Taiwan · Delayed Price · Currency is TWD Jetway Information Statistics
Total Valuation
TPEX:6161 has a market cap or net worth of TWD 2.44 billion. The enterprise value is 1.94 billion.
| Market Cap | 2.44B |
| Enterprise Value | 1.94B |
Important Dates
The last earnings date was Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6161 has 56.24 million shares outstanding. The number of shares has decreased by -16.22% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | -16.22% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 1.70% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 16.06.
| PE Ratio | 16.06 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | 170.08 |
| P/OCF Ratio | 96.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.88, with an EV/FCF ratio of 135.66.
| EV / Earnings | 12.73 |
| EV / Sales | 1.38 |
| EV / EBITDA | 10.88 |
| EV / EBIT | 13.53 |
| EV / FCF | 135.66 |
Financial Position
The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.58 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 1.12 |
| Interest Coverage | 262.67 |
Financial Efficiency
Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 11.59% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 10.67% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 22.69M |
| Profits Per Employee | 2.46M |
| Employee Count | 62 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 3.52 |
Taxes
In the past 12 months, TPEX:6161 has paid 35.78 million in taxes.
| Income Tax | 35.78M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has decreased by -16.79% in the last 52 weeks. The beta is 0.80, so TPEX:6161's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 44.48 |
| 200-Day Moving Average | 45.24 |
| Relative Strength Index (RSI) | 45.01 |
| Average Volume (20 Days) | 143,301 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6161 had revenue of TWD 1.41 billion and earned 152.75 million in profits. Earnings per share was 2.70.
| Revenue | 1.41B |
| Gross Profit | 466.83M |
| Operating Income | 143.68M |
| Pretax Income | 188.53M |
| Net Income | 152.75M |
| EBITDA | 178.77M |
| EBIT | 143.68M |
| Earnings Per Share (EPS) | 2.70 |
Balance Sheet
The company has 509.43 million in cash and 16.10 million in debt, with a net cash position of 493.33 million or 8.77 per share.
| Cash & Cash Equivalents | 509.43M |
| Total Debt | 16.10M |
| Net Cash | 493.33M |
| Net Cash Per Share | 8.77 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 23.30 |
| Working Capital | 772.30M |
Cash Flow
In the last 12 months, operating cash flow was 25.22 million and capital expenditures -10.88 million, giving a free cash flow of 14.33 million.
| Operating Cash Flow | 25.22M |
| Capital Expenditures | -10.88M |
| Free Cash Flow | 14.33M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 33.19%, with operating and profit margins of 10.22% and 10.86%.
| Gross Margin | 33.19% |
| Operating Margin | 10.22% |
| Pretax Margin | 13.40% |
| Profit Margin | 10.86% |
| EBITDA Margin | 12.71% |
| EBIT Margin | 10.22% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.92%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.92% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 110.45% |
| Buyback Yield | 16.22% |
| Shareholder Yield | 23.14% |
| Earnings Yield | 6.27% |
| FCF Yield | 0.59% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.75.
| Last Split Date | Oct 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.75 |
Scores
TPEX:6161 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.75 |
| Piotroski F-Score | 4 |