T3EX Global Holdings Corp.

TWSE:2636.TW

86.2 (TWD) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,703.3955,809.4235,639.6426,665.9987,908.2968,272.4299,569.9489,073.1018,496.6518,527.4616,781.3085,357.7253,325.8282,701.1582,429.3432,535.952,275.2312,222.3152,216.9622,125.9061,947.5411,943.4581,726.9791,658.731,646.7071,667.1321,491.5321,436.741,513.4611,458.9981,448.5811,437.9641,405.3951,514.4451,667.4791,651.8711,237.4541,003.6361,071.4841,009.269840.557802.227730.626698.971678.719730.37529.709613.123578.965570.339609.574762.533699.909745.632539.697
Short Term Investments 7,235.5165,668.9435,201.7485,209.9284,165.7012,206.691,912.5021,806.51,501.938848.7621,686.6391,732.5522,435.421490.832281.357143.125114.692128.582124.647128.445113.597121.223104.822108.115110.298107.939133.95463.06253.60238.26636.53944.63545.4888.79932.41240.09343.89774.43975.679108.6289.93611.87822.70422.95822.7222.5816.83319.81222.04220.08220.18820.31320.37824.77614.568
Cash and Short Term Investments 11,938.91111,478.36610,841.3911,875.92612,073.99710,479.11911,482.4510,879.6019,998.5899,376.2238,467.9477,090.2775,761.2493,191.992,710.72,679.0752,389.9232,350.8972,341.6092,254.3512,061.1382,064.6811,831.8011,766.8451,757.0051,775.0711,625.4861,499.8021,567.0631,497.2641,485.121,482.5991,450.8831,523.2441,699.8911,691.9641,281.3511,078.0751,147.1631,117.897850.493814.105753.33721.929701.439752.95546.542632.935601.007590.421629.762782.846720.287770.408554.265
Net Receivables 5,133.5183,367.1512,842.9432,607.3782,132.4242,106.2692,390.1263,375.6293,991.5854,844.5224,974.2695,124.3484,270.3133,189.7152,763.9422,167.9622,035.0331,684.0221,773.3551,796.8251,750.491,722.9761,963.1871,874.8611,730.0111,516.6291,767.9371,767.911,640.7661,526.1931,661.9281,416.9371,362.5981,316.9651,470.6971,456.2991,566.3831,666.9441,672.0711,577.4241,505.9571,369.2031,460.6471,334.8291,384.7391,195.8571,321.3410000001,162.6821,074.432
Inventory 0-433.86-100.833-26.695-321.34-127.955-116.179-135.324-216.277-63.238-967.596-1,037.711-1,384.413-238.983-76.617-7.221-22.215-63.343-55.196-57.446-41.441-7.171-28.925-7.153-32.687-17.861-7.131-7.124-7.118-7.112-7.107-7.102-7.098-7.092-7.086-7.078-8.114-8.467-8.609-17.989-9.936-11.878-22.704-22.958-22.72-22.164-20.0540000001.2162.457
Other Current Assets 520.054465.209477.979399.201616.0242,582.5241,691.538991.7941,052.56599.856445.1522.947405.443334.074409.894192.115179.493230.05232.986271.801392.326400.132393.899412.882389.532428.256430.922405.345286.865273.799334.301356.352331.131284.796215.181268.797205.989197.563192.078120.223104.554134.905146.78133.432111.157113.39211.55578.80894.6268.67777.567110.36982.15252.43568.423
Total Current Assets 17,592.48315,310.72614,162.31214,882.50514,822.44515,167.91215,564.11415,247.02415,042.73414,820.60113,887.31612,737.57210,437.0056,715.7795,887.395,078.6784,606.9264,267.7724,347.954,322.9774,203.9544,187.7894,188.8874,054.5883,876.5483,719.9563,824.3453,673.0573,494.6943,297.2563,481.3493,255.8883,144.6123,125.0053,385.7693,417.063,053.7232,942.5823,011.3122,815.5442,461.0042,318.2132,360.7572,190.192,197.3352,062.20458.0972,331.1472,182.4782,162.0232,050.6712,467.8842,170.3511,986.7411,699.577
Non-Current Assets:
Property, Plant & Equipment, Net 1,153.7251,184.9951,222.8021,288.1111,307.4461,169.6861,211.3891,212.3921,084.07594.714594.537604.075581.379584.462600.775556.294572.645629.555599.523580.877505.984562.469282.104284.938283.669294.146301.09296.698301.15303.869314.067316.073323.07329.041337.171264.732263.049271.087276.664276.164278.076278.058265.059266.442273.09279.212184.176291.924304.016310.421304.807283.396278.458280.967278.056
