T3EX Global Holdings Corp.
TWSE:2636.TW
85.6 (TWD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 5,639.642 | 9,569.948 | 6,781.308 | 2,429.343 | 2,216.962 | 1,726.979 | 1,491.532 | 1,448.581 | 1,667.479 | 1,071.484 | 730.626 | 29.709 | 609.574 | 539.697 | 354.085 |
| Short Term Investments
| 5,201.748 | 1,912.502 | 1,686.639 | 281.357 | 124.647 | 104.822 | 133.954 | 36.539 | 32.412 | 75.679 | 22.704 | 16.833 | 20.188 | 14.568 | 6.851 |
| Cash and Short Term Investments
| 10,841.39 | 11,482.45 | 8,467.947 | 2,710.7 | 2,341.609 | 1,831.801 | 1,625.486 | 1,485.12 | 1,699.891 | 1,147.163 | 753.33 | 46.542 | 629.762 | 554.265 | 360.936 |
| Net Receivables
| 2,842.943 | 2,390.126 | 4,974.269 | 2,766.796 | 1,773.355 | 1,963.187 | 1,767.937 | 1,661.928 | 1,470.697 | 1,672.071 | 1,460.647 | 1,321.341 | 0 | 1,074.432 | 391.101 |
| Inventory
| -100.833 | -116.179 | -967.596 | -76.617 | -55.196 | -28.925 | -7.131 | -7.107 | -7.086 | -8.609 | -22.704 | -20.054 | 0 | 2.457 | 8.989 |
| Other Current Assets
| 477.979 | 1,691.538 | 445.1 | 409.894 | 232.986 | 393.899 | 430.922 | 334.301 | 215.181 | 192.078 | 146.78 | 11.555 | 77.567 | 68.423 | 22.146 |
| Total Current Assets
| 14,162.312 | 15,564.114 | 13,887.316 | 5,887.39 | 4,347.95 | 4,188.887 | 3,824.345 | 3,481.349 | 3,385.769 | 3,011.312 | 2,360.757 | 58.097 | 2,050.671 | 1,699.577 | 783.172 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 1,222.802 | 1,211.389 | 594.537 | 600.775 | 599.523 | 282.104 | 301.09 | 314.067 | 337.171 | 276.664 | 265.059 | 184.176 | 304.807 | 278.056 | 218.11 |
| Goodwill
| 497.792 | 497.851 | 494.667 | 527.795 | 529.589 | 531.504 | 527.494 | 563.329 | 607.244 | 277.895 | 276.219 | 275.358 | 337.641 | 49.589 | 33.753 |
| Intangible Assets
| 38.52 | 53.492 | 62.679 | 84.102 | 109.182 | 124.347 | 102.815 | 95.403 | 113.225 | 48.665 | 57.152 | 6.79 | 9.481 | 295.372 | 13.643 |
| Goodwill and Intangible Assets
| 536.312 | 551.343 | 557.346 | 611.897 | 638.771 | 655.851 | 630.309 | 658.732 | 720.469 | 326.56 | 333.371 | 6.79 | 347.122 | 344.961 | 47.396 |
| Long Term Investments
| -4,961.033 | -1,744.355 | -354.855 | 103.958 | 115.275 | 109.873 | 63.831 | 63.014 | 67.667 | 22.777 | 74.764 | 1,673.101 | 26.067 | 32.492 | 69.474 |
| Tax Assets
| 173.034 | 55.095 | 51.055 | 52.6 | 47.729 | 47.474 | 42.421 | 43.044 | 42.008 | 40.191 | 27.314 | 1.025 | 158.118 | 184.373 | 0.546 |
| Other Non-Current Assets
| 5,381.2 | 2,063.98 | 1,868.717 | 457.742 | 299.872 | 304.017 | 315.555 | 253.239 | 205.575 | 262.77 | 169.464 | 29.938 | 39.373 | 31.594 | 10.548 |
| Total Non-Current Assets
| 2,352.315 | 2,137.452 | 2,716.8 | 1,826.972 | 1,701.17 | 1,399.319 | 1,353.206 | 1,332.096 | 1,372.89 | 928.962 | 869.972 | 1,895.03 | 875.487 | 871.476 | 346.074 |
| Total Assets
| 16,514.627 | 17,701.566 | 16,604.116 | 7,714.362 | 6,049.12 | 5,588.206 | 5,177.551 | 4,813.445 | 4,758.659 | 3,940.274 | 3,230.729 | 1,953.127 | 2,926.158 | 2,571.053 | 1,129.246 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,038.516 | 1,026.499 | 2,257.797 | 1,234.692 | 799.172 | 838.959 | 800.069 | 833.695 | 701.309 | 860.075 | 675.803 | 0.01 | 524.027 | 511.265 | 230.076 |
| Short Term Debt
