Jetbest Corporation (TPEX:4741)
Taiwan
· Delayed Price · Currency is TWD 22.50
+0.65 (2.97%)
Mar 10, 2026, 1:33 PM CST
Jetbest 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 | 351.21 | 375.86 | 382.89 | 278.91 | 230.28 | 260.63 | Upgrade
|
| Cash & Short-Term Investments | 351.21 | 375.86 | 382.89 | 278.91 | 230.28 | 260.63 | Upgrade
|
| Cash Growth | 0.76% | -1.84% | 37.28% | 21.12% | -11.64% | 9.97% | Upgrade
|
| Accounts Receivable | 99.01 | 92.81 | 105.51 | 140.75 | 145.08 | 135.39 | Upgrade
|
| Other Receivables | 6.32 | 2.4 | 2.72 | 3.4 | 3.65 | 3.18 | Upgrade
|
| Receivables | 105.33 | 95.21 | 108.23 | 144.15 | 148.73 | 138.57 | Upgrade
|
| Inventory | 83.61 | 80.21 | 89.46 | 123.82 | 133.55 | 98.05 | Upgrade
|
| Prepaid Expenses | 2.61 | - | - | 4.63 | 1.09 | - | Upgrade
|
| Other Current Assets | 2.56 | 8.05 | 5.83 | 3.17 | 3.23 | 13.14 | Upgrade
|
| Total Current Assets | 545.31 | 559.33 | 586.4 | 554.68 | 516.88 | 510.39 | Upgrade
|
| Property, Plant & Equipment | 559.41 | 570.26 | 577.24 | 610.81 | 649.96 | 602.52 | Upgrade
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| Long-Term Deferred Tax Assets | 1.19 | 0.6 | 1.69 | 1.12 | 1.17 | 0.58 | Upgrade
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| Other Long-Term Assets | 7.07 | 8.99 | 2.13 | 1.89 | 1.02 | 4.74 | Upgrade
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| Total Assets | 1,113 | 1,139 | 1,167 | 1,169 | 1,169 | 1,118 | Upgrade
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| Accounts Payable | 51.99 | 51.91 | 58.61 | 74.7 | 88.45 | 61.64 | Upgrade
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| Accrued Expenses | 33.86 | 23.91 | 23.81 | 22.45 | 17.59 | 16.31 | Upgrade
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| Short-Term Debt | 110.45 | 80 | 59.92 | 70.71 | 97.68 | 66.96 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 2.4 | - | - | 11.66 | Upgrade
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| Current Portion of Leases | 1.6 | 1.93 | 1.05 | 2.11 | 1.94 | 1.35 | Upgrade
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| Current Income Taxes Payable | 0.01 | 8.95 | 19.84 | 18.8 | 13.18 | 10.55 | Upgrade
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| Current Unearned Revenue | 5.94 | 5.4 | 5.38 | 9.65 | 7.08 | 7.77 | Upgrade
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| Other Current Liabilities | 1.3 | 15.07 | 20.18 | 16.22 | 11.75 | 19.99 | Upgrade
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| Total Current Liabilities | 205.13 | 187.18 | 191.19 | 214.64 | 237.66 | 196.23 | Upgrade
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| Long-Term Debt | - | - | 32.14 | 18.68 | 18.62 | 16.84 | Upgrade
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| Long-Term Leases | 1.08 | 1.95 | 0.09 | 1.13 | 2.87 | 3.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 0.37 | - | 0.22 | - | - | Upgrade
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| Other Long-Term Liabilities | 0.3 | 0.3 | 0.3 | 0.49 | 1.09 | 0.91 | Upgrade
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| Total Liabilities | 206.51 | 189.8 | 223.71 | 235.16 | 260.23 | 217.29 | Upgrade
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| Common Stock | 348.12 | 328.42 | 328.42 | 328.42 | 328.42 | 328.42 | Upgrade
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| Additional Paid-In Capital | 353.35 | 353.35 | 353.35 | 353.35 | 353.35 | 353.35 | Upgrade
|
| Retained Earnings | 199.3 | 258.85 | 253.06 | 232.73 | 204.46 | 195.3 | Upgrade
|
| Comprehensive Income & Other | -1.47 | -0.65 | -0.87 | -0.89 | -0.91 | -0.64 | Upgrade
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| Total Common Equity | 899.31 | 939.97 | 933.96 | 913.61 | 885.31 | 876.42 | Upgrade
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| Minority Interest | 7.16 | 9.42 | 9.78 | 19.74 | 23.49 | 24.51 | Upgrade
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| Shareholders' Equity | 906.46 | 949.39 | 943.74 | 933.35 | 908.8 | 900.93 | Upgrade
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| Total Liabilities & Equity | 1,113 | 1,139 | 1,167 | 1,169 | 1,169 | 1,118 | Upgrade
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| Total Debt | 113.13 | 83.88 | 95.59 | 92.63 | 121.1 | 100.12 | Upgrade
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| Net Cash (Debt) | 238.09 | 291.98 | 287.3 | 186.28 | 109.18 | 160.51 | Upgrade
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| Net Cash Growth | -7.58% | 1.63% | 54.23% | 70.62% | -31.98% | 38.66% | Upgrade
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| Net Cash Per Share | 6.81 | 8.33 | 8.19 | 5.31 | 3.12 | 4.59 | Upgrade
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| Filing Date Shares Outstanding | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | Upgrade
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| Total Common Shares Outstanding | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | Upgrade
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| Working Capital | 340.17 | 372.15 | 395.21 | 340.04 | 279.22 | 314.16 | Upgrade
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| Book Value Per Share | 25.83 | 27.00 | 26.83 | 26.24 | 25.43 | 25.18 | Upgrade
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| Tangible Book Value | 899.31 | 939.97 | 933.96 | 913.61 | 885.31 | 876.42 | Upgrade
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| Tangible Book Value Per Share | 25.83 | 27.00 | 26.83 | 26.24 | 25.43 | 25.18 | Upgrade
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| Land | 204.64 | 204.64 | 204.64 | 204.64 | 204.64 | 122.86 | Upgrade
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| Buildings | 405.42 | 377.23 | 376.51 | 375.79 | 375.79 | 375.79 | Upgrade
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| Machinery | 528.16 | 532.54 | 528.83 | 524.69 | 521.28 | 509.13 | Upgrade
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| Construction In Progress | 20.58 | 30.07 | 6.83 | 1.77 | 1.62 | 2.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.