Jetway Information Co., Ltd. (6161.TWO)
TWD 41.7
(2.21%)
TWD 41.7
(2.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.83 Billion | 1.95 Billion | 1.67 Billion | 1.64 Billion |
| Total Current Assets | 1.32 Billion | 1.32 Billion | 1.34 Billion | 1.07 Billion | 1.06 Billion |
| Cash And Short Term Investments | 896.62 Million | 829.62 Million | 527.06 Million | 649.3 Million | 553.93 Million |
| Cash and Cash Equivalents | 865.91 Million | 779.62 Million | 471.57 Million | 387.17 Million | 513.11 Million |
| Short Term Investments | 30.7 Million | 50 Million | 55.48 Million | 262.13 Million | 40.82 Million |
| Net Receivables | 126.7 Million | 97.06 Million | 206.02 Million | 128.65 Million | 110.82 Million |
| Inventory | 298.96 Million | 390.93 Million | 604.15 Million | 292.93 Million | 358.67 Million |
| Other Current Assets | 3.41 Million | 5.74 Million | 7.43 Million | 6.92 Million | 45.65 Million |
| Total Non-Current Assets | 488.61 Million | 509.14 Million | 609.42 Million | 596.06 Million | 574.22 Million |
| Net PPE | 449.67 Million | 461.14 Million | 486.9 Million | 476.52 Million | 438.3 Million |
| Good Will And Intangible Assets | 632 Thousand | 3.7 Million | 2.16 Million | 4.09 Million | 2.82 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 632 Thousand | - | - | - | - |
| Long-Term Investments | - | - | 16.75 Million | -194.89 Million | 76.09 Million |
| Tax Assets | 25.03 Million | 35.45 Million | 32.5 Million | 26.79 Million | 33.28 Million |
| Other Non Current Assets | 13.27 Million | 8.84 Million | 71.09 Million | 283.55 Million | 23.71 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 364.47 Million | 359.92 Million | 576.13 Million | 384.61 Million | 371.12 Million |
| Total Current Liabilities | 313.69 Million | 303.7 Million | 527.26 Million | 352.92 Million | 331.37 Million |
| Account Payables | 157.81 Million | 76.44 Million | 328.03 Million | 191.12 Million | 141.45 Million |
| Tax Payables | 12.29 Million | 29.75 Million | 49.1 Million | 6.14 Million | 27.4 Million |
| Short Term Debt | 12.08 Million | 9.32 Million | 8.7 Million | 3.12 Million | 6.05 Million |
| Deferred Revenue | 143.23 Million | 215.87 Million | 188.6 Million | 157.54 Million | 35.53 Million |
| Other Current Liabilities | 554 Thousand | 2.05 Million | 1.92 Million | 1.13 Million | 148.33 Million |
| Total Non Current Liabilities | 50.78 Million | 56.21 Million | 48.86 Million | 31.68 Million | 39.75 Million |
| Long-Term Debt | 24.53 Million | 21.2 Million | 23.9 Million | 8.34 Million | - |
| Deferred Revenue Non Current | 5.1 Million | 7.79 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.78 Million | 12.29 Million | 24.95 Million | 23.33 Million | 39.75 Million |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 1.44 Billion | 1.47 Billion | 1.37 Billion | 1.28 Billion | 1.27 Billion |
| Stock Holders Equity | 1.44 Billion | 1.47 Billion | 1.37 Billion | 1.28 Billion | 1.27 Billion |
| Common Stock | 749.83 Million | 749.83 Million | 749.83 Million | 789.83 Million | 789.83 Million |
| Retained Earnings | 434.44 Million | 434.39 Million | 406.2 Million | 294.99 Million | 281.38 Million |
| Accumulated other comprehensive income | 156.75 Million | 179.53 Million | 113.11 Million | 102.53 Million | 63.12 Million |
| Common Stock Equity | 1.44 Billion | 1.47 Billion | 1.37 Billion | 1.28 Billion | 1.27 Billion |
| Capital Lease Obligation | 36.61 Million | 28.75 Million | 30.03 Million | 3.89 Million | 3.91 Million |
| Total Investments | 30.7 Million | 50 Million | 72.24 Million | 67.23 Million | 66.16 Million |
| Total Debt | 36.61 Million | 30.52 Million | 32.6 Million | 11.47 Million | 9.96 Million |
| Net Debt | -829.3 Million | -749.09 Million | -438.96 Million | -375.69 Million | -503.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.89 Billion | 1.81 Billion | 1.81 Billion | 1.79 Billion | 1.82 Billion |
| Total Current Assets | 1.45 Billion | 1.4 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.34 Billion |
