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T3EX Global Holdings Corp. (TPE:2636)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
74.60
+1.30 (1.77%)
Aug 24, 2026, 1:30 PM CST

T3EX Global Holdings Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
964.631,0601,2861,4732,5483,935
Depreciation & Amortization
293.14305.99326.22316.26304274.31
Loss (Gain) From Sale of Assets
3.763.44-0.47-0.2-1.49-3.74
Asset Writedown & Restructuring Costs
16.6516.65---40.81
Loss (Gain) From Sale of Investments
30.1550-193.25-50.38-17.69-749.08
Loss (Gain) on Equity Investments
-10.45-6.88-7.97-10.09-10.41-8.22
Stock-Based Compensation
-----7.05
Provision & Write-off of Bad Debts
-1.67-1.42129.74-13.02-8.8357.71
Other Operating Activities
-391.48-538.82-44.85-902.44-184.07554.15
Change in Accounts Receivable
-1,1551,165-1,577-480.962,572-2,230
Change in Accounts Payable
753.9-97.91476.8712.02-1,2311,023
Change in Other Net Operating Assets
65.2148.77104.44-692.31-1,7171,470
Operating Cash Flow
568.872,006500.07-348.062,2534,370
Operating Cash Flow Growth
-74.57%301.09%---48.45%1198.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-52.96-44.52-77.2-39.19-594.47-69.36
Sale of Property, Plant & Equipment
0.60.992.084.7312.386.69
Cash Acquisitions
-236.79-224.85----3.5
Sale (Purchase) of Intangibles
-53.66-33.24-13.46-2.92-4.57-8.34
Investment in Securities
-1,612-550.85-1,559-2,482-230.73-189.01
Other Investing Activities
498.09438.73105.8733.16487.968.56
Investing Cash Flow
-1,457-413.74-1,542-1,787-329.42-254.95

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,0282,113921.632,660-
Long-Term Debt Issued
-270--350200
Total Debt Issued
853.672,2982,113921.633,010200
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
-221.51-276.42-252.79-786.94-237.82-1,121
Net Debt Issued (Repaid)
632.162,0221,860134.692,772-920.97
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
-139.53-58.0521.77-6.752.95-40.7
Financing Cash Flow
81.751,553991.38-1,677565.71249.16

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,129-445.43565.81-118.78299.6-12.7
Net Cash Flow
323.032,700515.26-3,9302,7894,352

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
515.911,961422.87-387.251,6584,301
Free Cash Flow Growth
-76.23%363.78%---61.45%1411.95%
Free Cash Flow Margin
2.46%9.43%1.66%-2.65%5.88%11.93%
Free Cash Flow Per Share
3.7714.323.08-2.8311.7232.78
Levered Free Cash Flow
14.77787.04-1,860-2,9792,9353,543
Unlevered Free Cash Flow
126.36889.49-1,790-2,9142,9653,565

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
178.28162.15108.65101.2348.0932.53
Cash Income Tax Paid
248.58377.87372605.66536.49491.34
Change in Working Capital
-335.851,116-995.36-1,161-377.14262.6