Financials Jetway Information Co., Ltd.

Equities

6161

TW0006161003

Computer Hardware

End-of-day quote Taipei Exchange 18:00:00 2024-05-16 EDT 5-day change 1st Jan Change
50.1 TWD +4.05% Intraday chart for Jetway Information Co., Ltd. +6.94% +18.58%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,201 1,623 1,513 2,216 1,871 3,168
Enterprise Value (EV) 1 729.2 1,079 874.3 1,719 1,070 2,308
P/E ratio 8.26 x 9.98 x 12.4 x 9.09 x 7.23 x 18.5 x
Yield 10.5% 4.38% 8.36% 10.2% 10% 4.73%
Capitalization / Revenue 0.81 x 0.96 x 1.08 x 1.22 x 1.05 x 2.38 x
EV / Revenue 0.49 x 0.64 x 0.63 x 0.94 x 0.6 x 1.73 x
EV / EBITDA 4.16 x 4.41 x 5.64 x 5.17 x 3.42 x 10.5 x
EV / FCF 6.79 x 6.2 x 4.56 x -166 x 3.58 x 10.6 x
FCF Yield 14.7% 16.1% 21.9% -0.6% 27.9% 9.4%
Price to Book 0.95 x 1.28 x 1.14 x 1.61 x 1.27 x 2.19 x
Nbr of stocks (in thousands) 78,983 78,983 78,983 74,983 74,983 74,983
Reference price 2 15.20 20.55 19.15 29.55 24.95 42.25
Announcement Date 19-04-01 20-03-31 21-03-26 22-03-23 23-03-29 24-02-29
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,482 1,688 1,395 1,824 1,779 1,331
EBITDA 1 175.3 244.7 155.2 332.2 312.7 219.6
EBIT 1 136.7 207.5 123.2 299.2 276.9 197
Operating Margin 9.22% 12.29% 8.83% 16.41% 15.57% 14.8%
Earnings before Tax (EBT) 1 221.9 219.6 159 332.5 332.1 231
Net income 1 184.4 164 123.3 246.1 262.2 172.4
Net margin 12.44% 9.72% 8.84% 13.5% 14.74% 12.96%
EPS 2 1.840 2.060 1.550 3.250 3.450 2.280
Free Cash Flow 1 107.4 174.1 191.7 -10.32 299 216.9
FCF margin 7.25% 10.32% 13.74% -0.57% 16.81% 16.3%
FCF Conversion (EBITDA) 61.3% 71.16% 123.52% - 95.62% 98.73%
FCF Conversion (Net income) 58.27% 106.16% 155.41% - 114.02% 125.78%
Dividend per Share 2 1.600 0.9000 1.600 3.000 2.500 2.000
Announcement Date 19-04-01 20-03-31 21-03-26 22-03-23 23-03-29 24-02-29
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 471 544 638 497 801 860
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 107 174 192 -10.3 299 217
ROE (net income / shareholders' equity) 13.1% 13% 9.63% 18.5% 18.4% 11.8%
ROA (Net income/ Total Assets) 4.87% 7.84% 4.64% 10.3% 9.16% 6.75%
Assets 1 3,784 2,091 2,657 2,387 2,863 2,554
Book Value Per Share 2 15.90 16.10 16.70 18.40 19.60 19.30
Cash Flow per Share 2 5.970 6.500 5.030 6.290 10.40 11.50
Capex 1 9.73 2.71 31.1 17.5 6.74 7.71
Capex / Sales 0.66% 0.16% 2.23% 0.96% 0.38% 0.58%
Announcement Date 19-04-01 20-03-31 21-03-26 22-03-23 23-03-29 24-02-29
1TWD in Million2TWD
Estimates
  1. Stock Market
  2. Equities
  3. 6161 Stock
  4. Financials Jetway Information Co., Ltd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW