Taiwan · Delayed Price · Currency is TWD Jetway Information Statistics
Total Valuation
TPEX:6161 has a market cap or net worth of TWD 3.39 billion. The enterprise value is 2.74 billion.
| Market Cap | 3.39B |
| Enterprise Value | 2.74B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6161 has 56.24 million shares outstanding. The number of shares has decreased by -16.72% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | -16.72% |
| Shares Change (QoQ) | -0.81% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 1.70% |
| Float | 36.25M |
Valuation Ratios
The trailing PE ratio is 20.22.
| PE Ratio | 20.22 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.50 |
| P/FCF Ratio | 25.01 |
| P/OCF Ratio | 23.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.42, with an EV/FCF ratio of 20.22.
| EV / Earnings | 16.33 |
| EV / Sales | 1.88 |
| EV / EBITDA | 15.42 |
| EV / EBIT | 19.33 |
| EV / FCF | 20.22 |
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 15.21%.
| Return on Equity (ROE) | 12.22% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 15.21% |
| Return on Capital Employed (ROCE) | 10.05% |
| Weighted Average Cost of Capital (WACC) | 8.33% |
| 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 increased by +38.39% 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 | +38.39% |
| 50-Day Moving Average | 44.48 |
| 200-Day Moving Average | 45.56 |
| Relative Strength Index (RSI) | 72.13 |
| Average Volume (20 Days) | 1,146,488 |
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 | 22.11M |
| Net Borrowing | -13.47M |
| 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 3.66%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | 106.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.68% |
| Buyback Yield | 16.72% |
| Shareholder Yield | 20.11% |
| Earnings Yield | 4.95% |
| FCF Yield | 4.00% |
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 5.39 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 4 |