Jetwell Computer Statistics
Total Valuation
TPEX:3147 has a market cap or net worth of TWD 8.04 billion. The enterprise value is 8.45 billion.
| Market Cap | 8.04B |
| Enterprise Value | 8.45B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | Aug 19, 2025 |
Share Statistics
TPEX:3147 has 43.69 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 43.69M |
| Shares Outstanding | 43.69M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.33% |
| Owned by Institutions (%) | 1.77% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 15.61.
| PE Ratio | 15.61 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 4.99 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 18.79 |
| P/OCF Ratio | 18.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 19.74.
| EV / Earnings | 16.39 |
| EV / Sales | 1.10 |
| EV / EBITDA | 15.78 |
| EV / EBIT | 16.26 |
| EV / FCF | 19.74 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.57 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.33 |
| Interest Coverage | 23.82 |
Financial Efficiency
Return on equity (ROE) is 35.52% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 35.52% |
| Return on Assets (ROA) | 9.45% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 32.13% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 28.31M |
| Profits Per Employee | 1.89M |
| Employee Count | 272 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 13.17 |
Taxes
In the past 12 months, TPEX:3147 has paid 121.86 million in taxes.
| Income Tax | 121.86M |
| Effective Tax Rate | 19.13% |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.55, so TPEX:3147's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 167.20 |
| 200-Day Moving Average | 179.17 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 772,794 |
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:3147 had revenue of TWD 7.70 billion and earned 515.24 million in profits. Earnings per share was 11.79.
| Revenue | 7.70B |
| Gross Profit | 986.00M |
| Operating Income | 519.23M |
| Pretax Income | 637.10M |
| Net Income | 515.24M |
| EBITDA | 529.32M |
| EBIT | 519.23M |
| Earnings Per Share (EPS) | 11.79 |
Balance Sheet
The company has 160.56 million in cash and 567.16 million in debt, giving a net cash position of -406.60 million or -9.31 per share.
| Cash & Cash Equivalents | 160.56M |
| Total Debt | 567.16M |
| Net Cash | -406.60M |
| Net Cash Per Share | -9.31 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 36.85 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 441.82 million and capital expenditures -14.11 million, giving a free cash flow of 427.71 million.
| Operating Cash Flow | 441.82M |
| Capital Expenditures | -14.11M |
| Free Cash Flow | 427.71M |
| FCF Per Share | 9.79 |
Margins
Gross margin is 12.80%, with operating and profit margins of 6.74% and 6.69%.
| Gross Margin | 12.80% |
| Operating Margin | 6.74% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.69% |
| EBITDA Margin | 6.87% |
| EBIT Margin | 6.74% |
| FCF Margin | 5.55% |
Dividends & Yields
This stock pays an annual dividend of 4.46, which amounts to a dividend yield of 2.30%.
| Dividend Per Share | 4.46 |
| Dividend Yield | 2.30% |
| Dividend Growth (YoY) | 12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 37.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 6.41% |
| FCF Yield | 5.32% |
Stock Splits
The last stock split was on August 19, 2025. It was a forward split with a ratio of 1.12.
| Last Split Date | Aug 19, 2025 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
TPEX:3147 has an Altman Z-Score of 5.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 5 |