T3EX Global Holdings Corp. (TPE:2636)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
71.90
-0.40 (-0.55%)
Jul 24, 2025, 1:30 PM CST

T3EX Global Holdings Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,9966,1555,6409,5706,7812,429
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Short-Term Investments
3,9603,8603,4583,025813.34450.88
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Trading Asset Securities
220.579.98100.83116.18967.676.62
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Cash & Short-Term Investments
11,17610,0949,19912,7118,5622,957
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Cash Growth
24.30%9.74%-27.63%48.46%189.58%21.82%
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Accounts Receivable
3,5764,3022,8432,3904,9742,764
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Other Receivables
-----2.85
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Receivables
3,5764,3022,8432,3904,9742,767
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Other Current Assets
4,6604,2682,121462.59350.8163.76
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Total Current Assets
19,41218,66514,16215,56413,8875,887
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Property, Plant & Equipment
1,2381,2591,2231,211594.54600.78
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Long-Term Investments
228.38244.36235.94168.151,332385.32
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Goodwill
500.53500.15497.79497.85494.67527.8
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Other Intangible Assets
33.7136.3238.5253.4962.6884.1
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Long-Term Deferred Tax Assets
183.49182.48173.03132.0551.0652.6
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Other Long-Term Assets
183.02180.03184.23151.48182.08176.39
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Total Assets
21,77921,06716,51517,77916,6047,714
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Accounts Payable
1,3041,5251,0521,0422,2791,246
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Accrued Expenses
-2.942.942.942.942.94
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Short-Term Debt
7,3006,4894,3703,451790.721,488
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Current Portion of Long-Term Debt
---210.461.451.64
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Current Portion of Leases
207.42215.88224.29184.47207.62178.1
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Current Income Taxes Payable
339.73329.56284.78430.07583.4498.04
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Current Unearned Revenue
58.4584.4426.58---
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Other Current Liabilities
1,7571,5571,2462,7712,174676.49
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Total Current Liabilities
10,96610,2037,2078,0926,0393,692
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Long-Term Debt
---337.5200.48489.79
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Long-Term Leases
194.86208.13185.55190.1282.48144.86
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Long-Term Deferred Tax Liabilities
77.3177.386.3977.160.180.12
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Other Long-Term Liabilities
49.4351.8926.4422.99--
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Total Liabilities
11,33710,5867,5578,7716,3914,411
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Common Stock
1,4341,4341,4341,4341,4481,172
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Additional Paid-In Capital
2,5312,5312,5312,5312,546830.56
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Retained Earnings
5,0715,2114,8104,6694,6121,067
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Treasury Stock
-397.53-397.53-397.53-397.53-60.56-60.56
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Comprehensive Income & Other
1,3741,284241.71487.341,479130.43
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Total Common Equity
10,01210,0628,6198,72310,0243,139
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Minority Interest
429.68418.63338.31284.65188.86164.26
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Shareholders' Equity
10,44210,4818,9579,00810,2133,303
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Total Liabilities & Equity
21,77921,06716,51517,77916,6047,714
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Total Debt
7,7026,9134,7804,3731,2832,303
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Net Cash (Debt)
3,4743,1824,4198,3387,280654.06
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Net Cash Growth
-11.46%-28.01%-47.00%14.54%1012.98%136.20%
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Net Cash Per Share
25.3523.2132.2358.9255.495.67
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Filing Date Shares Outstanding
136.96136.96136.96136.96141.84114.24
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Total Common Shares Outstanding
136.96136.96136.96136.96141.84114.24
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Working Capital
8,4468,4616,9567,4727,8482,196
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Book Value Per Share
73.1073.4762.9363.6970.6827.47
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Tangible Book Value
9,4789,5268,0838,1729,4672,527
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Tangible Book Value Per Share
69.2069.5559.0159.6766.7522.12
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Land
-580.01580.01580.01132.59132.59
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Buildings
-118.72106.47103.3454.9354.93
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Machinery
-459.3453.53440.24384.75361.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.