T3EX Global Holdings Corp. (TPE:2636)

T3EX Global Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,996	6,155	5,640	9,570	6,781	2,429
Short-Term Investments	2,812	3,860	3,458	3,025	813.34	450.88
Trading Asset Securities	220.5	79.98	100.83	116.18	967.6	76.62
Cash & Short-Term Investments	10,028	10,094	9,199	12,711	8,562	2,957
Cash Growth	11.54%	9.74%	-27.63%	48.46%	189.58%	21.82%
Accounts Receivable	3,576	4,302	2,843	2,390	4,974	2,764
Other Receivables	-	-	-	-	-	2.85
Receivables	3,576	4,302	2,843	2,390	4,974	2,767
Other Current Assets	5,808	4,268	2,121	462.59	350.8	163.76
Total Current Assets	19,412	18,665	14,162	15,564	13,887	5,887
Property, Plant & Equipment	1,238	1,259	1,223	1,211	594.54	600.78
Long-Term Investments	228.38	244.36	235.94	168.15	1,332	385.32
Goodwill	-	500.15	497.79	497.85	494.67	527.8
Other Intangible Assets	534.24	36.32	38.52	53.49	62.68	84.1
Long-Term Deferred Tax Assets	183.49	182.48	173.03	132.05	51.06	52.6
Other Long-Term Assets	183.02	180.03	184.23	151.48	182.08	176.39
Total Assets	21,779	21,067	16,515	17,779	16,604	7,714
Accounts Payable	1,304	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	7,300	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	207.42	215.88	224.29	184.47	207.62	178.1
Current Income Taxes Payable	339.73	329.56	284.78	430.07	583.44	98.04
Current Unearned Revenue	-	84.44	26.58	-	-	-
Other Current Liabilities	1,815	1,557	1,246	2,771	2,174	676.49
Total Current Liabilities	10,966	10,203	7,207	8,092	6,039	3,692
Long-Term Debt	-	-	-	337.5	200.48	489.79
Long-Term Leases	194.86	208.13	185.55	190.12	82.48	144.86
Long-Term Deferred Tax Liabilities	77.31	77.3	86.39	77.16	0.18	0.12
Other Long-Term Liabilities	99.16	51.89	26.44	22.99	-	-
Total Liabilities	11,337	10,586	7,557	8,771	6,391	4,411
Common Stock	1,434	1,434	1,434	1,434	1,448	1,172
Additional Paid-In Capital	2,531	2,531	2,531	2,531	2,546	830.56
Retained Earnings	5,071	5,211	4,810	4,669	4,612	1,067
Treasury Stock	-397.53	-397.53	-397.53	-397.53	-60.56	-60.56
Comprehensive Income & Other	1,374	1,284	241.71	487.34	1,479	130.43
Total Common Equity	10,012	10,062	8,619	8,723	10,024	3,139
Minority Interest	429.68	418.63	338.31	284.65	188.86	164.26
Shareholders' Equity	10,442	10,481	8,957	9,008	10,213	3,303
Total Liabilities & Equity	21,779	21,067	16,515	17,779	16,604	7,714
Total Debt	7,702	6,913	4,780	4,373	1,283	2,303
Net Cash (Debt)	2,326	3,182	4,419	8,338	7,280	654.06
Net Cash Growth	-40.71%	-28.01%	-47.00%	14.54%	1012.98%	136.20%
Net Cash Per Share	16.96	23.21	32.23	58.92	55.49	5.67
Filing Date Shares Outstanding	136.62	136.96	136.96	136.96	141.84	114.24
Total Common Shares Outstanding	136.62	136.96	136.96	136.96	141.84	114.24
Working Capital	8,446	8,461	6,956	7,472	7,848	2,196
Book Value Per Share	73.28	73.47	62.93	63.69	70.68	27.47
Tangible Book Value	9,478	9,526	8,083	8,172	9,467	2,527
Tangible Book Value Per Share	69.37	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.