Jetway Information Co., Ltd. (TPEX:6161)
Taiwan · Delayed Price · Currency is TWD 54.80
+4.95 (9.93%)
Sep 19, 2025, 1:30 PM CST
Jetway Information Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 146.1 | 191.79 | 172.41 | 262.22 | 246.1 | 123.32 | Upgrade |
Depreciation & Amortization | 33.11 | 32.02 | 31.98 | 36.13 | 38.93 | 38.93 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.17 | 0 | -0.01 | 0 | -0.83 | Upgrade |
Loss (Gain) From Sale of Investments | 0.24 | - | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.4 | 4.58 | -1.43 | - | 0.31 | - | Upgrade |
Other Operating Activities | 2.31 | 22.64 | -8.7 | -8.23 | 31.94 | -27.26 | Upgrade |
Change in Accounts Receivable | -7.84 | 17.71 | -26.23 | 67.96 | -70.07 | 34.01 | Upgrade |
Change in Inventory | 7.95 | 29.61 | 91.97 | 213.23 | -311.23 | 65.74 | Upgrade |
Change in Accounts Payable | -20.55 | -70.48 | 81.37 | -251.59 | 136.91 | 49.67 | Upgrade |
Change in Unearned Revenue | 0.18 | -4.27 | 0.1 | -2.61 | -33.05 | 28.08 | Upgrade |
Change in Other Net Operating Assets | -53.11 | -2.34 | -65.04 | 95.66 | 24.66 | -47.37 | Upgrade |
Operating Cash Flow | 110.79 | 221.43 | 276.44 | 412.77 | 64.52 | 264.3 | Upgrade |
Operating Cash Flow Growth | -69.08% | -19.90% | -33.03% | 539.79% | -75.59% | 17.99% | Upgrade |
Capital Expenditures | -8.32 | -43.33 | -7.71 | -6.74 | -17.5 | -31.06 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.41 | -1.41 | -0.51 | -0.24 | -0.34 | -4 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -58.82 | Upgrade |
Investment in Securities | -43.57 | -108.86 | 19.3 | 111.13 | 211.47 | -222.12 | Upgrade |
Other Investing Activities | -0.15 | -1.62 | 0.17 | -0.87 | 0.12 | 33.71 | Upgrade |
Investing Cash Flow | -53.44 | -155.22 | 11.25 | 103.29 | 193.76 | -282.29 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 7.37 | Upgrade |
Total Debt Issued | - | - | - | - | - | 37.37 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -30 | Upgrade |
Long-Term Debt Repaid | - | -12.97 | -8.06 | -8.64 | -5.58 | -6.62 | Upgrade |
Total Debt Repaid | -13.75 | -12.97 | -8.06 | -8.64 | -5.58 | -36.62 | Upgrade |
Net Debt Issued (Repaid) | -13.75 | -12.97 | -8.06 | -8.64 | -5.58 | 0.75 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -38.77 | -35.96 | Upgrade |
Common Dividends Paid | -337.43 | -337.43 | -187.46 | -224.95 | -119.97 | -71.08 | Upgrade |
Other Financing Activities | 0.02 | 0.86 | -0.01 | 0.03 | -0.22 | -3.23 | Upgrade |
Financing Cash Flow | -351.16 | -349.53 | -195.53 | -233.56 | -164.55 | -109.52 | Upgrade |
Foreign Exchange Rate Adjustments | -50.65 | 29.55 | -5.86 | 25.54 | -9.32 | 1.56 | Upgrade |
Net Cash Flow | -344.45 | -253.77 | 86.3 | 308.04 | 84.4 | -125.95 | Upgrade |
Free Cash Flow | 102.47 | 178.1 | 268.73 | 406.04 | 47.02 | 233.24 | Upgrade |
Free Cash Flow Growth | -66.64% | -33.73% | -33.81% | 763.52% | -79.84% | 5.40% | Upgrade |
Free Cash Flow Margin | 8.53% | 14.23% | 20.19% | 22.83% | 2.58% | 16.72% | Upgrade |
Free Cash Flow Per Share | 1.76 | 2.64 | 4.75 | 7.12 | 0.83 | 3.90 | Upgrade |
Cash Interest Paid | 0.58 | 0.59 | 0.18 | 0.45 | 0.46 | 0.67 | Upgrade |
Cash Income Tax Paid | 40.52 | 50.7 | 67.25 | 78.08 | 47.24 | 50.64 | Upgrade |
Levered Free Cash Flow | 70.01 | 95.5 | 216.85 | 300.8 | -10.32 | 191.66 | Upgrade |
Unlevered Free Cash Flow | 70.37 | 95.86 | 216.97 | 301.09 | -10.03 | 192.07 | Upgrade |
Change in Working Capital | -73.37 | -29.76 | 82.18 | 122.65 | -252.77 | 130.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.