Jetway Information Co., Ltd. (TPEX:6161)
Taiwan
· Delayed Price · Currency is TWD 41.00
+0.50 (1.23%)
Mar 10, 2026, 1:30 PM CST
Jetway Information 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 | 509.43 | 612.15 | 865.92 | 779.62 | 471.58 | Upgrade
|
| Short-Term Investments | - | 89.57 | 30.71 | 50 | 55.49 | Upgrade
|
| Cash & Short-Term Investments | 509.43 | 701.72 | 896.62 | 829.62 | 527.06 | Upgrade
|
| Cash Growth | -27.40% | -21.74% | 8.08% | 57.40% | -18.83% | Upgrade
|
| Accounts Receivable | 267.54 | 100.86 | 106.13 | 77.6 | 144.93 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.32 | Upgrade
|
| Receivables | 267.54 | 100.86 | 106.13 | 77.65 | 145.26 | Upgrade
|
| Inventory | 264.39 | 269.35 | 298.96 | 390.93 | 604.16 | Upgrade
|
| Prepaid Expenses | 15.73 | 10.53 | 20.58 | 19.42 | 60.77 | Upgrade
|
| Other Current Assets | 14.54 | 7.36 | 3.41 | 5.75 | 7.44 | Upgrade
|
| Total Current Assets | 1,072 | 1,090 | 1,326 | 1,323 | 1,345 | Upgrade
|
| Property, Plant & Equipment | 327.83 | 347 | 449.68 | 461.14 | 486.91 | Upgrade
|
| Long-Term Investments | 79.55 | 51.06 | - | - | 72.24 | Upgrade
|
| Other Intangible Assets | 5.17 | 1.17 | 0.63 | 3.71 | 2.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.52 | 16.95 | 25.03 | 35.46 | 32.51 | Upgrade
|
| Other Long-Term Assets | 144.25 | 143.74 | 13.27 | 8.84 | 15.61 | Upgrade
|
| Total Assets | 1,646 | 1,650 | 1,814 | 1,833 | 1,954 | Upgrade
|
| Accounts Payable | 116.94 | 87.34 | 157.82 | 78.22 | 330.61 | Upgrade
|
| Accrued Expenses | - | 82.97 | 72.54 | 127.78 | 89.99 | Upgrade
|
| Current Portion of Leases | 14.31 | 13.83 | 12.09 | 7.55 | 6.13 | Upgrade
|
| Current Income Taxes Payable | 16.94 | 17.32 | 12.3 | 29.75 | 49.1 | Upgrade
|
| Current Unearned Revenue | 41.4 | 23.8 | 28.07 | 27.96 | 30.57 | Upgrade
|
| Other Current Liabilities | 109.75 | 31.71 | 30.88 | 32.45 | 20.87 | Upgrade
|
| Total Current Liabilities | 299.34 | 256.97 | 313.69 | 303.71 | 527.27 | Upgrade
|
| Long-Term Leases | 1.79 | 14.58 | 24.53 | 21.2 | 23.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.38 | 28.88 | 11.37 | 14.93 | - | Upgrade
|
| Other Long-Term Liabilities | 14.58 | 15.78 | 14.88 | 20.08 | 24.96 | Upgrade
|
| Total Liabilities | 343.09 | 316.19 | 364.48 | 359.92 | 576.13 | Upgrade
|
| Common Stock | 562.38 | 562.38 | 749.83 | 749.83 | 749.83 | Upgrade
|
| Additional Paid-In Capital | 127.45 | 127.45 | 127.45 | 127.45 | 127.45 | Upgrade
|
| Retained Earnings | 620.52 | 632.96 | 590.37 | 605.08 | 552.93 | Upgrade
|
| Comprehensive Income & Other | -7.48 | 10.75 | -17.81 | -9.78 | -52.24 | Upgrade
|
| Shareholders' Equity | 1,303 | 1,334 | 1,450 | 1,473 | 1,378 | Upgrade
|
| Total Liabilities & Equity | 1,646 | 1,650 | 1,814 | 1,833 | 1,954 | Upgrade
|
| Total Debt | 16.1 | 28.41 | 36.62 | 28.75 | 30.03 | Upgrade
|
| Net Cash (Debt) | 493.33 | 673.31 | 860.01 | 800.87 | 497.03 | Upgrade
|
| Net Cash Growth | -26.73% | -21.71% | 7.38% | 61.13% | -22.12% | Upgrade
|
| Net Cash Per Share | 8.72 | 9.97 | 15.18 | 14.05 | 8.74 | Upgrade
|
| Filing Date Shares Outstanding | 55.92 | 56.24 | 56.24 | 56.24 | 56.24 | Upgrade
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| Total Common Shares Outstanding | 55.92 | 56.24 | 56.24 | 56.24 | 56.24 | Upgrade
|
| Working Capital | 772.3 | 832.85 | 1,012 | 1,020 | 817.42 | Upgrade
|
| Book Value Per Share | 23.30 | 23.71 | 25.78 | 26.19 | 24.50 | Upgrade
|
| Tangible Book Value | 1,298 | 1,332 | 1,449 | 1,469 | 1,376 | Upgrade
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| Tangible Book Value Per Share | 23.21 | 23.69 | 25.77 | 26.12 | 24.46 | Upgrade
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| Land | - | 45.67 | 129.94 | 129.94 | 129.94 | Upgrade
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| Buildings | - | 363.42 | 401.56 | 406.39 | 401.13 | Upgrade
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| Machinery | - | 185.52 | 180.85 | 177.78 | 174.64 | Upgrade
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| Leasehold Improvements | - | 2.98 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.