Jetwell Computer Co., Ltd. (3147.TWO)
TWD 154.5
(-1.59%)
TWD 154.5
(-1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.39 Billion | 2.12 Billion | 2.05 Billion | - |
| Total Current Assets | 2.43 Billion | 1.86 Billion | 1.67 Billion | 1.61 Billion | - |
| Cash And Short Term Investments | 780.48 Million | 725.28 Million | 605.95 Million | 516.45 Million | - |
| Cash and Cash Equivalents | 285.28 Million | 61.81 Million | 24.83 Million | 55.19 Million | - |
| Short Term Investments | 495.2 Million | 663.46 Million | 581.11 Million | 461.26 Million | - |
| Net Receivables | 1.46 Billion | 1 Billion | 750 Million | 825.44 Million | - |
| Inventory | 186.97 Million | 131.94 Million | 316.47 Million | 276.9 Million | - |
| Other Current Assets | 1.06 Million | 36 Thousand | 96 Thousand | 2000.00 | - |
| Total Non-Current Assets | 580.58 Million | 529.91 Million | 453.01 Million | 432.91 Million | 1.12 Million |
| Net PPE | 342.46 Million | 377.64 Million | 308.94 Million | 340.39 Million | - |
| Good Will And Intangible Assets | 404 Thousand | 272 Thousand | 366 Thousand | 32 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 404 Thousand | - | - | - | - |
| Long-Term Investments | -488.59 Million | -657.43 Million | -572.23 Million | -455.68 Million | - |
| Tax Assets | 22.47 Million | 11.9 Million | 19.01 Million | 17.92 Million | - |
| Other Non Current Assets | 703.83 Million | 797.52 Million | 696.92 Million | 530.25 Million | 1.12 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.73 Billion | 1.23 Billion | 1.07 Billion | 1.34 Billion | - |
| Total Current Liabilities | 1.72 Billion | 1.22 Billion | 1.06 Billion | 1.31 Billion | - |
| Account Payables | 557.52 Million | 403.33 Million | 436.96 Million | 436.16 Million | - |
| Tax Payables | 91.06 Million | 55.17 Million | 47.2 Million | 31.53 Million | - |
| Short Term Debt | 701.12 Million | 467.94 Million | 119.81 Million | 546.92 Million | - |
| Deferred Revenue | 451.55 Million | 350.8 Million | 499.9 Million | 334.29 Million | - |
| Other Current Liabilities | 14.78 Million | 455 Thousand | 7.02 Million | 2.08 Million | - |
| Total Non Current Liabilities | 14.15 Million | 13.17 Million | 11.44 Million | 27.79 Million | - |
| Long-Term Debt | 6.89 Million | 3.77 Million | 6.19 Million | 19.91 Million | - |
| Deferred Revenue Non Current | 3.48 Million | 2.71 Million | 4 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 195 Thousand | 95 Thousand | 95 Thousand | 7.7 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.27 Billion | 1.16 Billion | 1.05 Billion | 704.45 Million | - |
| Stock Holders Equity | 1.27 Billion | 1.16 Billion | 1.05 Billion | 704.45 Million | - |
| Common Stock | 390.06 Million | 390.06 Million | 390.06 Million | 340.06 Million | - |
| Retained Earnings | 519.93 Million | 438.34 Million | 343.82 Million | 247.91 Million | - |
| Accumulated other comprehensive income | 127.06 Million | - | - | - | - |
| Common Stock Equity | 1.27 Billion | 1.16 Billion | 1.05 Billion | 704.45 Million | - |
| Capital Lease Obligation | 12.67 Million | 9.15 Million | 13.03 Million | 10.12 Million | - |
| Total Investments | 6.61 Million | 6.03 Million | 8.88 Million | 5.58 Million | - |
| Total Debt | 708.01 Million | 471.72 Million | 126 Million | 566.83 Million | - |
| Net Debt | 422.73 Million | 409.9 Million | 101.16 Million | 511.64 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.89 Billion | 3.01 Billion | 3.01 Billion | 2.83 Billion | 2.8 Billion |
| Total Current Assets | 2.42 Billion | 2.31 Billion | 2.43 Billion | 2.43 Billion | 2.28 Billion | 2.25 Billion |
| Cash And Short Term Investments | 689.24 Million | 680.03 Million | 780.48 Million | 780.48 Million | 561.55 Million | 770.76 Million |
| Cash and Cash Equivalents | 78.97 Million | 111.12 Million | 285.28 Million | 285.28 Million | 57.05 Million | 135.85 Million |