| 4,608.426 | 3,862.042 | 1,021.217 | 1,679.955 | 1,704.908 | 1,335.217 | 1,397.103 | 679.866 | 152.326 | 353.979 | 727.933 | 432.346 | 343.504 | 798.172 | 1.437 |
| Tax Payables
| 284.781 | 430.065 | 583.436 | 98.044 | 61.427 | 74.571 | 95.734 | 69.23 | 55.734 | 46.849 | 29.779 | 0 | 21.468 | 42.763 | 11.468 |
| Deferred Revenue
| 1,502.427 | 0 | 2,727.008 | 757.353 | 445.164 | 0 | 474.307 | 430.165 | 508.845 | 395.016 | 284.624 | 293.54 | 247.587 | 257.227 | 90.191 |
| Other Current Liabilities
| 57.174 | 3,203.678 | 33.468 | 19.675 | 8.444 | 480.388 | 28.808 | 69.988 | 201.615 | 18.387 | 17.837 | 0.256 | 21.007 | 5.949 | 3.626 |
| Total Current Liabilities
| 7,206.543 | 8,092.219 | 6,039.49 | 3,691.675 | 2,957.688 | 2,654.564 | 2,700.287 | 2,013.714 | 1,564.095 | 1,627.457 | 1,706.197 | 726.152 | 1,136.125 | 1,572.613 | 325.33 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 185.549 | 527.618 | 282.959 | 634.647 | 455.799 | 205.564 | 14.657 | 290.691 | 393.988 | 203.569 | 45.672 | 20.606 | 472.853 | 79.464 | 0 |
| Deferred Revenue Non-Current
| 52.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.96 | 0 |
| Deferred Tax Liabilities Non-Current
| 86.393 | 0.205 | 0.184 | 0.123 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.727 | 0 |
| Other Non-Current Liabilities
| 26.436 | 73.63 | 68.365 | 84.927 | 82.723 | 79.216 | 70 | 123.546 | 164.531 | 61.597 | 63.281 | 3.088 | 58.362 | 3.65 | 25.677 |
| Total Non-Current Liabilities
| 350.883 | 601.453 | 351.508 | 719.697 | 538.645 | 284.78 | 84.657 | 414.237 | 558.519 | 265.166 | 108.953 | 23.694 | 531.215 | 104.801 | 25.677 |
| Total Liabilities
| 7,557.426 | 8,693.672 | 6,390.998 | 4,411.372 | 3,496.333 | 2,939.344 | 2,784.944 | 2,427.951 | 2,122.614 | 1,892.623 | 1,815.15 | 749.846 | 1,667.34 | 1,677.414 | 351.007 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,433.912 | 1,433.912 | 1,447.522 | 1,257.683 | 1,171.575 | 1,183.455 | 1,185.655 | 1,195.264 | 1,160.421 | 983.981 | 794.297 | 726.648 | 639.076 | 514.222 | 504.39 |
| Retained Earnings
| 4,810.286 | 4,668.663 | 4,612.097 | 1,066.722 | 653.539 | 676.879 | 424.932 | 285.955 | 390.641 | 302.761 | 201.493 | 73.652 | 145.188 | 178.643 | 66.146 |
| Accumulated Other Comprehensive Income/Loss
| 1,811.838 | 1,922.56 | 2,314.55 | 880.41 | 448.412 | 485.63 | 336.884 | 377.147 | 478.203 | 115.412 | 3.84 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 562.854 | 698.109 | 1,650.089 | -66.088 | 136.548 | 137.255 | 332.002 | 400.833 | 477.153 | 608.162 | 388.911 | 402.981 | 452.959 | 175.726 | 192.439 |
| Total Shareholders Equity
| 8,618.89 | 8,723.244 | 10,024.258 | 3,138.727 | 2,410.074 | 2,483.219 | 2,279.473 | 2,259.199 | 2,506.418 | 2,010.316 | 1,388.541 | 1,203.281 | 1,237.223 | 868.591 | 762.975 |
| Total Equity
| 8,957.201 | 9,007.894 | 10,213.118 | 3,302.99 | 2,552.787 | 2,648.862 | 2,392.607 | 2,385.494 | 2,636.045 | 2,047.651 | 1,415.579 | 1,225.983 | 1,258.818 | 893.639 | 778.239 |
| Total Liabilities & Shareholders Equity
| 16,514.627 | 17,701.566 | 16,604.116 | 7,714.362 | 6,049.12 | 5,588.206 | 5,177.551 | 4,813.445 | 4,758.659 | 3,940.274 | 3,230.729 | 1,953.127 | 2,926.158 | 2,571.053 | 1,129.246 |