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

Jetway Information Balance Sheet

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

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

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