T3EX Global Holdings Corp. (TPE:2636)
Taiwan · Delayed Price · Currency is TWD 74.60
+1.30 (1.77%)
Aug 24, 2026, 1:30 PM CST
T3EX Global Holdings Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 7,562 | 8,855 | 6,155 | 5,640 | 9,570 | 6,781 |
Short-Term Investments | 3,371 | 2,002 | 3,860 | 3,458 | 3,025 | 813.34 |
Trading Asset Securities | 650.26 | 1,011 | 79.98 | 100.83 | 116.18 | 967.6 |
Cash & Short-Term Investments | 11,583 | 11,868 | 10,094 | 9,199 | 12,711 | 8,562 |
Cash Growth | 5.81% | 17.57% | 9.74% | -27.63% | 48.46% | 189.58% |
Accounts Receivable | 4,524 | 3,223 | 4,302 | 2,843 | 2,390 | 4,974 |
Receivables | 4,524 | 3,223 | 4,302 | 2,843 | 2,390 | 4,974 |
Other Current Assets | 4,939 | 4,757 | 4,268 | 2,121 | 462.59 | 350.8 |
Total Current Assets | 21,046 | 19,849 | 18,665 | 14,162 | 15,564 | 13,887 |
Property, Plant & Equipment | 1,168 | 1,251 | 1,259 | 1,223 | 1,211 | 594.54 |
Long-Term Investments | 510.4 | 313.66 | 244.36 | 235.94 | 168.15 | 1,332 |
Goodwill | - | 510.16 | 500.15 | 497.79 | 497.85 | 494.67 |
Other Intangible Assets | 713.46 | 178.82 | 36.32 | 38.52 | 53.49 | 62.68 |
Long-Term Deferred Tax Assets | 164.53 | 195.42 | 182.48 | 173.03 | 132.05 | 51.06 |
Other Long-Term Assets | 177.96 | 223.51 | 180.03 | 184.23 | 151.48 | 182.08 |
Total Assets | 23,781 | 22,521 | 21,067 | 16,515 | 17,779 | 16,604 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 2,146 | 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 | 8,882 | 8,486 | 6,489 | 4,370 | 3,451 | 790.72 |
Current Portion of Long-Term Debt | - | - | - | - | 210.46 | 1.45 |
Current Portion of Leases | 145.59 | 182.34 | 215.88 | 224.29 | 184.47 | 207.62 |
Current Income Taxes Payable | 221.45 | 212.82 | 329.56 | 284.78 | 430.07 | 583.44 |
Current Unearned Revenue | - | 61.85 | 84.44 | 26.58 | - | - |
Other Current Liabilities | 1,930 | 1,366 | 1,557 | 1,246 | 2,771 | 2,174 |
Total Current Liabilities | 13,325 | 11,770 | 10,203 | 7,207 | 8,092 | 6,039 |
Long-Term Debt | 270 | 270 | - | - | 337.5 | 200.48 |
Long-Term Leases | 172.52 | 218.38 | 208.13 | 185.55 | 190.12 | 82.48 |
Pension & Post-Retirement Benefits | - | 45.48 | 45.74 | 52.51 | 50.64 | 68.37 |
Long-Term Deferred Tax Liabilities | 82.94 | 115.17 | 77.3 | 86.39 | 77.16 | 0.18 |
Other Long-Term Liabilities | 106.78 | 52.01 | 51.89 | 26.44 | 22.99 | - |
Total Liabilities | 13,957 | 12,471 | 10,586 | 7,557 | 8,771 | 6,391 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,418 | 1,418 | 1,434 | 1,434 | 1,434 | 1,448 |
Additional Paid-In Capital | 2,636 | 2,653 | 2,531 | 2,531 | 2,531 | 2,546 |
Retained Earnings | 5,715 | 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 | 243.86 | 263.24 | 1,284 | 241.71 | 487.34 | 1,479 |
Total Common Equity | 9,648 | 9,842 | 10,062 | 8,619 | 8,723 | 10,024 |
Minority Interest | 175.16 | 208.92 | 418.63 | 338.31 | 284.65 | 188.86 |
Shareholders' Equity | 9,823 | 10,050 | 10,481 | 8,957 | 9,008 | 10,213 |
Total Liabilities & Equity | 23,781 | 22,521 | 21,067 | 16,515 | 17,779 | 16,604 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 9,470 | 9,156 | 6,913 | 4,780 | 4,373 | 1,283 |
Net Cash (Debt) | 2,113 | 2,712 | 3,182 | 4,419 | 8,338 | 7,280 |
Net Cash Growth | -9.50% | -14.76% | -28.01% | -47.00% | 14.54% | 1012.98% |
Net Cash Per Share | 15.42 | 19.80 | 23.21 | 32.23 | 58.92 | 55.49 |
Filing Date Shares Outstanding | 136.94 | 136.96 | 136.96 | 136.96 | 136.96 | 141.84 |
Total Common Shares Outstanding | 136.94 | 136.96 | 136.96 | 136.96 | 136.96 | 141.84 |
Working Capital | 7,721 | 8,079 | 8,461 | 6,956 | 7,472 | 7,848 |
Book Value Per Share | 70.46 | 71.86 | 73.47 | 62.93 | 63.69 | 70.68 |
Tangible Book Value | 8,935 | 9,153 | 9,526 | 8,083 | 8,172 | 9,467 |
Tangible Book Value Per Share | 65.25 | 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 |