Jetway Information Statistics

Total Valuation

TPEX:6161 has a market cap or net worth of TWD 2.52 billion. The enterprise value is 1.76 billion.

Market Cap	2.52B
Enterprise Value	1.76B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

TPEX:6161 has 56.24 million shares outstanding. The number of shares has increased by 19.54% in one year.

Current Share Class	56.24M
Shares Outstanding	56.24M
Shares Change (YoY)	+19.54%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.28%
Float	36.27M

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	2.04
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	15.72
P/OCF Ratio	12.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 10.95.

EV / Earnings	10.20
EV / Sales	1.42
EV / EBITDA	7.59
EV / EBIT	8.83
EV / FCF	10.95

Financial Position

The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.02.

Current Ratio	4.47
Quick Ratio	3.51
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.16
Interest Coverage	337.32

Financial Efficiency

Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	6.92%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	13.83%
Revenue Per Employee	19.94M
Profits Per Employee	2.78M
Employee Count	62
Asset Turnover	0.69
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.81% in the last 52 weeks. The beta is 0.70, so TPEX:6161's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-27.81%
50-Day Moving Average	46.85
200-Day Moving Average	54.08
Relative Strength Index (RSI)	50.89
Average Volume (20 Days)	62,623

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 1.24 billion and earned 172.29 million in profits. Earnings per share was 2.55.

Revenue	1.24B
Gross Profit	519.27M
Operating Income	199.02M
Pretax Income	241.05M
Net Income	172.29M
EBITDA	217.48M
EBIT	199.02M
Earnings Per Share (EPS)	2.55

Full Income Statement

Balance Sheet

The company has 789.70 million in cash and 25.03 million in debt, giving a net cash position of 764.66 million or 13.60 per share.

Cash & Cash Equivalents	789.70M
Total Debt	25.03M
Net Cash	764.66M
Net Cash Per Share	13.60
Equity (Book Value)	1.38B
Book Value Per Share	24.46
Working Capital	886.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.60 million and capital expenditures -44.12 million, giving a free cash flow of 160.48 million.

Operating Cash Flow	204.60M
Capital Expenditures	-44.12M
Free Cash Flow	160.48M
FCF Per Share	2.85

Full Cash Flow Statement

Margins

Gross margin is 42.01%, with operating and profit margins of 16.10% and 13.94%.

Gross Margin	42.01%
Operating Margin	16.10%
Pretax Margin	19.50%
Profit Margin	13.94%
EBITDA Margin	17.59%
EBIT Margin	16.10%
FCF Margin	12.98%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.73%.

Dividend Per Share	3.00
Dividend Yield	6.73%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	1
Payout Ratio	195.84%
Buyback Yield	-19.54%
Shareholder Yield	-12.81%
Earnings Yield	6.83%
FCF Yield	6.36%

Dividend Details

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 8.77.

Altman Z-Score	8.77
Piotroski F-Score	n/a