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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	587.63	509.43	612.15	865.92	779.62	471.58
Short-Term Investments	46.92	-	89.57	30.71	50	55.49
Cash & Short-Term Investments	634.55	509.43	701.72	896.62	829.62	527.06
Cash Growth	-8.37%	-27.40%	-21.74%	8.08%	57.40%	-18.83%
Accounts Receivable	146.27	267.54	100.86	106.13	77.6	144.93
Other Receivables	-	-	-	-	0.05	0.32
Receivables	146.27	267.54	100.86	106.13	77.65	145.26
Inventory	439.76	264.39	269.35	298.96	390.93	604.16
Prepaid Expenses	29.42	15.73	10.53	20.58	19.42	60.77
Other Current Assets	15.37	14.54	7.36	3.41	5.75	7.44
Total Current Assets	1,265	1,072	1,090	1,326	1,323	1,345
Property, Plant & Equipment	323.23	327.83	347	449.68	461.14	486.91
Long-Term Investments	149.81	79.55	51.06	-	-	72.24
Other Intangible Assets	10.39	5.17	1.17	0.63	3.71	2.16
Long-Term Deferred Tax Assets	16.88	17.52	16.95	25.03	35.46	32.51
Other Long-Term Assets	172.61	144.25	143.74	13.27	8.84	15.61
Total Assets	1,938	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	186.51	116.94	87.34	157.82	78.22	330.61
Accrued Expenses	87.04	87.67	96.51	72.54	127.78	89.99
Short-Term Debt	50	-	-	-	-	-
Current Portion of Leases	9.08	14.31	13.83	12.09	7.55	6.13
Current Income Taxes Payable	35.84	16.94	17.32	12.3	29.75	49.1
Current Unearned Revenue	38.98	41.4	23.8	28.07	27.96	30.57
Other Current Liabilities	140.66	22.09	18.17	30.88	32.45	20.87
Total Current Liabilities	548.11	299.34	256.97	313.69	303.71	527.27
Long-Term Leases	0.09	1.79	14.58	24.53	21.2	23.9
Long-Term Deferred Tax Liabilities	32.42	27.38	28.88	11.37	14.93	-
Other Long-Term Liabilities	15.85	14.58	15.78	14.88	20.08	24.96
Total Liabilities	596.46	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	Jun 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	640.49	620.52	632.96	590.37	605.08	552.93
Comprehensive Income & Other	11.49	-7.48	10.75	-17.81	-9.78	-52.24
Shareholders' Equity	1,342	1,303	1,334	1,450	1,473	1,378
Total Liabilities & Equity	1,938	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.17	16.1	28.41	36.62	28.75	30.03
Net Cash (Debt)	575.38	493.33	673.31	860.01	800.87	497.03
Net Cash Growth	-14.40%	-26.73%	-21.71%	7.38%	61.13%	-22.12%
Net Cash Per Share	10.18	8.73	9.97	15.18	14.05	8.74
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.24	56.24
Working Capital	717.26	772.3	832.85	1,012	1,020	817.42
Book Value Per Share	23.86	23.17	23.71	25.78	26.19	24.50
Tangible Book Value	1,331	1,298	1,332	1,449	1,469	1,376
Tangible Book Value Per Share	23.68	23.08	23.69	25.77	26.12	24.46
Land	45.67	45.67	45.67	129.94	129.94	129.94
Buildings	381.52	367.56	363.42	401.56	406.39	401.13
Machinery	197.37	188.33	185.52	180.85	177.78	174.64
Leasehold Improvements	2.98	2.98	2.98	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 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 7, 2026

Data Sources Report a data error