T3EX Global Holdings Corp. (TPE:2636)
Taiwan · Delayed Price · Currency is TWD 67.70
+0.60 (0.89%)
May 29, 2026, 1:30 PM CST
T3EX Global Holdings Cash Flow Statement
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 |
Net Income | 935.18 | 1,060 | 1,286 | 1,473 | 2,548 | 3,935 |
Depreciation & Amortization | 297.93 | 305.99 | 326.22 | 316.26 | 304 | 274.31 |
Loss (Gain) From Sale of Assets | 2.92 | 3.44 | -0.47 | -0.2 | -1.49 | -3.74 |
Asset Writedown & Restructuring Costs | 16.65 | 16.65 | - | - | - | 40.81 |
Loss (Gain) From Sale of Investments | 62.45 | 50 | -193.25 | -50.38 | -17.69 | -749.08 |
Loss (Gain) on Equity Investments | -6.88 | -6.88 | -7.97 | -10.09 | -10.41 | -8.22 |
Stock-Based Compensation | - | - | - | - | - | 7.05 |
Provision & Write-off of Bad Debts | 1.18 | -1.42 | 129.74 | -13.02 | -8.83 | 57.71 |
Other Operating Activities | -557.55 | -538.82 | -44.85 | -902.44 | -184.07 | 554.15 |
Change in Accounts Receivable | 318.38 | 1,165 | -1,577 | -480.96 | 2,572 | -2,230 |
Change in Accounts Payable | 92.11 | -97.91 | 476.87 | 12.02 | -1,231 | 1,023 |
Change in Other Net Operating Assets | -157.13 | 48.77 | 104.44 | -692.31 | -1,717 | 1,470 |
Operating Cash Flow | 1,005 | 2,006 | 500.07 | -348.06 | 2,253 | 4,370 |
Operating Cash Flow Growth | -26.54% | 301.09% | - | - | -48.45% | 1198.31% |
Capital Expenditures | -37.57 | -44.52 | -77.2 | -39.19 | -594.47 | -69.36 |
Sale of Property, Plant & Equipment | 1.06 | 0.99 | 2.08 | 4.73 | 12.38 | 6.69 |
Cash Acquisitions | -224.85 | -224.85 | - | - | - | -3.5 |
Sale (Purchase) of Intangibles | -56.22 | -33.24 | -13.46 | -2.92 | -4.57 | -8.34 |
Investment in Securities | -219.78 | -550.85 | -1,559 | -2,482 | -230.73 | -189.01 |
Other Investing Activities | 434.92 | 438.73 | 105.8 | 733.16 | 487.96 | 8.56 |
Investing Cash Flow | -102.44 | -413.74 | -1,542 | -1,787 | -329.42 | -254.95 |
Short-Term Debt Issued | - | 2,028 | 2,113 | 921.63 | 2,660 | - |
Long-Term Debt Issued | - | 270 | - | - | 350 | 200 |
Total Debt Issued | 1,603 | 2,298 | 2,113 | 921.63 | 3,010 | 200 |
Short-Term Debt Repaid | - | -30.04 | - | - | - | -696.18 |
Long-Term Debt Repaid | - | -246.38 | -252.79 | -786.94 | -237.82 | -424.79 |
Total Debt Repaid | -570.61 | -276.42 | -252.79 | -786.94 | -237.82 | -1,121 |
Net Debt Issued (Repaid) | 1,032 | 2,022 | 1,860 | 134.69 | 2,772 | -920.97 |
Issuance of Common Stock | - | - | - | - | - | 1,608 |
Repurchase of Common Stock | - | - | - | - | -365.76 | - |
Common Dividends Paid | -410.88 | -410.88 | -890.25 | -1,805 | -1,844 | -397.57 |
Other Financing Activities | -77.95 | -58.05 | 21.77 | -6.75 | 2.95 | -40.7 |
Financing Cash Flow | 543.3 | 1,553 | 991.38 | -1,677 | 565.71 | 249.16 |
Foreign Exchange Rate Adjustments | -378.35 | -445.43 | 565.81 | -118.78 | 299.6 | -12.7 |
Net Cash Flow | 1,068 | 2,700 | 515.26 | -3,930 | 2,789 | 4,352 |
Free Cash Flow | 967.65 | 1,961 | 422.87 | -387.25 | 1,658 | 4,301 |
Free Cash Flow Growth | -25.34% | 363.78% | - | - | -61.45% | 1411.95% |
Free Cash Flow Margin | 4.82% | 9.43% | 1.66% | -2.65% | 5.88% | 11.93% |
Free Cash Flow Per Share | 7.06 | 14.32 | 3.08 | -2.83 | 11.72 | 32.78 |
Cash Interest Paid | 162.15 | 162.15 | 108.65 | 101.23 | 48.09 | 32.53 |
Cash Income Tax Paid | 377.87 | 377.87 | 372 | 605.66 | 536.49 | 491.34 |
Levered Free Cash Flow | 945.15 | 787.04 | -1,860 | -2,979 | 2,935 | 3,543 |
Unlevered Free Cash Flow | 1,053 | 889.49 | -1,790 | -2,914 | 2,965 | 3,565 |
Change in Working Capital | 253.36 | 1,116 | -995.36 | -1,161 | -377.14 | 262.6 |