Jetwell Computer Co., Ltd. (TPEX:3147)
Taiwan
· Delayed Price · Currency is TWD 170.00
-0.50 (-0.29%)
Apr 29, 2026, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 164.19 | 95.15 | 285.29 | 61.82 | 24.84 | Upgrade
|
| Cash & Short-Term Investments | 164.19 | 95.15 | 285.29 | 61.82 | 24.84 | Upgrade
|
| Cash Growth | 72.56% | -66.65% | 361.48% | 148.89% | -57.21% | Upgrade
|
| Accounts Receivable | 1,636 | 1,955 | 1,309 | 873.49 | 673.45 | Upgrade
|
| Other Receivables | 82.62 | 39.71 | 13.8 | 5.28 | 1.91 | Upgrade
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| Receivables | 1,719 | 1,995 | 1,323 | 878.76 | 675.35 | Upgrade
|
| Inventory | 511.87 | 519.85 | 316.9 | 252.18 | 379.09 | Upgrade
|
| Prepaid Expenses | 19 | 14.66 | 11.28 | 10.97 | 12.03 | Upgrade
|
| Other Current Assets | 420.86 | 566.48 | 496.26 | 663.5 | 581.21 | Upgrade
|
| Total Current Assets | 2,835 | 3,191 | 2,433 | 1,867 | 1,673 | Upgrade
|
| Property, Plant & Equipment | 360.13 | 338.94 | 342.46 | 325.46 | 308.94 | Upgrade
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| Long-Term Investments | 2.24 | 2.81 | 3.25 | 2.41 | 7.86 | Upgrade
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| Other Intangible Assets | 0.4 | 0.42 | 0.4 | 0.27 | 0.37 | Upgrade
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| Long-Term Deferred Tax Assets | 26.11 | 19.39 | 22.47 | 11.91 | 19.02 | Upgrade
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| Other Long-Term Assets | 261.81 | 221.51 | 211.99 | 189.87 | 116.83 | Upgrade
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| Total Assets | 3,485 | 3,774 | 3,013 | 2,397 | 2,126 | Upgrade
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| Accounts Payable | 716.43 | 876.25 | 558.81 | 429.23 | 451.31 | Upgrade
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| Accrued Expenses | 220.43 | 185.67 | 166.39 | 132.96 | 181.55 | Upgrade
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| Short-Term Debt | 471.88 | 900.18 | 694.06 | 436.68 | 98.62 | Upgrade
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| Current Portion of Leases | 6.54 | 5.13 | 5.78 | 5.37 | 6.84 | Upgrade
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| Current Income Taxes Payable | 78.99 | 37.85 | 91.07 | 55.18 | 47.2 | Upgrade
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| Current Unearned Revenue | 204.43 | 169.93 | 164.38 | 136.62 | 271.1 | Upgrade
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| Other Current Liabilities | 40.76 | 30.53 | 44.5 | 26.51 | 7.08 | Upgrade
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| Total Current Liabilities | 1,739 | 2,206 | 1,725 | 1,223 | 1,064 | Upgrade
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| Long-Term Leases | 16.32 | 5.01 | 6.9 | 3.78 | 6.19 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 3.48 | 2.72 | 3.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.22 | 9.49 | 3.58 | 6.58 | 1.15 | Upgrade
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| Other Long-Term Liabilities | 0.7 | 0.41 | 0.2 | 0.1 | 0.13 | Upgrade
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| Total Liabilities | 1,761 | 2,220 | 1,739 | 1,236 | 1,075 | Upgrade
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| Common Stock | 436.87 | 390.06 | 390.06 | 390.06 | 390.06 | Upgrade
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| Additional Paid-In Capital | 237.15 | 237.15 | 237.15 | 237.15 | 237.15 | Upgrade
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| Retained Earnings | 1,056 | 928.78 | 653.32 | 541.31 | 426.87 | Upgrade
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| Comprehensive Income & Other | -5.81 | -2.15 | -6.33 | -7.08 | -3.7 | Upgrade
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| Shareholders' Equity | 1,725 | 1,554 | 1,274 | 1,161 | 1,050 | Upgrade
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| Total Liabilities & Equity | 3,485 | 3,774 | 3,013 | 2,397 | 2,126 | Upgrade
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| Total Debt | 494.73 | 910.31 | 706.73 | 445.83 | 111.66 | Upgrade
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| Net Cash (Debt) | -330.54 | -815.16 | -421.45 | -384.01 | -86.82 | Upgrade
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| Net Cash Per Share | -7.56 | -18.65 | -9.63 | -8.78 | -2.17 | Upgrade
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| Filing Date Shares Outstanding | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | Upgrade
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| Total Common Shares Outstanding | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | Upgrade
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| Working Capital | 1,095 | 985.69 | 707.78 | 644.7 | 608.82 | Upgrade
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| Book Value Per Share | 39.48 | 35.57 | 29.17 | 26.59 | 24.04 | Upgrade
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| Tangible Book Value | 1,724 | 1,553 | 1,274 | 1,161 | 1,050 | Upgrade
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| Tangible Book Value Per Share | 39.47 | 35.56 | 29.16 | 26.58 | 24.04 | Upgrade
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| Land | 245.39 | 242.05 | 250.9 | 250.9 | 239.13 | Upgrade
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| Buildings | 74.08 | 69.1 | 79.7 | 72.68 | 67.46 | Upgrade
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| Machinery | 44.23 | 24.93 | 24.79 | 9.61 | 7.94 | Upgrade
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| Construction In Progress | - | 13.57 | 0.32 | 5.29 | - | Upgrade
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| Leasehold Improvements | 5.5 | 2.02 | 0.74 | 0.86 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.