Jetwell Computer Co., Ltd.(TW:3147)
NT$356.00+5.00 (+1.42%)
TW:3147
Jetwell Computer Co., Ltd. financials statements
NT$356.00
At close:+5.00 (+1.42%)
Jetwell Computer Co., Ltd. (3147) Ratios
Jetwell Computer Co., Ltd. Ratios
TW:3147's free cash flow for Q2 2026 was NT$-1.21B. For the 2026 fiscal year, TW:3147's free cash flow was decreased by NT$-2.98M and operating cash flow was NT$-1.21B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.63 | 1.45 | 1.41 | 1.53 | 1.57 |
| Quick Ratio | 1.34 | 1.27 | 1.30 | 1.32 | 1.27 |
| Cash Ratio | 0.09 | 0.04 | 0.17 | 0.05 | 0.02 |
| Solvency Ratio | 0.22 | 0.22 | 0.17 | 0.23 | 0.18 |
| Operating Cash Flow Ratio | 0.38 | -0.09 | 0.01 | 0.03 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 1.39 | -0.23 | 0.03 | 0.09 | 3.58 |
| Net Current Asset Value | NT$ 1.07B | NT$ 970.78M | NT$ 693.62M | NT$ 631.53M | NT$ 597.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.24 | 0.23 | 0.20 | 0.06 |
| Debt-to-Equity Ratio | 0.29 | 0.59 | 0.56 | 0.41 | 0.12 |
| Debt-to-Capital Ratio | 0.22 | 0.37 | 0.36 | 0.29 | 0.11 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.02 | 2.43 | 2.36 | 2.06 | 2.02 |
| Debt Service Coverage Ratio | 0.82 | 0.54 | 0.44 | 0.61 | 1.60 |
| Interest Coverage Ratio | 25.45 | 19.92 | 24.77 | 32.74 | 21.49 |
| Debt to Market Cap | 0.07 | 0.12 | 0.19 | 0.23 | 0.06 |
| Interest Debt Per Share | 11.78 | 21.27 | 16.52 | 10.98 | 3.45 |
| Net Debt to EBITDA | 0.65 | 1.37 | 1.09 | 1.15 | 0.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.64% | 15.61% | 17.68% | 16.98% | 12.64% |
| EBIT Margin | 6.06% | 11.69% | 9.43% | 9.98% | 5.06% |
| EBITDA Margin | 6.27% | 11.97% | 9.76% | 10.33% | 5.32% |
| Operating Profit Margin | 6.06% | 7.06% | 8.28% | 7.57% | 5.45% |
| Pretax Profit Margin | 5.83% | 11.34% | 9.10% | 9.74% | 4.81% |
| Net Profit Margin | 4.51% | 9.37% | 7.21% | 7.74% | 3.78% |
| Continuous Operations Profit Margin | 4.51% | 9.37% | 7.21% | 7.74% | 3.78% |
| Net Income Per EBT | 77.33% | 82.64% | 79.28% | 79.42% | 78.71% |
| EBT Per EBIT | 96.16% | 160.48% | 109.96% | 128.67% | 88.13% |
| Return on Assets (ROA) | 10.57% | 12.34% | 9.55% | 11.19% | 8.30% |
| Return on Equity (ROE) | 21.36% | 29.98% | 22.59% | 23.09% | 16.79% |
| Return on Capital Employed (ROCE) | 28.38% | 22.39% | 25.62% | 22.35% | 23.94% |
| Return on Invested Capital (ROIC) | 17.22% | 11.73% | 13.16% | 12.69% | 16.93% |
| Return on Tangible Assets | 10.57% | 12.34% | 9.55% | 11.19% | 8.30% |
| Earnings Yield | 5.11% | 6.25% | 7.89% | 13.27% | 9.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.75 | 2.49 | 3.02 | 3.94 | 6.90 |
| Payables Turnover | 9.97 | 4.80 | 5.89 | 7.13 | 9.32 |
| Inventory Turnover | 13.94 | 10.84 | 17.56 | 11.41 | 12.87 |
| Fixed Asset Turnover | 22.69 | 14.67 | 11.65 | 9.18 | 15.09 |
| Asset Turnover | 2.34 | 1.32 | 1.32 | 1.45 | 2.19 |
| Working Capital Turnover Ratio | 7.85 | 5.87 | 5.90 | 5.53 | 10.26 |
| Cash Conversion Cycle | 66.36 | 103.98 | 79.87 | 73.36 | 42.09 |
| Days of Sales Outstanding | 76.78 | 146.40 | 121.06 | 92.54 | 52.89 |
| Days of Inventory Outstanding | 26.17 | 33.67 | 20.78 | 31.99 | 28.37 |
| Days of Payables Outstanding | 36.60 | 76.09 | 61.97 | 51.16 | 39.17 |
| Operating Cycle | 102.95 | 180.07 | 141.84 | 124.52 | 81.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.05 | -4.76 | 0.51 | 0.92 | 10.11 |
| Free Cash Flow Per Share | 14.59 | -5.83 | 0.07 | -0.82 | 10.08 |
| Dividend Paid and CapEx Coverage Ratio | 3.05 | -0.86 | 0.12 | 0.17 | 5.55 |
| Capital Expenditure Coverage Ratio | 32.37 | -4.46 | 1.16 | 0.53 | 288.38 |
| Operating Cash Flow Coverage Ratio | 1.33 | -0.23 | 0.03 | 0.08 | 3.21 |
| Operating Cash Flow to Sales Ratio | 0.08 | -0.04 | 0.01 | 0.01 | 0.09 |
| Free Cash Flow Yield | 8.84% | -3.42% | 0.09% | -1.78% | 22.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.57 | 15.97 | 12.67 | 7.53 | 10.22 |
| Price-to-Sales (P/S) Ratio | 0.88 | 1.50 | 0.91 | 0.58 | 0.39 |
| Price-to-Book (P/B) Ratio | 4.18 | 4.79 | 2.86 | 1.74 | 1.72 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.31 | -29.26 | 1160.75 | -56.15 | 4.47 |
| Price-to-Operating Cash Flow Ratio | 10.96 | -35.83 | 162.58 | 50.40 | 4.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.93 | 0.26 | 1.74 | 0.19 | 0.22 |
| Enterprise Value Multiple | 14.72 | 13.89 | 10.45 | 6.79 | 7.68 |
| Enterprise Value | 7.54B | 8.27B | 4.07B | 2.43B | 1.90B |
| EV to EBITDA | 14.72 | 13.89 | 10.45 | 6.79 | 7.68 |
| EV to Sales | 0.92 | 1.66 | 1.02 | 0.70 | 0.41 |
| EV to Free Cash Flow | 11.83 | -32.47 | 1295.33 | -67.54 | 4.73 |
| EV to Operating Cash Flow | 11.47 | -39.76 | 181.43 | 60.62 | 4.71 |
| Tangible Book Value Per Share | 39.45 | 35.56 | 29.17 | 26.58 | 26.26 |
| Shareholders’ Equity Per Share | 39.46 | 35.57 | 29.18 | 26.59 | 26.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.17 | 0.21 | 0.21 | 0.21 |
| Revenue Per Share | 186.96 | 113.83 | 91.34 | 79.34 | 116.57 |
| Net Income Per Share | 8.43 | 10.66 | 6.59 | 6.14 | 4.41 |
| Tax Burden | 0.77 | 0.83 | 0.79 | 0.79 | 0.79 |
| Interest Burden | 0.96 | 0.97 | 0.96 | 0.98 | 0.95 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.08 | 0.09 | 0.09 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.79 | -0.45 | 0.06 | 0.15 | 1.80 |
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