Jetway Information Statistics

Total Valuation

TPEX:6161 has a market cap or net worth of TWD 2.28 billion. The enterprise value is 1.78 billion.

Market Cap	2.28B
Enterprise Value	1.78B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:6161 has 56.24 million shares outstanding. The number of shares has decreased by -16.22% in one year.

Current Share Class	56.24M
Shares Outstanding	56.24M
Shares Change (YoY)	-16.22%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	1.70%
Float	36.25M

Valuation Ratios

The trailing PE ratio is 15.00.

PE Ratio	15.00
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.75
P/TBV Ratio	1.76
P/FCF Ratio	158.89
P/OCF Ratio	90.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.98, with an EV/FCF ratio of 124.48.

EV / Earnings	11.68
EV / Sales	1.27
EV / EBITDA	9.98
EV / EBIT	12.42
EV / FCF	124.48

Financial Position

The company has a current ratio of 3.58, with a Debt / Equity ratio of 0.01.

Current Ratio	3.58
Quick Ratio	2.60
Debt / Equity	0.01
Debt / EBITDA	0.09
Debt / FCF	1.12
Interest Coverage	262.67

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 14.92%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	14.92%
Return on Capital Employed (ROCE)	10.67%
Weighted Average Cost of Capital (WACC)	8.70%
Revenue Per Employee	22.69M
Profits Per Employee	2.46M
Employee Count	62
Asset Turnover	0.85
Inventory Turnover	3.52

Taxes

In the past 12 months, TPEX:6161 has paid 35.78 million in taxes.

Income Tax	35.78M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has decreased by -21.21% in the last 52 weeks. The beta is 0.82, so TPEX:6161's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-21.21%
50-Day Moving Average	44.17
200-Day Moving Average	45.21
Relative Strength Index (RSI)	29.89
Average Volume (20 Days)	145,154

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:6161 had revenue of TWD 1.41 billion and earned 152.75 million in profits. Earnings per share was 2.70.

Revenue	1.41B
Gross Profit	466.83M
Operating Income	143.68M
Pretax Income	188.53M
Net Income	152.75M
EBITDA	178.77M
EBIT	143.68M
Earnings Per Share (EPS)	2.70

Full Income Statement

Balance Sheet

The company has 509.43 million in cash and 16.10 million in debt, giving a net cash position of 493.33 million or 8.77 per share.

Cash & Cash Equivalents	509.43M
Total Debt	16.10M
Net Cash	493.33M
Net Cash Per Share	8.77
Equity (Book Value)	1.30B
Book Value Per Share	23.30
Working Capital	772.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.22 million and capital expenditures -10.88 million, giving a free cash flow of 14.33 million.

Operating Cash Flow	25.22M
Capital Expenditures	-10.88M
Free Cash Flow	14.33M
FCF Per Share	0.25

Full Cash Flow Statement

Margins

Gross margin is 33.19%, with operating and profit margins of 10.22% and 10.86%.

Gross Margin	33.19%
Operating Margin	10.22%
Pretax Margin	13.40%
Profit Margin	10.86%
EBITDA Margin	12.71%
EBIT Margin	10.22%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 7.08%.

Dividend Per Share	3.00
Dividend Yield	7.08%
Dividend Growth (YoY)	-41.94%
Years of Dividend Growth	n/a
Payout Ratio	110.45%
Buyback Yield	16.22%
Shareholder Yield	23.29%
Earnings Yield	6.71%
FCF Yield	0.63%

Dividend Details

Stock Splits

The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.75.

Last Split Date	Oct 9, 2024
Split Type	Reverse
Split Ratio	0.75

Scores

TPEX:6161 has an Altman Z-Score of 6.75 and a Piotroski F-Score of 4.

Altman Z-Score	6.75
Piotroski F-Score	4