T3EX Global Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	8,855	6,155	5,640	9,570	6,781
Short-Term Investments	2,664	3,860	3,458	3,025	813.34
Trading Asset Securities	1,011	79.98	100.83	116.18	967.6
Cash & Short-Term Investments	12,530	10,094	9,199	12,711	8,562
Cash Growth	24.13%	9.74%	-27.63%	48.46%	189.58%
Accounts Receivable	3,223	4,302	2,843	2,390	4,974
Receivables	3,223	4,302	2,843	2,390	4,974
Other Current Assets	4,096	4,268	2,121	462.59	350.8
Total Current Assets	19,849	18,665	14,162	15,564	13,887
Property, Plant & Equipment	1,251	1,259	1,223	1,211	594.54
Long-Term Investments	313.66	244.36	235.94	168.15	1,332
Goodwill	-	500.15	497.79	497.85	494.67
Other Intangible Assets	688.98	36.32	38.52	53.49	62.68
Long-Term Deferred Tax Assets	195.42	182.48	173.03	132.05	51.06
Other Long-Term Assets	223.51	180.03	184.23	151.48	182.08
Total Assets	22,521	21,067	16,515	17,779	16,604
Accounts Payable	1,460	1,525	1,052	1,042	2,279
Accrued Expenses	-	2.94	2.94	2.94	2.94
Short-Term Debt	8,486	6,489	4,370	3,451	790.72
Current Portion of Long-Term Debt	-	-	-	210.46	1.45
Current Portion of Leases	182.34	215.88	224.29	184.47	207.62
Current Income Taxes Payable	212.82	329.56	284.78	430.07	583.44
Current Unearned Revenue	-	84.44	26.58	-	-
Other Current Liabilities	1,429	1,557	1,246	2,771	2,174
Total Current Liabilities	11,770	10,203	7,207	8,092	6,039
Long-Term Debt	270	-	-	337.5	200.48
Long-Term Leases	218.38	208.13	185.55	190.12	82.48
Pension & Post-Retirement Benefits	-	45.74	52.51	50.64	68.37
Long-Term Deferred Tax Liabilities	115.17	77.3	86.39	77.16	0.18
Other Long-Term Liabilities	97.49	51.89	26.44	22.99	-
Total Liabilities	12,471	10,586	7,557	8,771	6,391
Common Stock	1,418	1,434	1,434	1,434	1,448
Additional Paid-In Capital	2,653	2,531	2,531	2,531	2,546
Retained Earnings	5,872	5,211	4,810	4,669	4,612
Treasury Stock	-364.77	-397.53	-397.53	-397.53	-60.56
Comprehensive Income & Other	263.24	1,284	241.71	487.34	1,479
Total Common Equity	9,842	10,062	8,619	8,723	10,024
Minority Interest	208.92	418.63	338.31	284.65	188.86
Shareholders' Equity	10,050	10,481	8,957	9,008	10,213
Total Liabilities & Equity	22,521	21,067	16,515	17,779	16,604
Total Debt	9,156	6,913	4,780	4,373	1,283
Net Cash (Debt)	3,373	3,182	4,419	8,338	7,280
Net Cash Growth	6.03%	-28.01%	-47.00%	14.54%	1012.98%
Net Cash Per Share	24.62	23.21	32.23	58.92	55.49
Filing Date Shares Outstanding	137.17	136.96	136.96	136.96	141.84
Total Common Shares Outstanding	137.17	136.96	136.96	136.96	141.84
Working Capital	8,079	8,461	6,956	7,472	7,848
Book Value Per Share	71.75	73.47	62.93	63.69	70.68
Tangible Book Value	9,153	9,526	8,083	8,172	9,467
Tangible Book Value Per Share	66.72	69.55	59.01	59.67	66.75
Land	-	580.01	580.01	580.01	132.59
Buildings	-	118.72	106.47	103.34	54.93
Machinery	-	459.3	453.53	440.24	384.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.