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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	8,064	8,855	6,155	5,640	9,570	6,781
Short-Term Investments	2,833	2,002	3,860	3,458	3,025	813.34
Trading Asset Securities	731.43	1,011	79.98	100.83	116.18	967.6
Cash & Short-Term Investments	11,628	11,868	10,094	9,199	12,711	8,562
Cash Growth	4.05%	17.57%	9.74%	-27.63%	48.46%	189.58%
Accounts Receivable	3,334	3,223	4,302	2,843	2,390	4,974
Receivables	3,334	3,223	4,302	2,843	2,390	4,974
Other Current Assets	4,521	4,757	4,268	2,121	462.59	350.8
Total Current Assets	19,483	19,849	18,665	14,162	15,564	13,887
Property, Plant & Equipment	1,211	1,251	1,259	1,223	1,211	594.54
Long-Term Investments	508.68	313.66	244.36	235.94	168.15	1,332
Goodwill	524.29	510.16	500.15	497.79	497.85	494.67
Other Intangible Assets	195.84	178.82	36.32	38.52	53.49	62.68
Long-Term Deferred Tax Assets	198.12	195.42	182.48	173.03	132.05	51.06
Other Long-Term Assets	230.86	223.51	180.03	184.23	151.48	182.08
Total Assets	22,352	22,521	21,067	16,515	17,779	16,604
Accounts Payable	1,425	1,458	1,525	1,052	1,042	2,279
Accrued Expenses	-	2.94	2.94	2.94	2.94	2.94
Short-Term Debt	8,305	8,486	6,489	4,370	3,451	790.72
Current Portion of Long-Term Debt	-	-	-	-	210.46	1.45
Current Portion of Leases	164.41	182.34	215.88	224.29	184.47	207.62
Current Income Taxes Payable	210.21	212.82	329.56	284.78	430.07	583.44
Current Unearned Revenue	-	61.85	84.44	26.58	-	-
Other Current Liabilities	1,907	1,366	1,557	1,246	2,771	2,174
Total Current Liabilities	12,012	11,770	10,203	7,207	8,092	6,039
Long-Term Debt	270	270	-	-	337.5	200.48
Long-Term Leases	200.03	218.38	208.13	185.55	190.12	82.48
Pension & Post-Retirement Benefits	45.45	45.48	45.74	52.51	50.64	68.37
Long-Term Deferred Tax Liabilities	116.61	115.17	77.3	86.39	77.16	0.18
Other Long-Term Liabilities	70.73	52.01	51.89	26.44	22.99	-
Total Liabilities	12,715	12,471	10,586	7,557	8,771	6,391
Common Stock	1,418	1,418	1,434	1,434	1,434	1,448
Additional Paid-In Capital	2,653	2,653	2,531	2,531	2,531	2,546
Retained Earnings	5,339	5,872	5,211	4,810	4,669	4,612
Treasury Stock	-364.77	-364.77	-397.53	-397.53	-397.53	-60.56
Comprehensive Income & Other	399.28	263.24	1,284	241.71	487.34	1,479
Total Common Equity	9,444	9,842	10,062	8,619	8,723	10,024
Minority Interest	192.67	208.92	418.63	338.31	284.65	188.86
Shareholders' Equity	9,637	10,050	10,481	8,957	9,008	10,213
Total Liabilities & Equity	22,352	22,521	21,067	16,515	17,779	16,604
Total Debt	8,940	9,156	6,913	4,780	4,373	1,283
Net Cash (Debt)	2,689	2,712	3,182	4,419	8,338	7,280
Net Cash Growth	-22.61%	-14.76%	-28.01%	-47.00%	14.54%	1012.98%
Net Cash Per Share	19.62	19.80	23.21	32.23	58.92	55.49
Filing Date Shares Outstanding	136.97	136.96	136.96	136.96	136.96	141.84
Total Common Shares Outstanding	136.97	136.96	136.96	136.96	136.96	141.84
Working Capital	7,471	8,079	8,461	6,956	7,472	7,848
Book Value Per Share	68.95	71.86	73.47	62.93	63.69	70.68
Tangible Book Value	8,724	9,153	9,526	8,083	8,172	9,467
Tangible Book Value Per Share	63.69	66.83	69.55	59.01	59.67	66.75
Land	-	586.69	580.01	580.01	580.01	132.59
Buildings	-	132.83	118.72	106.47	103.34	54.93
Machinery	-	474.24	459.3	453.53	440.24	384.75