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Jetway Information Co., Ltd. (6161) Financial Statements

Jetway Information Co., Ltd. Financial Overview

Jetway Information Co., Ltd.'s market cap is currently NT$2.61B. The company's EPS TTM is NT$4.03; its P/E ratio is 10.72; and it has a dividend yield of 4.74%. Jetway Information Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 1.41BNT$ 1.25BNT$ 1.33BNT$ 1.78BNT$ 1.82B
Gross ProfitNT$ 466.83MNT$ 531.55MNT$ 490.45MNT$ 611.26MNT$ 584.43M
Operating IncomeNT$ 143.68MNT$ 206.29MNT$ 196.96MNT$ 332.53MNT$ 333.27M
EBITDANT$ 178.77MNT$ 298.38MNT$ 263.12MNT$ 368.66MNT$ 372.20M
Net IncomeNT$ 152.75MNT$ 191.79MNT$ 172.41MNT$ 262.22MNT$ 246.10M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 509.43MNT$ 701.72MNT$ 896.62MNT$ 829.62MNT$ 527.06M
Total AssetsNT$ 1.65BNT$ 1.65BNT$ 1.81BNT$ 1.83BNT$ 1.95B
Total DebtNT$ 16.10MNT$ 28.41MNT$ 36.62MNT$ 30.52MNT$ 32.61M
Net DebtNT$ -493.33MNT$ -583.74MNT$ -829.30MNT$ -749.10MNT$ -438.97M
Total LiabilitiesNT$ 343.08MNT$ 316.19MNT$ 364.48MNT$ 359.92MNT$ 576.13M
Stockholders' EquityNT$ 1.30BNT$ 1.33BNT$ 1.45BNT$ 1.47BNT$ 1.38B
Cash Flow
Free Cash FlowNT$ 9.47MNT$ 176.69MNT$ 268.22MNT$ 405.80MNT$ 46.68M
Operating Cash FlowNT$ 25.21MNT$ 221.43MNT$ 276.44MNT$ 412.77MNT$ 64.52M
Investing Cash FlowNT$ 73.68MNT$ -155.22MNT$ 11.25MNT$ 103.29MNT$ 193.76M
Financing Cash FlowNT$ -182.30MNT$ -349.53MNT$ -197.61MNT$ -233.56MNT$ -164.54M

Currency in TWD

Jetway Information Co., Ltd. Earnings and Revenue History

0800M1.6B2.4B8 %12 %16 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Jetway Information Co., Ltd. Liabilities to Assets

0800M1.6B2.4B15 %20 %25 %30 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Jetway Information Co., Ltd. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Jetway Information Co., Ltd. Forecast EPS vs Actual EPS

0.50.811.31.51.82Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >