Taiwan · Delayed Price · Currency is TWD Jetway Information Statistics
Total Valuation
TPEX:6161 has a market cap or net worth of TWD 2.58 billion. The enterprise value is 2.17 billion.
| Market Cap | 2.58B |
| Enterprise Value | 2.17B |
Important Dates
The next estimated earnings date is Wednesday, February 24, 2027.
| Earnings Date | Feb 24, 2027 |
| Ex-Dividend Date | Jul 16, 2026 |
Share Statistics
TPEX:6161 has 56.24 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 56.24M |
| Shares Outstanding | 56.24M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.25% |
| Owned by Institutions (%) | 2.98% |
| Float | 35.68M |
Valuation Ratios
The trailing PE ratio is 10.44.
| PE Ratio | 10.44 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 18.68 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.93, with an EV/FCF ratio of 15.69.
| EV / Earnings | 8.73 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.93 |
| EV / EBIT | 11.40 |
| EV / FCF | 15.69 |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.94 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.40 |
| Interest Coverage | 249.66 |
Financial Efficiency
Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 17.44%.
| Return on Equity (ROE) | 18.79% |
| Return on Assets (ROA) | 6.90% |
| Return on Invested Capital (ROIC) | 17.44% |
| Return on Capital Employed (ROCE) | 13.18% |
| Weighted Average Cost of Capital (WACC) | 10.27% |
| Revenue Per Employee | 24.59M |
| Profits Per Employee | 4.01M |
| Employee Count | 62 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.51 |
Taxes
In the past 12 months, TPEX:6161 has paid 58.55 million in taxes.
| Income Tax | 58.55M |
| Effective Tax Rate | 19.05% |
Stock Price Statistics
The stock price has decreased by -5.45% in the last 52 weeks. The beta is 1.13, so TPEX:6161's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -5.45% |
| 50-Day Moving Average | 48.49 |
| 200-Day Moving Average | 47.63 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 70,048 |
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 1.52 billion and earned 248.84 million in profits. Earnings per share was 4.40.
| Revenue | 1.52B |
| Gross Profit | 533.60M |
| Operating Income | 190.49M |
| Pretax Income | 307.39M |
| Net Income | 248.84M |
| EBITDA | 215.32M |
| EBIT | 190.49M |
| Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 470.47 million in cash and 55.62 million in debt, with a net cash position of 414.85 million or 7.38 per share.
| Cash & Cash Equivalents | 470.47M |
| Total Debt | 55.62M |
| Net Cash | 414.85M |
| Net Cash Per Share | 7.38 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 25.16 |
| Working Capital | 722.25M |
Cash Flow
In the last 12 months, operating cash flow was 142.23 million and capital expenditures -3.75 million, giving a free cash flow of 138.47 million.
| Operating Cash Flow | 142.23M |
| Capital Expenditures | -3.75M |
| Depreciation & Amortization | 24.83M |
| Net Borrowing | 35.99M |
| Free Cash Flow | 138.47M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 35.01%, with operating and profit margins of 12.50% and 16.32%.
| Gross Margin | 35.01% |
| Operating Margin | 12.50% |
| Pretax Margin | 20.17% |
| Profit Margin | 16.32% |
| EBITDA Margin | 14.13% |
| EBIT Margin | 12.50% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 4.79%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 4.79% |
| Dividend Growth (YoY) | -26.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.72% |
| FCF Payout Ratio | 89.35% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 9.58% |
| FCF Yield | 5.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |