Jetway Information Statistics

Total Valuation

TPEX:6161 has a market cap or net worth of TWD 2.80 billion. The enterprise value is 2.13 billion.

Market Cap	2.80B
Enterprise Value	2.13B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Oct 9, 2024

Share Statistics

TPEX:6161 has 56.24 million shares outstanding. The number of shares has increased by 19.22% in one year.

Current Share Class	n/a
Shares Outstanding	56.24M
Shares Change (YoY)	+19.22%
Shares Change (QoQ)	-9.99%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.27%
Float	36.27M

Valuation Ratios

The trailing PE ratio is 17.55.

PE Ratio	17.55
Forward PE	n/a
PS Ratio	2.68
PB Ratio	2.10
P/TBV Ratio	2.10
P/FCF Ratio	15.74
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 11.96.

EV / Earnings	11.11
EV / Sales	1.70
EV / EBITDA	9.11
EV / EBIT	10.56
EV / FCF	11.96

Financial Position

The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.02.

Current Ratio	4.24
Quick Ratio	3.12
Debt / Equity	0.02
Debt / EBITDA	0.12
Debt / FCF	0.16
Interest Coverage	343.04

Financial Efficiency

Return on equity (ROE) is 13.78% and return on invested capital (ROIC) is 8.85%.

Return on Equity (ROE)	13.78%
Return on Assets (ROA)	7.28%
Return on Invested Capital (ROIC)	8.85%
Return on Capital Employed (ROCE)	14.48%
Revenue Per Employee	20.19M
Profits Per Employee	3.09M
Employee Count	62
Asset Turnover	0.72
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.37% in the last 52 weeks. The beta is 0.71, so TPEX:6161's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-21.37%
50-Day Moving Average	48.45
200-Day Moving Average	59.14
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	78,742

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 1.25 billion and earned 191.79 million in profits. Earnings per share was 2.84.

Revenue	1.25B
Gross Profit	531.55M
Operating Income	201.71M
Pretax Income	265.77M
Net Income	191.79M
EBITDA	219.58M
EBIT	201.71M
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 701.72 million in cash and 28.41 million in debt, giving a net cash position of 673.31 million or 11.97 per share.

Cash & Cash Equivalents	701.72M
Total Debt	28.41M
Net Cash	673.31M
Net Cash Per Share	11.97
Equity (Book Value)	1.33B
Book Value Per Share	23.71
Working Capital	832.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.43 million and capital expenditures -43.33 million, giving a free cash flow of 178.10 million.

Operating Cash Flow	221.43M
Capital Expenditures	-43.33M
Free Cash Flow	178.10M
FCF Per Share	3.17

Full Cash Flow Statement

Margins

Gross margin is 42.47%, with operating and profit margins of 16.12% and 15.32%.

Gross Margin	42.47%
Operating Margin	16.12%
Pretax Margin	21.23%
Profit Margin	15.32%
EBITDA Margin	17.54%
EBIT Margin	16.12%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 6.08%.

Dividend Per Share	3.00
Dividend Yield	6.08%
Dividend Growth (YoY)	55.00%
Years of Dividend Growth	1
Payout Ratio	175.94%
Buyback Yield	-19.22%
Shareholder Yield	-13.14%
Earnings Yield	6.84%
FCF Yield	6.35%

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 9.07.

Altman Z-Score	9.07
Piotroski F-Score	n/a