| Cash And Short Term Investments | 1.04 Billion | 1 Billion | 896.62 Million | 896.62 Million | 878.11 Million | 908.72 Million |
| Cash and Cash Equivalents | 893.78 Million | 912.69 Million | 865.91 Million | 865.91 Million | 819.04 Million | 839.98 Million |
| Short Term Investments | 149.59 Million | 96 Million | 30.7 Million | 30.7 Million | 59.07 Million | 68.74 Million |
| Net Receivables | 117.71 Million | 113.81 Million | 126.7 Million | 126.7 Million | 128.8 Million | 99.71 Million |
| Inventory | 268.17 Million | 282.11 Million | 298.96 Million | 298.96 Million | 310.91 Million | 329.75 Million |
| Other Current Assets | 24.32 Million | 5.28 Million | 3.41 Million | 3.41 Million | 4.76 Million | 6.86 Million |
| Total Non-Current Assets | 522.28 Million | 489.28 Million | 488.61 Million | 488.61 Million | 471.53 Million | 483.56 Million |
| Net PPE | 331.73 Million | 451.02 Million | 449.67 Million | 449.67 Million | 441.97 Million | 439.06 Million |
| Good Will And Intangible Assets | 216 Thousand | 417 Thousand | 632 Thousand | 632 Thousand | 737 Thousand | 585 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 216 Thousand | - | - | - | - | - |
| Long-Term Investments | 126.12 Million | - | - | - | - | - |
| Tax Assets | 20.89 Million | 23.78 Million | 25.03 Million | 25.03 Million | 26.08 Million | 35.14 Million |
| Other Non Current Assets | 43.3 Million | 14.05 Million | 13.27 Million | 13.27 Million | 2.73 Million | 8.77 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 541.78 Million | 380.76 Million | 364.47 Million | 364.47 Million | 379.56 Million | 500.97 Million |
| Total Current Liabilities | 482.74 Million | 324.85 Million | 313.69 Million | 313.69 Million | 333.81 Million | 454.47 Million |
| Account Payables | 146.95 Million | 148.95 Million | 157.81 Million | 157.81 Million | 166.75 Million | 94.12 Million |
| Tax Payables | 25.58 Million | 26.8 Million | 12.29 Million | 12.29 Million | 12.63 Million | 23.84 Million |
| Short Term Debt | 14.13 Million | 14.54 Million | 12.08 Million | 12.08 Million | 8.31 Million | 9.21 Million |
| Deferred Revenue | 33.88 Million | 161.06 Million | 143.23 Million | 143.23 Million | 156.31 Million | 349.17 Million |
| Other Current Liabilities | 287.77 Million | 284 Thousand | 554 Thousand | 554 Thousand | 2.42 Million | 1.95 Million |
| Total Non Current Liabilities | 59.03 Million | 55.91 Million | 50.78 Million | 50.78 Million | 45.75 Million | 46.5 Million |
| Long-Term Debt | 21.1 Million | 23.94 Million | 24.53 Million | 24.53 Million | 16.8 Million | 17.06 Million |
| Deferred Revenue Non Current | -1.00 | 5.52 Million | 5.1 Million | 5.1 Million | 5.45 Million | 5.83 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.3 Million | 10.23 Million | 9.78 Million | 9.78 Million | 12.21 Million | 11.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.43 Billion | 1.51 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.32 Billion |
| Stock Holders Equity | 1.43 Billion | 1.51 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.32 Billion |
| Common Stock | 749.83 Million | 749.83 Million | 749.83 Million | 749.83 Million | 749.83 Million | 749.83 Million |
| Retained Earnings | 369.77 Million | 486.05 Million | 434.44 Million | 434.44 Million | 380.38 Million | 312.27 Million |
| Accumulated other comprehensive income | 205.67 Million | 173.71 Million | 156.75 Million | 156.75 Million | 175.52 Million | 156.72 Million |
| Common Stock Equity | 1.43 Billion | 1.51 Billion | 1.44 Billion | 1.44 Billion | 1.41 Billion | 1.32 Billion |
| Capital Lease Obligation | 21.1 Million | 38.49 Million | 36.61 Million | 36.61 Million | 24.74 Million | 25.96 Million |
| Total Investments | 275.72 Million | 96 Million | 30.7 Million | 30.7 Million | 59.07 Million | 68.74 Million |
| Total Debt | 35.23 Million | 38.49 Million | 36.61 Million | 36.61 Million | 25.11 Million | 26.28 Million |
| Net Debt | -858.55 Million | -874.19 Million | -829.3 Million | -829.3 Million | -793.92 Million | -813.7 Million |
ASAAF
HLPMF
0K7X
4031
WMT
8095