T3EX Global Holdings Corp. (TPE: 2636)

T3EX Global Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,738	5,640	9,570	6,781	2,429	2,217
Short-Term Investments	278.08	4,238	3,025	813.34	450.88	155.02
Trading Asset Securities	366.37	100.83	116.18	967.6	76.62	55.2
Cash & Short-Term Investments	6,382	9,978	12,711	8,562	2,957	2,427
Cash Growth	-42.47%	-21.50%	48.46%	189.57%	21.82%	32.50%
Accounts Receivable	4,906	2,843	2,390	4,974	2,764	1,773
Other Receivables	-	-	-	-	2.85	-
Receivables	4,906	2,843	2,390	4,974	2,767	1,773
Other Current Assets	6,742	1,341	462.59	350.8	163.76	147.42
Total Current Assets	18,029	14,162	15,564	13,887	5,887	4,348
Property, Plant & Equipment	1,216	1,223	1,211	594.54	600.78	599.52
Long-Term Investments	235.75	235.94	168.15	1,332	385.32	239.92
Goodwill	498.87	497.79	497.85	494.67	527.8	529.59
Other Intangible Assets	38.02	38.52	53.49	62.68	84.1	109.18
Long-Term Deferred Tax Assets	165.95	173.03	132.05	51.06	52.6	47.73
Other Long-Term Assets	168.99	184.23	151.48	182.08	176.39	175.23
Total Assets	20,353	16,515	17,779	16,604	7,714	6,049
Accounts Payable	1,773	1,052	1,042	2,279	1,246	808.97
Accrued Expenses	-	2.94	2.94	2.94	2.94	2.94
Short-Term Debt	6,117	4,370	3,451	790.72	1,488	1,518
Current Portion of Long-Term Debt	-	-	210.46	1.45	1.64	1.66
Current Portion of Leases	219.86	224.29	184.47	207.62	178.1	174.77
Current Income Taxes Payable	298.11	284.78	430.07	583.44	98.04	61.43
Other Current Liabilities	1,760	1,273	2,771	2,174	676.49	389.88
Total Current Liabilities	10,278	7,207	8,092	6,039	3,692	2,958
Long-Term Debt	-	-	337.5	200.48	489.79	303.86
Long-Term Leases	185.51	185.55	190.12	82.48	144.86	151.94
Long-Term Deferred Tax Liabilities	77.27	86.39	77.16	0.18	0.12	0.12
Other Long-Term Liabilities	36.24	26.44	22.99	-	-	-
Total Liabilities	10,643	7,557	8,771	6,391	4,411	3,496
Common Stock	1,434	1,434	1,434	1,448	1,172	1,172
Additional Paid-In Capital	2,531	2,531	2,531	2,546	830.56	798.81
Retained Earnings	4,884	4,810	4,669	4,612	1,067	653.54
Treasury Stock	-397.53	-397.53	-397.53	-60.56	-60.56	-27.8
Comprehensive Income & Other	852.74	241.71	487.34	1,479	130.43	-186.05
Total Common Equity	9,304	8,619	8,723	10,024	3,139	2,410
Minority Interest	406.36	338.31	284.65	188.86	164.26	142.71
Shareholders' Equity	9,710	8,957	9,008	10,213	3,303	2,553
Total Liabilities & Equity	20,353	16,515	17,779	16,604	7,714	6,049
Total Debt	6,522	4,780	4,373	1,283	2,303	2,150
Net Cash (Debt)	-139.95	5,199	8,338	7,280	654.06	276.91
Net Cash Growth	-	-37.65%	14.54%	1012.98%	136.20%	-11.71%
Net Cash Per Share	-1.02	37.92	58.92	55.49	5.67	2.39
Filing Date Shares Outstanding	136.96	136.96	136.96	141.84	114.24	115.8
Total Common Shares Outstanding	136.96	136.96	136.96	141.84	114.24	115.8
Working Capital	7,751	6,956	7,472	7,848	2,196	1,390
Book Value Per Share	67.93	62.93	63.69	70.68	27.47	20.81
Tangible Book Value	8,767	8,083	8,172	9,467	2,527	1,771
Tangible Book Value Per Share	64.01	59.01	59.67	66.75	22.12	15.30
Land	-	580.01	580.01	132.59	132.59	132.59
Buildings	-	106.47	103.34	54.93	54.93	69.3
Machinery	-	453.53	440.24	384.75	361.35	361.71

Source: S&P Capital IQ. Standard template. Financial Sources.