Jetwell Computer Co., Ltd. (TPEX:3147)
Taiwan
· Delayed Price · Currency is TWD 173.50
-2.50 (-1.42%)
Dec 5, 2025, 1:30 PM CST
Jetwell Computer Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 160.56 | 95.15 | 285.29 | 61.82 | 24.84 | 55.2 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 2.85 | Upgrade
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| Cash & Short-Term Investments | 160.56 | 95.15 | 285.29 | 61.82 | 24.84 | 58.04 | Upgrade
|
| Cash Growth | 71.19% | -66.65% | 361.48% | 148.89% | -57.21% | 19.40% | Upgrade
|
| Accounts Receivable | 1,662 | 1,955 | 1,309 | 873.49 | 673.45 | 788.92 | Upgrade
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| Other Receivables | 42.76 | 39.71 | 13.8 | 5.28 | 1.91 | 3.78 | Upgrade
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| Receivables | 1,705 | 1,995 | 1,323 | 878.76 | 675.35 | 792.7 | Upgrade
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| Inventory | 574.57 | 519.85 | 316.9 | 252.18 | 379.09 | 306.8 | Upgrade
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| Prepaid Expenses | 26.53 | 14.66 | 11.28 | 10.97 | 12.03 | 2.85 | Upgrade
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| Other Current Assets | 453.14 | 566.48 | 496.26 | 663.5 | 581.21 | 458.42 | Upgrade
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| Total Current Assets | 2,919 | 3,191 | 2,433 | 1,867 | 1,673 | 1,619 | Upgrade
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| Property, Plant & Equipment | 336.19 | 338.94 | 342.46 | 325.46 | 308.94 | 340.39 | Upgrade
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| Long-Term Investments | 2.59 | 2.81 | 3.25 | 2.41 | 7.86 | 3.26 | Upgrade
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| Other Intangible Assets | 0.25 | 0.42 | 0.4 | 0.27 | 0.37 | 0.03 | Upgrade
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| Long-Term Deferred Tax Assets | 18.34 | 19.39 | 22.47 | 11.91 | 19.02 | 17.92 | Upgrade
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| Other Long-Term Assets | 197.73 | 221.51 | 211.99 | 189.87 | 116.83 | 71.31 | Upgrade
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| Total Assets | 3,474 | 3,774 | 3,013 | 2,397 | 2,126 | 2,052 | Upgrade
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| Accounts Payable | 628.23 | 876.25 | 558.81 | 429.23 | 451.31 | 448.45 | Upgrade
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| Accrued Expenses | 193.69 | 185.67 | 166.39 | 132.96 | 181.55 | 107.13 | Upgrade
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| Short-Term Debt | 559.39 | 900.18 | 694.06 | 436.68 | 98.62 | 524.43 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 4.4 | Upgrade
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| Current Portion of Leases | 4.05 | 5.13 | 5.78 | 5.37 | 6.84 | 5.81 | Upgrade
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| Current Income Taxes Payable | 43.52 | 37.85 | 91.07 | 55.18 | 47.2 | 31.53 | Upgrade
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| Current Unearned Revenue | 381.77 | 169.93 | 164.38 | 136.62 | 271.1 | 195.51 | Upgrade
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| Other Current Liabilities | 48.01 | 30.53 | 44.5 | 26.51 | 7.08 | 2.21 | Upgrade
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| Total Current Liabilities | 1,859 | 2,206 | 1,725 | 1,223 | 1,064 | 1,319 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 15.6 | Upgrade
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| Long-Term Leases | 3.72 | 5.01 | 6.9 | 3.78 | 6.19 | 4.31 | Upgrade
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| Pension & Post-Retirement Benefits | 0.9 | - | 3.48 | 2.72 | 3.98 | 7.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.54 | 9.49 | 3.58 | 6.58 | 1.15 | 0.18 | Upgrade
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| Other Long-Term Liabilities | 0.7 | 0.41 | 0.2 | 0.1 | 0.13 | 0.08 | Upgrade
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| Total Liabilities | 1,865 | 2,220 | 1,739 | 1,236 | 1,075 | 1,347 | Upgrade
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| Common Stock | 436.87 | 390.06 | 390.06 | 390.06 | 390.06 | 340.06 | Upgrade
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| Additional Paid-In Capital | 237.15 | 237.15 | 237.15 | 237.15 | 237.15 | 46.87 | Upgrade
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| Retained Earnings | 945.67 | 928.78 | 653.32 | 541.31 | 426.87 | 319.21 | Upgrade
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| Comprehensive Income & Other | -9.76 | -2.15 | -6.33 | -7.08 | -3.7 | -1.69 | Upgrade
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| Shareholders' Equity | 1,610 | 1,554 | 1,274 | 1,161 | 1,050 | 704.45 | Upgrade
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| Total Liabilities & Equity | 3,474 | 3,774 | 3,013 | 2,397 | 2,126 | 2,052 | Upgrade
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| Total Debt | 567.16 | 910.31 | 706.73 | 445.83 | 111.66 | 554.55 | Upgrade
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| Net Cash (Debt) | -406.6 | -815.16 | -421.45 | -384.01 | -86.82 | -496.51 | Upgrade
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| Net Cash Per Share | -9.30 | -18.65 | -9.63 | -8.78 | -2.17 | -13.02 | Upgrade
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| Filing Date Shares Outstanding | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 38.09 | Upgrade
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| Total Common Shares Outstanding | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | 38.09 | Upgrade
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| Working Capital | 1,061 | 985.69 | 707.78 | 644.7 | 608.82 | 299.34 | Upgrade
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| Book Value Per Share | 36.85 | 35.57 | 29.17 | 26.59 | 24.04 | 18.50 | Upgrade
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| Tangible Book Value | 1,610 | 1,553 | 1,274 | 1,161 | 1,050 | 704.42 | Upgrade
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| Tangible Book Value Per Share | 36.85 | 35.56 | 29.16 | 26.58 | 24.04 | 18.50 | Upgrade
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| Land | 241.15 | 242.05 | 250.9 | 250.9 | 239.13 | 262.51 | Upgrade
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| Buildings | 68.81 | 69.1 | 79.7 | 72.68 | 67.46 | 75.58 | Upgrade
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| Machinery | 44.2 | 24.93 | 24.79 | 9.61 | 7.94 | 9.41 | Upgrade
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| Construction In Progress | 0.26 | 13.57 | 0.32 | 5.29 | - | - | Upgrade
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| Leasehold Improvements | 3.61 | 2.02 | 0.74 | 0.86 | 0.93 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.