,378	1,289
Total Liabilities & Equity	1,674	1,650	1,814	1,833	1,954	1,674
Total Debt	20.31	28.41	36.62	28.75	30.03	11.11
Net Cash (Debt)	672.19	673.31	860.01	800.87	497.03	638.2
Net Cash Growth	-33.32%	-21.71%	7.38%	61.13%	-22.12%	17.26%
Net Cash Per Share	11.56	9.97	15.18	14.05	8.74	10.68
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.24	57.74
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.24	57.74
Working Capital	676.91	832.85	1,012	1,020	817.42	724.88
Book Value Per Share	20.77	23.71	25.78	26.19	24.50	22.33
Tangible Book Value	1,167	1,332	1,449	1,469	1,376	1,285
Tangible Book Value Per Share	20.76	23.69	25.77	26.12	24.46	22.26
Land	45.67	45.67	129.94	129.94	129.94	129.94
Buildings	338.19	363.42	401.56	406.39	401.13	403.23
Machinery	172.98	185.52	180.85	177.78	174.64	158.54
Leasehold Improvements	2.98	2.98	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.