| Short Term Investments | 610.27 Million | 568.91 Million | 495.2 Million | 495.2 Million | 504.49 Million | 634.9 Million |
| Net Receivables | 1.46 Billion | 1.41 Billion | 1.46 Billion | 1.46 Billion | 1.52 Billion | 1.29 Billion |
| Inventory | 269.18 Million | 220.58 Million | 186.97 Million | 186.97 Million | 192.25 Million | 190.9 Million |
| Other Current Assets | 1.09 Million | 1.06 Million | 1.06 Million | 1.06 Million | 1.07 Million | 126 Thousand |
| Total Non-Current Assets | 616.92 Million | 579.64 Million | 580.58 Million | 580.58 Million | 553.65 Million | 549.47 Million |
| Net PPE | 374.53 Million | 343.63 Million | 342.46 Million | 342.46 Million | 342.4 Million | 339.62 Million |
| Good Will And Intangible Assets | 539 Thousand | 357 Thousand | 404 Thousand | 404 Thousand | 457 Thousand | 501 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 539 Thousand | - | - | - | - | - |
| Long-Term Investments | -603.86 Million | -562.9 Million | -488.59 Million | -488.59 Million | -497.61 Million | -625.99 Million |
| Tax Assets | 21.99 Million | 20.92 Million | 22.47 Million | 22.47 Million | 15.02 Million | 13.98 Million |
| Other Non Current Assets | 823.71 Million | 777.63 Million | 703.83 Million | 703.83 Million | 693.39 Million | 821.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.8 Billion | 1.73 Billion | 1.73 Billion | 1.73 Billion | 1.62 Billion | 1.7 Billion |
| Total Current Liabilities | 1.78 Billion | 1.71 Billion | 1.72 Billion | 1.72 Billion | 1.6 Billion | 1.68 Billion |
| Account Payables | 486.83 Million | 492.59 Million | 557.52 Million | 557.52 Million | 515.68 Million | 408.19 Million |
| Tax Payables | 33.11 Million | 100.04 Million | 91.06 Million | 91.06 Million | 60.15 Million | 33.29 Million |
| Short Term Debt | 711.57 Million | 611.01 Million | 701.12 Million | 701.12 Million | 735.44 Million | 795.09 Million |
| Deferred Revenue | 579.43 Million | 601.98 Million | 451.55 Million | 451.55 Million | 339.92 Million | 472.38 Million |
| Other Current Liabilities | 10.15 Million | 11.13 Million | 14.78 Million | 14.78 Million | 9.01 Million | 8.47 Million |
| Total Non Current Liabilities | 19.28 Million | 19.02 Million | 14.15 Million | 14.15 Million | 21.45 Million | 17.5 Million |
| Long-Term Debt | 4.76 Million | 5.9 Million | 6.89 Million | 6.89 Million | 6.87 Million | 5.54 Million |
| Deferred Revenue Non Current | 4.2 Million | 3.84 Million | 3.48 Million | 3.48 Million | 4.32 Million | 3.97 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 403 Thousand | 405 Thousand | 195 Thousand | 195 Thousand | 95 Thousand | 95 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.16 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.1 Billion |
| Stock Holders Equity | 1.23 Billion | 1.16 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.1 Billion |
| Common Stock | 390.06 Million | 390.06 Million | 390.06 Million | 390.06 Million | 390.06 Million | 390.06 Million |
| Retained Earnings | 447.39 Million | 404.18 Million | 519.93 Million | 519.93 Million | 458.52 Million | 347.04 Million |
| Accumulated other comprehensive income | 158.07 Million | - | - | - | - | - |
| Common Stock Equity | 1.23 Billion | 1.16 Billion | 1.27 Billion | 1.27 Billion | 1.21 Billion | 1.1 Billion |
| Capital Lease Obligation | 10.12 Million | 11.56 Million | 12.67 Million | 12.67 Million | 12.14 Million | 10.76 Million |
| Total Investments | 6.4 Million | 6 Million | 6.61 Million | 6.61 Million | 6.88 Million | 8.91 Million |
| Total Debt | 716.34 Million | 616.92 Million | 708.01 Million | 708.01 Million | 742.32 Million | 800.64 Million |
| Net Debt | 637.37 Million | 505.8 Million | 422.73 Million | 422.73 Million | 685.26 Million | 664.78 Million |
M3M
ESLT
0R0U
BPCL
FHN-PF
000597