Taiwan · Delayed Price · Currency is TWD Jetway Information Statistics
Total Valuation
TPEX:6161 has a market cap or net worth of TWD 2.47 billion. The enterprise value is 1.99 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.99B |
Important Dates
The next estimated earnings date is Thursday, February 26, 2026.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
TPEX:6161 has 56.24 million shares outstanding. The number of shares has decreased by -16.34% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | -16.34% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 1.69% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 16.88.
| PE Ratio | 16.88 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 22.16 |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 17.86.
| EV / Earnings | 13.56 |
| EV / Sales | 1.51 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 12.93 |
| EV / FCF | 17.86 |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.06 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 276.83 |
Financial Efficiency
Return on equity (ROE) is 11.66% and return on invested capital (ROIC) is 7.49%.
| Return on Equity (ROE) | 11.66% |
| Return on Assets (ROA) | 5.57% |
| Return on Invested Capital (ROIC) | 7.49% |
| Return on Capital Employed (ROCE) | 12.05% |
| Revenue Per Employee | 21.30M |
| Profits Per Employee | 2.37M |
| Employee Count | 62 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, TPEX:6161 has paid 40.88 million in taxes.
| Income Tax | 40.88M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has increased by +2.92% in the last 52 weeks. The beta is 0.89, so TPEX:6161's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +2.92% |
| 50-Day Moving Average | 45.40 |
| 200-Day Moving Average | 45.19 |
| Relative Strength Index (RSI) | 41.80 |
| Average Volume (20 Days) | 167,731 |
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 1.32 billion and earned 147.09 million in profits. Earnings per share was 2.61.
| Revenue | 1.32B |
| Gross Profit | 472.58M |
| Operating Income | 154.20M |
| Pretax Income | 187.97M |
| Net Income | 147.09M |
| EBITDA | 173.61M |
| EBIT | 154.20M |
| Earnings Per Share (EPS) | 2.61 |
Balance Sheet
The company has 499.38 million in cash and 19.12 million in debt, with a net cash position of 480.25 million or 8.54 per share.
| Cash & Cash Equivalents | 499.38M |
| Total Debt | 19.12M |
| Net Cash | 480.25M |
| Net Cash Per Share | 8.54 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 21.90 |
| Working Capital | 730.34M |
Cash Flow
In the last 12 months, operating cash flow was 121.81 million and capital expenditures -10.13 million, giving a free cash flow of 111.68 million.
| Operating Cash Flow | 121.81M |
| Capital Expenditures | -10.13M |
| Free Cash Flow | 111.68M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 35.78%, with operating and profit margins of 11.67% and 11.14%.
| Gross Margin | 35.78% |
| Operating Margin | 11.67% |
| Pretax Margin | 14.23% |
| Profit Margin | 11.14% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 11.67% |
| FCF Margin | 8.46% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.74%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 6.74% |
| Dividend Growth (YoY) | -41.94% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 242.14% |
| Buyback Yield | 16.34% |
| Shareholder Yield | 23.08% |
| Earnings Yield | 5.94% |
| FCF Yield | 4.51% |
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 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |