Jetway Information Co., Ltd. (TPEX:6161)
Taiwan · Delayed Price · Currency is TWD 46.40
+0.40 (0.87%)
Nov 10, 2026, 1:18 PM CST
Jetway Information Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 248.84 | 152.75 | 191.79 | 172.41 | 262.22 | 246.1 |
Depreciation & Amortization | 38.64 | 35.09 | 33.48 | 31.98 | 36.13 | 38.93 |
Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.17 | 0 | -0.01 | 0 |
Loss (Gain) From Sale of Investments | -55.82 | -28.5 | -1.06 | - | - | - |
Provision & Write-off of Bad Debts | 0.45 | -1.66 | 4.58 | -1.43 | - | 0.31 |
Other Operating Activities | -2.83 | 2.28 | 22.24 | -8.7 | -8.23 | 31.94 |
Change in Accounts Receivable | 125.27 | -160.11 | 17.71 | -26.23 | 67.96 | -70.07 |
Change in Inventory | -155.71 | 4.97 | 29.61 | 91.97 | 213.23 | -311.23 |
Change in Accounts Payable | -81.41 | 29.6 | -70.48 | 81.37 | -251.59 | 136.91 |
Change in Unearned Revenue | 34 | 17.6 | -4.27 | 0.1 | -2.61 | -33.05 |
Change in Other Net Operating Assets | -9.21 | -26.82 | -2.34 | -65.04 | 95.66 | 24.66 |
Operating Cash Flow | 142.23 | 25.22 | 221.43 | 276.44 | 412.77 | 64.52 |
Operating Cash Flow Growth | 16.76% | -88.61% | -19.90% | -33.03% | 539.79% | -75.59% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3.75 | -10.88 | -43.33 | -7.71 | -6.74 | -17.5 |
Sale of Property, Plant & Equipment | - | 0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | -11.37 | -4.87 | -1.41 | -0.51 | -0.24 | -0.34 |
Investment in Securities | -33.62 | 89.57 | -108.86 | 19.3 | 111.13 | 211.47 |
Other Investing Activities | -0.08 | -0.15 | -1.62 | 0.17 | -0.87 | 0.12 |
Investing Cash Flow | -48.82 | 73.68 | -155.22 | 11.25 | 103.29 | 193.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt Issued | 100 | - | - | - | - | - |
Long-Term Debt Repaid | - | -13.59 | -12.97 | -8.06 | -8.64 | -5.58 |
Lease Payments | -14.01 | -13.59 | -12.97 | -8.06 | -8.64 | -5.58 |
Total Debt Repaid | -64.01 | -13.59 | -12.97 | -8.06 | -8.64 | -5.58 |
Net Debt Issued (Repaid) | 35.99 | -13.59 | -12.97 | -8.06 | -8.64 | -5.58 |
Repurchase of Common Stock | - | - | - | - | - | -38.77 |
Common Dividends Paid | -123.72 | -168.71 | -337.43 | -187.46 | -224.95 | -119.97 |
Other Financing Activities | 0.04 | 0 | 0.86 | -0.01 | 0.03 | -0.22 |
Financing Cash Flow | -87.7 | -182.3 | -349.53 | -195.53 | -233.56 | -164.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 41.77 | -19.32 | 29.55 | -5.86 | 25.54 | -9.32 |
Net Cash Flow | 47.48 | -102.72 | -253.77 | 86.3 | 308.04 | 84.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 138.47 | 14.33 | 178.1 | 268.73 | 406.04 | 47.02 |
Free Cash Flow Growth | 23.99% | -91.95% | -33.73% | -33.81% | 763.52% | -79.84% |
Free Cash Flow Margin | 9.08% | 1.02% | 14.23% | 20.19% | 22.83% | 2.58% |
Free Cash Flow Per Share | 2.45 | 0.25 | 2.64 | 4.75 | 7.12 | 0.83 |
Levered Free Cash Flow | 79.63 | -23.41 | 96.95 | 216.85 | 300.8 | -10.32 |
Unlevered Free Cash Flow | 80.1 | -23.07 | 97.32 | 216.97 | 301.09 | -10.03 |
Free Cash Flow After Leases | 124.46 | 0.75 | 165.13 | 260.67 | 397.39 | 41.44 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.55 | 0.55 | 0.59 | 0.18 | 0.45 | 0.46 |
Cash Income Tax Paid | 34.55 | 34.55 | 50.7 | 67.25 | 78.08 | 47.24 |
Change in Working Capital | -87.07 | -134.76 | -29.76 | 82.18 | 122.65 | -252.77 |