Jetwell Computer Co., Ltd. (TPEX:3147)
Taiwan
· Delayed Price · Currency is TWD 173.50
-2.50 (-1.42%)
Dec 5, 2025, 1:30 PM CST
Jetwell Computer Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 515.24 | 465.84 | 287.78 | 268.2 | 176.35 | 113.84 | Upgrade
|
| Depreciation & Amortization | 16 | 14.43 | 13.05 | 12.16 | 11.99 | 10.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -127.25 | -127.25 | -0.03 | -0.13 | 0.01 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 2.03 | 0.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 5.87 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 18.91 | 0.41 | 0.92 | - | 8.9 | 12.23 | Upgrade
|
| Other Operating Activities | 38.28 | -45.09 | 22.61 | 20.53 | 15.17 | 9.86 | Upgrade
|
| Change in Accounts Receivable | -71.89 | -663.52 | -427.44 | -201.78 | 102.16 | -238.82 | Upgrade
|
| Change in Inventory | -196.57 | -200.09 | -55.03 | 184.53 | -39.58 | -54.59 | Upgrade
|
| Change in Accounts Payable | -91.18 | 317.29 | 154.19 | -33.63 | 0.8 | 188.5 | Upgrade
|
| Change in Unearned Revenue | 250.18 | 5.55 | 27.76 | -134.48 | 75.59 | 26.48 | Upgrade
|
| Change in Other Net Operating Assets | 90.09 | 24.49 | -1.39 | -75.32 | 45.03 | 11.19 | Upgrade
|
| Operating Cash Flow | 441.82 | -207.94 | 22.43 | 40.09 | 404.3 | 79.3 | Upgrade
|
| Operating Cash Flow Growth | 275.78% | - | -44.06% | -90.08% | 409.82% | -61.03% | Upgrade
|
| Capital Expenditures | -14.11 | -18.4 | -18.97 | -64.66 | -1.01 | -34.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 134.04 | 134.04 | 0.03 | 0.14 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.23 | -0.3 | - | -0.39 | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | -28.02 | -0.01 | -11.41 | - | -124.42 | Upgrade
|
| Investment in Securities | -71.83 | -71.83 | 168.54 | - | -127.33 | -132.15 | Upgrade
|
| Other Investing Activities | 236.64 | -7.54 | -23.21 | -103.53 | -15.7 | -26.94 | Upgrade
|
| Investing Cash Flow | 284.75 | 8.03 | 126.08 | -179.47 | -144.44 | -318.01 | Upgrade
|
| Short-Term Debt Issued | - | 3,353 | 2,643 | 2,406 | 3,792 | 1,771 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 20 | Upgrade
|
| Total Debt Issued | 5,432 | 3,353 | 2,643 | 2,406 | 3,792 | 1,791 | Upgrade
|
| Short-Term Debt Repaid | - | -3,149 | -2,385 | -2,069 | -4,217 | -1,456 | Upgrade
|
| Long-Term Debt Repaid | - | -6.11 | -6.89 | -7.77 | -27.67 | -12.78 | Upgrade
|
| Total Debt Repaid | -5,885 | -3,155 | -2,392 | -2,077 | -4,245 | -1,469 | Upgrade
|
| Net Debt Issued (Repaid) | -452.98 | 198.26 | 251.41 | 328.95 | -453.45 | 321.63 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 234.41 | - | Upgrade
|
| Common Dividends Paid | -195.03 | -195.03 | -175.53 | -156.02 | -71.41 | -71.41 | Upgrade
|
| Other Financing Activities | 0.29 | 0.21 | 0.1 | - | 0.1 | - | Upgrade
|
| Financing Cash Flow | -647.72 | 3.44 | 75.98 | 172.92 | -290.36 | 250.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.08 | 6.34 | -1.02 | 3.44 | 0.13 | 0.63 | Upgrade
|
| Net Cash Flow | 66.77 | -190.13 | 223.47 | 36.98 | -30.36 | 12.13 | Upgrade
|
| Free Cash Flow | 427.71 | -226.34 | 3.45 | -24.57 | 403.29 | 44.8 | Upgrade
|
| Free Cash Flow Growth | 316.38% | - | - | - | 800.24% | -75.26% | Upgrade
|
| Free Cash Flow Margin | 5.55% | -4.55% | 0.09% | -0.71% | 8.65% | 1.74% | Upgrade
|
| Free Cash Flow Per Share | 9.78 | -5.18 | 0.08 | -0.56 | 10.07 | 1.17 | Upgrade
|
| Cash Interest Paid | 21.8 | 17.63 | 13.33 | 8.02 | 11.83 | 3.71 | Upgrade
|
| Cash Income Tax Paid | 83.58 | 143.29 | 52.9 | 48.99 | 32.52 | 18.23 | Upgrade
|
| Levered Free Cash Flow | 446.01 | -469.44 | 93.81 | -228.95 | 248.87 | -117.98 | Upgrade
|
| Unlevered Free Cash Flow | 459.64 | -458.42 | 102.13 | -223.94 | 256.26 | -115.66 | Upgrade
|
| Change in Working Capital | -19.37 | -516.28 | -301.91 | -260.68 | 184 | -67.24 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.