T3EX Global Holdings Corp. (TPE:2636)
Taiwan · Delayed Price · Currency is TWD 74.60
+1.30 (1.77%)
Aug 24, 2026, 1:30 PM CST
T3EX Global Holdings Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 20,970 | 20,794 | 25,446 | 14,621 | 28,218 | 36,044 |
Revenue Growth | -16.77% | -18.28% | 74.03% | -48.19% | -21.71% | 137.75% |
Gross Profit Gross Profit Growth | 3,222 | 3,331 | 3,886 | 2,917 | 5,598 | 8,126 |
Operating Income Operating Income Growth | 634.88 | 748.9 | 1,111 | 891.11 | 2,529 | 4,383 |
Net Income Net Income Growth | 964.63 | 1,060 | 1,286 | 1,473 | 2,548 | 3,935 |
Earnings Per Share EPS Growth | 7.04 | 7.74 | 9.38 | 10.75 | 18.01 | 30.00 |
EPS Growth | -23.39% | -17.48% | -12.74% | -40.31% | -39.97% | 538.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Air Freight/Transportation Air Freight/Transportation Growth | 5,784 | 5,772 | 3,318 | 4,932 | 6,575 |
Sea Freight/Transportation Sea Freight/Transportation Growth | 12,645 | 16,697 | 8,346 | 20,723 | 27,301 |
All Other All Other Growth | 2,365 | 2,977 | 2,958 | 2,562 | 2,168 |
Total Total Growth | 20,794 | 25,446 | 14,621 | 28,218 | 36,044 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 11,583 | 11,868 | 10,094 | 9,199 | 12,711 | 8,562 |
Total Debt Total Debt Growth | 9,470 | 9,156 | 6,913 | 4,780 | 4,373 | 1,283 |
Net Cash (Debt) Net Cash Growth | 2,113 | 2,712 | 3,182 | 4,419 | 8,338 | 7,280 |
Net Cash Growth | -9.50% | -14.76% | -28.01% | -47.00% | 14.54% | 1012.98% |
Net Cash Per Share Net Cash Per Share Growth | 15.42 | 19.80 | 23.21 | 32.23 | 58.92 | 55.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 568.87 | 2,006 | 500.07 | -348.06 | 2,253 | 4,370 |
Capital Expenditures CapEx Growth | -52.96 | -44.52 | -77.2 | -39.19 | -594.47 | -69.36 |
Free Cash Flow Free Cash Flow Growth | 515.91 | 1,961 | 422.87 | -387.25 | 1,658 | 4,301 |
Free Cash Flow Growth | -76.23% | 363.78% | - | - | -61.45% | 1411.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.36% | 16.02% | 15.27% | 19.95% | 19.84% | 22.54% |
Operating Margin | 3.03% | 3.60% | 4.37% | 6.09% | 8.96% | 12.16% |
Pretax Margin | 5.61% | 6.51% | 6.88% | 13.53% | 12.08% | 13.87% |
Profit Margin | 4.60% | 5.10% | 5.05% | 10.08% | 9.03% | 10.92% |
FCF Margin | 2.46% | 9.43% | 1.66% | -2.65% | 5.88% | 11.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 5.000 | 5.000 | 6.000 | 6.500 | 10.180 | 13.000 |
Dividend Per Share Growth | -16.67% | -16.67% | -7.69% | -36.15% | -21.69% | 306.25% |
Dividend Yield | 7.01% | 8.04% | 8.44% | 8.99% | 19.17% | 15.11% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.60 | 8.65 | 8.50 | 8.06 | 4.14 | 4.92 |
Forward PE | - | 12.03 | 12.24 | 9.35 | 15.00 | 18.72 |
P/FCF Ratio | 19.80 | 4.68 | 25.85 | - | 6.36 | 4.50 |
PS Ratio | 0.49 | 0.44 | 0.43 | 0.81 | 0.37 | 0.54 |