Taiwan · Delayed Price · Currency is TWD Jetway Information Statistics
Total Valuation
TPEX:6161 has a market cap or net worth of TWD 2.82 billion. The enterprise value is 2.25 billion.
| Market Cap | 2.82B |
| Enterprise Value | 2.25B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:6161 has 56.24 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 2.98% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 12.25.
| PE Ratio | 12.25 |
| Forward PE | n/a |
| PS Ratio | 1.77 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 24.31 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.40, with an EV/FCF ratio of 19.36.
| EV / Earnings | 9.71 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.40 |
| EV / EBIT | 12.57 |
| EV / FCF | 19.36 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.31 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.51 |
| Interest Coverage | 297.58 |
Financial Efficiency
Return on equity (ROE) is 18.45% and return on invested capital (ROIC) is 19.60%.
| Return on Equity (ROE) | 18.45% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 19.60% |
| Return on Capital Employed (ROCE) | 12.87% |
| Weighted Average Cost of Capital (WACC) | 10.13% |
| Revenue Per Employee | 25.74M |
| Profits Per Employee | 3.73M |
| Employee Count | 62 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, TPEX:6161 has paid 53.59 million in taxes.
| Income Tax | 53.59M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has increased by +24.41% in the last 52 weeks. The beta is 1.10, so TPEX:6161's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +24.41% |
| 50-Day Moving Average | 51.98 |
| 200-Day Moving Average | 47.41 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 335,501 |
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 1.60 billion and earned 231.52 million in profits. Earnings per share was 4.10.
| Revenue | 1.60B |
| Gross Profit | 520.41M |
| Operating Income | 178.85M |
| Pretax Income | 285.11M |
| Net Income | 231.52M |
| EBITDA | 202.42M |
| EBIT | 178.85M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 634.55 million in cash and 59.17 million in debt, with a net cash position of 575.38 million or 10.23 per share.
| Cash & Cash Equivalents | 634.55M |
| Total Debt | 59.17M |
| Net Cash | 575.38M |
| Net Cash Per Share | 10.23 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 23.85 |
| Working Capital | 717.26M |
Cash Flow
In the last 12 months, operating cash flow was 120.38 million and capital expenditures -4.27 million, giving a free cash flow of 116.11 million.
| Operating Cash Flow | 120.38M |
| Capital Expenditures | -4.27M |
| Depreciation & Amortization | 23.57M |
| Net Borrowing | 36.13M |
| Free Cash Flow | 116.11M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 32.61%, with operating and profit margins of 11.21% and 14.51%.
| Gross Margin | 32.61% |
| Operating Margin | 11.21% |
| Pretax Margin | 17.87% |
| Profit Margin | 14.51% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 11.21% |
| FCF Margin | 7.28% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.30%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.30% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.87% |
| Buyback Yield | 2.91% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 8.20% |
| FCF Yield | 4.11% |
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 4.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 4 |