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 1.83 billion.
| Market Cap | 2.47B |
| Enterprise Value | 1.83B |
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 -16.29% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | -16.29% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 1.64% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 14.78.
| PE Ratio | 14.78 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 18.28 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.50, with an EV/FCF ratio of 13.49.
| EV / Earnings | 10.89 |
| EV / Sales | 1.25 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 12.90 |
| EV / FCF | 13.49 |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.91 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 265.06 |
Financial Efficiency
Return on equity (ROE) is 12.22% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 8.32% |
| Revenue Per Employee | 23.47M |
| Profits Per Employee | 2.70M |
| Employee Count | 62 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, TPEX:6161 has paid 36.94 million in taxes.
| Income Tax | 36.94M |
| Effective Tax Rate | 18.06% |
Stock Price Statistics
The stock price has decreased by -0.56% in the last 52 weeks. The beta is 0.75, so TPEX:6161's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -0.56% |
| 50-Day Moving Average | 41.83 |
| 200-Day Moving Average | 44.94 |
| Relative Strength Index (RSI) | 62.76 |
| Average Volume (20 Days) | 116,971 |
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 1.46 billion and earned 167.57 million in profits. Earnings per share was 2.98.
| Revenue | 1.46B |
| Gross Profit | 476.29M |
| Operating Income | 141.54M |
| Pretax Income | 204.51M |
| Net Income | 167.57M |
| EBITDA | 163.65M |
| EBIT | 141.54M |
| Earnings Per Share (EPS) | 2.98 |
Balance Sheet
The company has 661.78 million in cash and 12.82 million in debt, with a net cash position of 648.96 million or 11.54 per share.
| Cash & Cash Equivalents | 661.78M |
| Total Debt | 12.82M |
| Net Cash | 648.96M |
| Net Cash Per Share | 11.54 |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 24.26 |
| Working Capital | 789.70M |
Cash Flow
In the last 12 months, operating cash flow was 145.86 million and capital expenditures -10.51 million, giving a free cash flow of 135.35 million.
| Operating Cash Flow | 145.86M |
| Capital Expenditures | -10.51M |
| Depreciation & Amortization | 21.29M |
| Net Borrowing | -13.59M |
| Free Cash Flow | 135.35M |
| FCF Per Share | 2.41 |
Margins
Gross margin is 32.72%, with operating and profit margins of 9.72% and 11.51%.
| Gross Margin | 32.72% |
| Operating Margin | 9.72% |
| Pretax Margin | 14.05% |
| Profit Margin | 11.51% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 9.72% |
| FCF Margin | 9.30% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.00%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.00% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.77% |
| Buyback Yield | 16.29% |
| Shareholder Yield | 21.18% |
| Earnings Yield | 6.77% |
| FCF Yield | 5.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |