Jetway Information Co., Ltd.(TW:6161)
NT$48.00+1.60 (+3.45%)
TW:6161
Jetway Information Co., Ltd. financials statements
NT$48.00
At close:+1.60 (+3.45%)
Jetway Information Co., Ltd. (6161) Ratios
Jetway Information Co., Ltd. Ratios
TW:6161's free cash flow for Q2 2026 was NT$-47.10M. For the 2026 fiscal year, TW:6161's free cash flow was decreased by NT$-559.00K and operating cash flow was NT$-46.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.58 | 4.24 | 4.23 | 4.36 | 2.55 |
| Quick Ratio | 2.70 | 3.19 | 3.27 | 3.07 | 1.40 |
| Cash Ratio | 1.70 | 2.38 | 2.76 | 2.57 | 0.89 |
| Solvency Ratio | 0.55 | 0.71 | 0.56 | 0.83 | 0.49 |
| Operating Cash Flow Ratio | 0.08 | 0.86 | 0.88 | 1.36 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 232.81 | 25.03 |
| Net Current Asset Value | NT$ 728.55M | NT$ 773.62M | NT$ 961.23M | NT$ 963.44M | NT$ 768.55M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.26 | 1.24 | 1.25 | 1.24 | 1.42 |
| Debt Service Coverage Ratio | 261.41 | 381.62 | 1111.79 | 134.36 | 94.01 |
| Interest Coverage Ratio | 262.67 | 350.84 | 1070.43 | 737.31 | 721.37 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.30 | 0.43 | 0.65 | 0.41 | 0.44 |
| Net Debt to EBITDA | -2.76 | -1.96 | -3.15 | -2.03 | -1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.19% | 42.47% | 36.86% | 34.37% | 32.05% |
| EBIT Margin | 10.22% | 21.28% | 17.37% | 18.70% | 18.26% |
| EBITDA Margin | 12.71% | 23.84% | 19.77% | 20.73% | 20.41% |
| Operating Profit Margin | 10.22% | 16.48% | 14.80% | 18.70% | 18.28% |
| Pretax Profit Margin | 13.40% | 21.23% | 17.36% | 18.67% | 18.23% |
| Net Profit Margin | 10.86% | 15.32% | 12.96% | 14.74% | 13.50% |
| Continuous Operations Profit Margin | 10.86% | 15.32% | 12.96% | 14.74% | 13.50% |
| Net Income Per EBT | 81.02% | 72.16% | 74.65% | 78.96% | 74.02% |
| EBT Per EBIT | 131.21% | 128.83% | 117.26% | 99.86% | 99.77% |
| Return on Assets (ROA) | 9.28% | 11.63% | 9.50% | 14.31% | 12.59% |
| Return on Equity (ROE) | 11.72% | 14.38% | 11.89% | 17.81% | 17.86% |
| Return on Capital Employed (ROCE) | 10.67% | 14.81% | 13.13% | 21.75% | 23.36% |
| Return on Invested Capital (ROIC) | 8.55% | 10.58% | 9.72% | 17.07% | 17.18% |
| Return on Tangible Assets | 9.31% | 11.63% | 9.51% | 14.34% | 12.61% |
| Earnings Yield | 5.95% | 5.82% | 5.40% | 10.51% | 8.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.26 | 12.41 | 12.54 | 22.91 | 12.58 |
| Payables Turnover | 8.04 | 8.24 | 5.32 | 15.27 | 3.78 |
| Inventory Turnover | 3.55 | 2.67 | 2.81 | 2.99 | 2.05 |
| Fixed Asset Turnover | 4.29 | 3.61 | 2.96 | 3.86 | 3.75 |
| Asset Turnover | 0.85 | 0.76 | 0.73 | 0.97 | 0.93 |
| Working Capital Turnover Ratio | 1.75 | 1.36 | 1.31 | 1.94 | 2.36 |
| Cash Conversion Cycle | 126.71 | 121.68 | 90.42 | 114.27 | 110.34 |
| Days of Sales Outstanding | 69.43 | 29.41 | 29.11 | 15.93 | 29.01 |
| Days of Inventory Outstanding | 102.70 | 136.54 | 129.86 | 122.23 | 177.95 |
| Days of Payables Outstanding | 45.42 | 44.28 | 68.55 | 23.90 | 96.62 |
| Operating Cycle | 172.13 | 165.96 | 158.97 | 138.17 | 206.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 3.30 | 4.87 | 5.50 | 0.86 |
| Free Cash Flow Per Share | 0.17 | 2.63 | 4.73 | 5.41 | 0.62 |
| Dividend Paid and CapEx Coverage Ratio | 0.14 | 1.14 | 1.41 | 1.78 | 0.47 |
| Capital Expenditure Coverage Ratio | 1.60 | 4.95 | 33.63 | 59.16 | 3.62 |
| Operating Cash Flow Coverage Ratio | 1.57 | 7.79 | 7.55 | 13.52 | 1.98 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.18 | 0.21 | 0.23 | 0.04 |
| Free Cash Flow Yield | 0.37% | 5.36% | 8.40% | 16.27% | 1.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.82 | 17.21 | 18.53 | 9.51 | 12.01 |
| Price-to-Sales (P/S) Ratio | 1.83 | 2.63 | 2.40 | 1.40 | 1.62 |
| Price-to-Book (P/B) Ratio | 1.97 | 2.47 | 2.20 | 1.69 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 271.38 | 18.65 | 11.91 | 6.15 | 63.36 |
| Price-to-Operating Cash Flow Ratio | 101.89 | 14.89 | 11.56 | 6.04 | 45.85 |
| Price-to-Earnings Growth (PEG) Ratio | -3.69 | -2.75 | -1.41 | 1.42 | 0.11 |
| Enterprise Value Multiple | 11.61 | 9.09 | 8.99 | 4.73 | 6.77 |
| Enterprise Value | 2.08B | 2.71B | 2.37B | 1.75B | 2.52B |
| EV to EBITDA | 11.61 | 9.09 | 8.99 | 4.73 | 6.77 |
| EV to Sales | 1.48 | 2.17 | 1.78 | 0.98 | 1.38 |
| EV to Free Cash Flow | 219.27 | 15.35 | 8.82 | 4.30 | 53.96 |
| EV to Operating Cash Flow | 82.33 | 12.25 | 8.56 | 4.23 | 39.04 |
| Tangible Book Value Per Share | 23.11 | 19.83 | 25.55 | 19.59 | 18.33 |
| Shareholders’ Equity Per Share | 23.20 | 19.84 | 25.56 | 19.64 | 18.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.28 | 0.25 | 0.21 | 0.26 |
| Revenue Per Share | 25.05 | 18.63 | 23.46 | 23.72 | 24.29 |
| Net Income Per Share | 2.72 | 2.85 | 3.04 | 3.50 | 3.28 |
| Tax Burden | 0.81 | 0.72 | 0.75 | 0.79 | 0.74 |
| Interest Burden | 1.31 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 |
| SG&A to Revenue | 0.17 | 0.20 | 0.17 | 0.14 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.13 | 1.15 | 1.20 | 1.57 | 0.19 |
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