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

Jetway Information 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	422.98	509.43	612.15	865.92	779.62	471.58
Short-Term Investments	47.49	-	89.57	30.71	50	55.49
Cash & Short-Term Investments	470.47	509.43	701.72	896.62	829.62	527.06
Cash Growth	-5.79%	-27.40%	-21.74%	8.08%	57.40%	-18.83%
Accounts Receivable	115.31	267.54	100.86	106.13	77.6	144.93
Other Receivables	-	-	-	-	0.05	0.32
Receivables	115.31	267.54	100.86	106.13	77.65	145.26
Inventory	472.75	264.39	269.35	298.96	390.93	604.16
Prepaid Expenses	19.56	15.73	10.53	20.58	19.42	60.77
Other Current Assets	15.97	14.54	7.36	3.41	5.75	7.44
Total Current Assets	1,094	1,072	1,090	1,326	1,323	1,345
Property, Plant & Equipment	318.04	327.83	347	449.68	461.14	486.91
Long-Term Investments	200.79	79.55	51.06	-	-	72.24
Other Intangible Assets	9.52	5.17	1.17	0.63	3.71	2.16
Long-Term Deferred Tax Assets	19.12	17.52	16.95	25.03	35.46	32.51
Other Long-Term Assets	176.03	144.25	143.74	13.27	8.84	15.61
Total Assets	1,818	1,646	1,650	1,814	1,833	1,954

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.75	116.94	87.34	157.82	78.22	330.61
Accrued Expenses	-	87.67	96.51	72.54	127.78	89.99
Short-Term Debt	50	-	-	-	-	-
Current Portion of Leases	5.62	14.31	13.83	12.09	7.55	6.13
Current Income Taxes Payable	29.39	16.94	17.32	12.3	29.75	49.1
Current Unearned Revenue	55.94	41.4	23.8	28.07	27.96	30.57
Other Current Liabilities	105.12	22.09	18.17	30.88	32.45	20.87
Total Current Liabilities	371.81	299.34	256.97	313.69	303.71	527.27
Long-Term Leases	-	1.79	14.58	24.53	21.2	23.9
Long-Term Deferred Tax Liabilities	12.76	27.38	28.88	11.37	14.93	-
Other Long-Term Liabilities	16.34	14.58	15.78	14.88	20.08	24.96
Total Liabilities	400.9	343.09	316.19	364.48	359.92	576.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	562.38	562.38	562.38	749.83	749.83	749.83
Additional Paid-In Capital	127.45	127.45	127.45	127.45	127.45	127.45
Retained Earnings	703.56	620.52	632.96	590.37	605.08	552.93
Comprehensive Income & Other	23.28	-7.48	10.75	-17.81	-9.78	-52.24
Shareholders' Equity	1,417	1,303	1,334	1,450	1,473	1,378
Total Liabilities & Equity	1,818	1,646	1,650	1,814	1,833	1,954

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.62	16.1	28.41	36.62	28.75	30.03
Net Cash (Debt)	414.85	493.33	673.31	860.01	800.87	497.03
Net Cash Growth	-13.62%	-26.73%	-21.71%	7.38%	61.13%	-22.12%
Net Cash Per Share	7.34	8.73	9.97	15.18	14.05	8.74
Filing Date Shares Outstanding	56.31	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	56.31	56.24	56.24	56.24	56.24	56.24
Working Capital	722.25	772.3	832.85	1,012	1,020	817.42
Book Value Per Share	25.16	23.17	23.71	25.78	26.19	24.50
Tangible Book Value	1,407	1,298	1,332	1,449	1,469	1,376
Tangible Book Value Per Share	24.99	23.08	23.69	25.77	26.12	24.46
Land	-	45.67	45.67	129.94	129.94	129.94
Buildings	-	367.56	363.42	401.56	406.39	401.13
Machinery	-	188.33	185.52	180.85	177.78	174.64
Leasehold Improvements	-	2.98	2.98	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 10, 2026

Data Sources Report a data error