T3EX Global Holdings Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,044	6,155	5,640	9,570	6,781	2,429
Short-Term Investments	2,591	3,860	3,458	3,025	813.34	450.88
Trading Asset Securities	931.22	79.98	100.83	116.18	967.6	76.62
Cash & Short-Term Investments	11,566	10,094	9,199	12,711	8,562	2,957
Cash Growth	29.80%	9.74%	-27.63%	48.46%	189.58%	21.82%
Accounts Receivable	3,152	4,302	2,843	2,390	4,974	2,764
Other Receivables	-	-	-	-	-	2.85
Receivables	3,152	4,302	2,843	2,390	4,974	2,767
Other Current Assets	3,969	4,268	2,121	462.59	350.8	163.76
Total Current Assets	18,687	18,665	14,162	15,564	13,887	5,887
Property, Plant & Equipment	1,193	1,259	1,223	1,211	594.54	600.78
Long-Term Investments	216.36	244.36	235.94	168.15	1,332	385.32
Goodwill	497.66	500.15	497.79	497.85	494.67	527.8
Other Intangible Assets	28.67	36.32	38.52	53.49	62.68	84.1
Long-Term Deferred Tax Assets	215.26	182.48	173.03	132.05	51.06	52.6
Other Long-Term Assets	176.26	180.03	184.23	151.48	182.08	176.39
Total Assets	21,014	21,067	16,515	17,779	16,604	7,714
Accounts Payable	1,197	1,525	1,052	1,042	2,279	1,246
Accrued Expenses	-	2.94	2.94	2.94	2.94	2.94
Short-Term Debt	8,379	6,489	4,370	3,451	790.72	1,488
Current Portion of Long-Term Debt	-	-	-	210.46	1.45	1.64
Current Portion of Leases	176.52	215.88	224.29	184.47	207.62	178.1
Current Income Taxes Payable	258.77	329.56	284.78	430.07	583.44	98.04
Current Unearned Revenue	42.48	84.44	26.58	-	-	-
Other Current Liabilities	1,218	1,557	1,246	2,771	2,174	676.49
Total Current Liabilities	11,272	10,203	7,207	8,092	6,039	3,692
Long-Term Debt	-	-	-	337.5	200.48	489.79
Long-Term Leases	184.56	208.13	185.55	190.12	82.48	144.86
Pension & Post-Retirement Benefits	46.65	45.74	52.51	50.64	68.37	84.93
Long-Term Deferred Tax Liabilities	113.69	77.3	86.39	77.16	0.18	0.12
Other Long-Term Liabilities	53.9	51.89	26.44	22.99	-	-
Total Liabilities	11,671	10,586	7,557	8,771	6,391	4,411
Common Stock	1,418	1,434	1,434	1,434	1,448	1,172
Additional Paid-In Capital	2,504	2,531	2,531	2,531	2,546	830.56
Retained Earnings	5,603	5,211	4,810	4,669	4,612	1,067
Treasury Stock	-364.77	-397.53	-397.53	-397.53	-60.56	-60.56
Comprehensive Income & Other	-163.84	1,284	241.71	487.34	1,479	130.43
Total Common Equity	8,997	10,062	8,619	8,723	10,024	3,139
Minority Interest	345.49	418.63	338.31	284.65	188.86	164.26
Shareholders' Equity	9,343	10,481	8,957	9,008	10,213	3,303
Total Liabilities & Equity	21,014	21,067	16,515	17,779	16,604	7,714
Total Debt	8,740	6,913	4,780	4,373	1,283	2,303
Net Cash (Debt)	2,826	3,182	4,419	8,338	7,280	654.06
Net Cash Growth	18.33%	-28.01%	-47.00%	14.54%	1012.98%	136.20%
Net Cash Per Share	20.62	23.21	32.23	58.92	55.49	5.67
Filing Date Shares Outstanding	136.96	136.96	136.96	136.96	141.84	114.24
Total Common Shares Outstanding	136.96	136.96	136.96	136.96	141.84	114.24
Working Capital	7,415	8,461	6,956	7,472	7,848	2,196
Book Value Per Share	65.69	73.47	62.93	63.69	70.68	27.47
Tangible Book Value	8,471	9,526	8,083	8,172	9,467	2,527
Tangible Book Value Per Share	61.85	69.55	59.01	59.67	66.75	22.12
Land	-	580.01	580.01	580.01	132.59	132.59
Buildings	-	118.72	106.47	103.34	54.93	54.93
Machinery	-	459.3	453.53	440.24	384.75	361.35

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