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Jetwell Computer Co Ltd

3147 · TWO · Technology / Information Technology Services

313.00TWD-13.00 (-3.99%)

Price History

Full chart

Market Stats

Previous Close326.00
Open331.50
Day Range309.50 – 341.00
52-Week Range151.50 – 352.00
Volume2.20M
Market Cap11.69B
P/E (TTM)16.65
Forward P/E0.00
EPS16.07
Dividend Yield2.67%
Beta0.76
50-Day Avg228.45
200-Day Avg203.31

About

Jetwell Computer Co., Ltd. engages in manufacturing of computers and peripheral equipment in China, Taiwan, and internatinally. It also offers data storage media, printers, office machinery, information software, and telecommunications engineering services. In addition, the company engages in the installation of machinery and computer equipment; wholesale of software products; research, development, and sales of computer hardware; and trading of telecommunications and computer peripheral equipment. Jetwell Computer Co., Ltd. was founded in 1991 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Cheng-Sun Tseng
  • Employees0
  • HeadquartersNo. 1163, Minzu 1st Road, Kaohsiung, Taiwan, Taiwan
  • Websitehttps://www.jetwell.com.tw

Leadership

  • Mr. Cheng-Sun TsengCEO, Manager, & Director
  • Mr. Shu-Chyuan TuRepresentative Director · b. 1958
  • Mr. Jun-Hao ChenDeputy General Manager
  • Mr. Yen-Huan WuDeputy General Manager
  • Mr. Zheng-Zhong ZhouDeputy General Manager
  • Mr. Hong-Yi HsuDeputy General Manager
  • Mr. Hung-Ho HongFinance & Accounting Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.27B2.90B3.18B2.58B4.66B3.47B3.99B4.97B8.17B
Growth (%)-+27.77%+9.74%-18.96%+80.59%-25.64%+15.10%+24.66%+64.32%
Cost of Revenue1.97B2.54B2.76B2.15B4.07B2.88B3.28B4.20B7.14B
Gross Profit300.19M357.10M427.93M429.74M588.93M588.43M705.17M776.13M1.03B
Gross Margin13.22%12.31%13.44%16.65%12.64%16.98%17.68%15.61%12.64%
Operating Expense229.93M250.25M281.37M286.69M334.70M325.95M375.05M424.86M472.00M
Operating Income70.26M106.85M146.56M143.05M254.23M262.47M330.12M351.27M561.01M
Operating Margin3.09%3.68%4.60%5.54%5.45%7.57%8.28%7.06%6.87%
EBITDA75.45M124.13M159.28M151.69M247.86M357.90M389.37M595.78M513.49M
EBITDA Margin3.32%4.28%5.00%5.88%5.32%10.33%9.76%11.98%6.28%
Net Income59.63M93.66M114.42M113.84M176.35M268.20M287.78M465.84M368.43M
Net Income Margin2.63%3.23%3.59%4.41%3.78%7.74%7.21%9.37%4.51%
R&D---27.18M0-015.10M0
R&D as % of Total Revenue---1.05%0.00%-0.00%0.30%0.00%
Interest Expense03.67M9.06M3.71M11.83M8.02M13.33M17.63M19.47M
Interest Expense % of Total Revenue0.00%0.13%0.28%0.14%0.25%0.23%0.33%0.35%0.24%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.04B1.34B1.45B2.05B2.13B2.40B3.01B3.77B3.49B
Total Liabilities559.95M728.45M782.69M1.35B1.08B1.24B1.74B2.22B1.76B
Total Equity476.64M611.15M667.22M704.45M1.05B1.16B1.27B1.55B1.72B
Cash40.46M42.53M43.06M55.20M24.84M61.82M285.29M95.15M164.19M
Net Debt-96.04M171.79M497.12M88.14M400.75M410.06M806.46M308.44M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow112.25M-34.38M203.51M79.30M404.30M40.09M22.43M-207.94M657.17M
Investing Cash Flow-92.93M-94.69M-228.08M-318.01M-144.44M-179.47M---
Financing Cash Flow-59.04M130.78M27.41M250.21M-290.36M172.92M---
Capital Expenditure359.00K4.14M22.44M34.51M1.01M76.08M19.28M46.65M20.53M
Free Cash Flow111.57M-38.66M91.69M-79.62M402.90M-35.98M3.14M-254.59M636.64M
Dividends Paid30.00M42.01M57.81M71.41M71.41M156.02M175.53M195.03M195.03M
FCF to OCF99.39%112.45%45.05%-100.40%99.65%-89.76%14.01%122.43%96.88%
Dividend Paid to FCF26.89%-108.66%63.05%-89.69%17.72%-433.58%5588.25%-76.61%30.63%

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Feb 28, 2018May 30, 2018Aug 10, 2018Nov 6, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-----0.320.51------------------
EPS Actual0.140.590.161.050.270.710.571.101.290.580.800.630.660.470.621.521.441.371.410.651.602.461.930.880.78
Surprise-----121.88%11.76%------------------
Timing-----Pre-marketAfter-hours------------------

Key Statistics & Ratios

Market Cap11.69B
Enterprise Value11.96B
Trailing P/E16.65
Forward P/E0.00
Price / Sales0.93
Price / Book5.30
EPS16.07
Book Value44.27
Revenue (TTM)12.57B
Gross Profit (TTM)1.58B
EBITDA866.24M
Profit Margin5.59%
Operating Margin7.32%
Return on Equity40.87%
Return on Assets8.54%
Shares Outstanding43.69M
Shares Float22.70M
Beta0.76
Dividend Yield2.67%
Dividend Rate6.50
Payout Ratio31.10%

Dividends

20261×
6.50Aug 21, 2026
20251×
5.00Aug 19, 2025
20241×
4.46Aug 20, 2024
20231×
4.02Aug 24, 2023
20221×
3.57Jul 19, 2022
20211×
1.83Jul 23, 2021
20201×
1.83Aug 28, 2020
20191×
1.48Aug 22, 2019
20181×
1.08Aug 23, 2018
20171×
0.87Aug 31, 2017
20161×
1.31Sep 1, 2016
20151×
0.44Sep 3, 2015
20141×
0.14Aug 29, 2014
20131×
0.09Oct 11, 2013

Stock Splits

  • Aug 19, 20251120:1000
  • Aug 29, 20141110:1000
  • Oct 11, 20131.1:1