Taiwan · Delayed Price · Currency is TWD Jetway Information Statistics
Total Valuation
TPEX:6161 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 2.41 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.41B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:6161 has 56.24 million shares outstanding. The number of shares has decreased by -11.78% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | -11.78% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 2.30% |
| Float | 36.27M |
Valuation Ratios
The trailing PE ratio is 21.80.
| PE Ratio | 21.80 |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 30.08 |
| P/OCF Ratio | 27.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 23.52.
| EV / Earnings | 16.49 |
| EV / Sales | 2.01 |
| EV / EBITDA | 12.21 |
| EV / EBIT | 14.67 |
| EV / FCF | 23.52 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.47 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.20 |
| Interest Coverage | 284.71 |
Financial Efficiency
Return on equity (ROE) is 11.23% and return on invested capital (ROIC) is 7.73%.
| Return on Equity (ROE) | 11.23% |
| Return on Assets (ROA) | 5.63% |
| Return on Invested Capital (ROIC) | 7.73% |
| Return on Capital Employed (ROCE) | 13.55% |
| Revenue Per Employee | 19.38M |
| Profits Per Employee | 2.36M |
| Employee Count | 62 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, TPEX:6161 has paid 44.29 million in taxes.
| Income Tax | 44.29M |
| Effective Tax Rate | 23.26% |
Stock Price Statistics
The stock price has decreased by -12.92% in the last 52 weeks. The beta is 0.73, so TPEX:6161's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -12.92% |
| 50-Day Moving Average | 42.21 |
| 200-Day Moving Average | 45.19 |
| Relative Strength Index (RSI) | 80.26 |
| Average Volume (20 Days) | 457,775 |
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 1.20 billion and earned 146.10 million in profits. Earnings per share was 2.51.
| Revenue | 1.20B |
| Gross Profit | 481.15M |
| Operating Income | 164.28M |
| Pretax Income | 190.39M |
| Net Income | 146.10M |
| EBITDA | 183.31M |
| EBIT | 164.28M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 692.50 million in cash and 20.31 million in debt, giving a net cash position of 672.19 million or 11.95 per share.
| Cash & Cash Equivalents | 692.50M |
| Total Debt | 20.31M |
| Net Cash | 672.19M |
| Net Cash Per Share | 11.95 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 20.77 |
| Working Capital | 676.91M |
Cash Flow
In the last 12 months, operating cash flow was 110.79 million and capital expenditures -8.32 million, giving a free cash flow of 102.47 million.
| Operating Cash Flow | 110.79M |
| Capital Expenditures | -8.32M |
| Free Cash Flow | 102.47M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 40.04%, with operating and profit margins of 13.67% and 12.16%.
| Gross Margin | 40.04% |
| Operating Margin | 13.67% |
| Pretax Margin | 15.85% |
| Profit Margin | 12.16% |
| EBITDA Margin | 15.26% |
| EBIT Margin | 13.67% |
| FCF Margin | 8.53% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.47%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.47% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 230.95% |
| Buyback Yield | 11.78% |
| Shareholder Yield | 17.25% |
| Earnings Yield | 4.74% |
| FCF Yield | 3.32% |
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 5.56 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 3 |