Jetbest Corporation(TW:4741)
NT$60.10+-2.90 (+4.89%)
TW:4741
Jetbest Corporation financials statements
NT$60.10
At close:+-2.90 (+4.89%)
Jetbest Corporation (4741) Financial Statements
Jetbest Corporation Financial Overview
Jetbest Corporation's market cap is currently NT$2.09B. The company's EPS TTM is NT$1.22; its P/E ratio is 48.44; and it has a dividend yield of 0.50%. Jetbest Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 484.90M | NT$ 590.08M | NT$ 648.57M | NT$ 724.51M | NT$ 630.20M |
| Gross Profit | NT$ 131.25M | NT$ 202.78M | NT$ 200.86M | NT$ 178.10M | NT$ 159.10M |
| Operating Income | NT$ 5.54M | NT$ 63.93M | NT$ 62.26M | NT$ 57.87M | NT$ 28.80M |
| EBITDA | NT$ 51.94M | NT$ 125.60M | NT$ 116.48M | NT$ 104.14M | NT$ 76.89M |
| Net Income | NT$ 10.11M | NT$ 65.26M | NT$ 66.20M | NT$ 55.13M | NT$ 29.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 359.75M | NT$ 375.86M | NT$ 382.89M | NT$ 278.91M | NT$ 230.28M |
| Total Assets | NT$ 1.12B | NT$ 1.14B | NT$ 1.17B | NT$ 1.17B | NT$ 1.17B |
| Total Debt | NT$ 97.45M | NT$ 83.88M | NT$ 95.59M | NT$ 92.63M | NT$ 121.10M |
| Net Debt | NT$ -163.30M | NT$ -291.98M | NT$ -287.30M | NT$ -186.28M | NT$ -109.18M |
| Total Liabilities | NT$ 197.70M | NT$ 189.80M | NT$ 223.71M | NT$ 235.16M | NT$ 260.23M |
| Stockholders' Equity | NT$ 910.55M | NT$ 939.97M | NT$ 933.96M | NT$ 913.61M | NT$ 885.31M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 9.23M | NT$ 72.10M | NT$ 145.02M | NT$ 100.42M | NT$ -38.15M |
| Operating Cash Flow | NT$ 36.66M | NT$ 110.01M | NT$ 156.67M | NT$ 103.46M | NT$ 57.13M |
| Investing Cash Flow | NT$ -123.56M | NT$ -40.86M | NT$ -9.36M | NT$ -2.83M | NT$ -91.86M |
| Financing Cash Flow | NT$ -25.65M | NT$ -76.15M | NT$ -41.52M | NT$ -53.38M | NT$ 4.92M |
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