Goodwill 499.665499.067497.792499.324498.091497.32497.851498.766496.608495.498494.667494.884494.553528.368527.795528.342528.063529.711529.589531.113532.258532.38531.504527.352528.467527.467527.494560.098559.095557.725563.329597.711602.559604.963607.244279.108277.203277.615277.895276.791276.298276.834276.219276.009276.399276.22275.358335.628336.24336.867337.64154.22947.82948.53749.589
Intangible Assets 42.84346.70838.5242.66744.90148.88453.49255.30157.50460.26362.67964.80768.70781.32384.10290.69395.855102.838109.182116.179121.767126.831124.34795.19100.86699.09102.81590.43390.74894.0695.403100.642106.728112.516113.22548.05749.56752.28548.66551.49155.06654.78457.15260.27259.80562.4146.7915.73816.7539.4819.481295.372295.372295.372295.372
Goodwill and Intangible Assets 542.508545.775536.312541.991542.992546.204551.343554.067554.112555.761557.346559.691563.26609.691611.897619.035623.918632.549638.771647.292654.025659.211655.851622.542629.333626.557630.309650.531649.843651.785658.732698.353709.287717.479720.469327.165326.77329.9326.56328.282331.364331.618333.371336.281336.204338.6346.79351.366352.993346.348347.122349.601343.201343.909344.961
Long Term Investments 240.794-5,428.043-4,961.033-4,988.793-3,979.535-2,043.654-1,744.355-1,642.465-505.1563.968-354.855-590.788-953.49-55.904103.95898.323103.56384.788115.27588.808104.0497.964109.87397.5496.375123.74463.831137.271149.22759.60963.01452.1451.97191.08267.66759.92647.50416.35222.777-9.0690.32588.02974.76475.20275.87574.1311,673.10126.04725.1326.24826.06727.09226.35221.78132.492
Tax Assets 166.494165.884173.034152.35150.103132.17855.09552.05851.66652.2451.05552.50452.68452.83952.647.39146.62847.4747.72945.98347.80145.78447.47440.88342.77242.97642.42142.50242.00341.3843.04435.55131.73140.39442.00840.41839.70738.97440.19130.82425.30321.61927.31424.48322.89121.3411.02514.842.4410.258158.1182.2172.062174.711184.373
Other Non-Current Assets 176.5915,840.9375,381.25,387.3424,341.5552,364.5892,063.982,033.7831,677.9881,120.291,868.7171,892.242,601.083664.486457.742330.211281.823301.831299.872302.507293.315304.146304.017306.284324.55292.314315.555228.228211.538345.875253.239252.392267.265242.868205.575241.577226.588254.212262.77278.46162.083165.753169.464169.456172.321176.77629.938177.783172.443174.42439.373159.759161.99829.70731.594
Total Non-Current Assets 2,280.1122,309.5482,352.3152,381.0012,362.5612,169.0032,137.4522,209.8352,862.7362,886.9732,716.82,517.7222,844.9161,855.5741,826.9721,651.2541,628.5771,696.1931,701.171,665.4671,605.1651,669.5741,399.3191,352.1871,376.6991,379.7371,353.2061,355.231,353.7611,402.5181,332.0961,354.5091,383.3241,420.8641,372.89933.818903.618910.525928.962904.67887.151885.077869.972871.864880.381890.0941,895.03861.96857.022867.699875.487822.065812.071851.075871.476
Total Assets 19,872.59517,620.27416,514.62717,263.50617,185.00617,336.91517,701.56617,456.85917,905.4717,707.57416,604.11615,255.29413,281.9218,571.3537,714.3626,729.9326,235.5035,963.9656,049.125,988.4445,809.1195,857.3635,588.2065,406.7755,253.2475,099.6935,177.5515,028.2874,848.4554,699.7744,813.4454,610.3974,527.9364,545.8694,758.6594,350.8783,957.3413,853.1073,940.2743,720.2143,348.1553,203.293,230.7293,062.0543,077.7162,952.2981,953.1273,193.1073,039.53,029.7222,926.1583,289.9492,982.4222,837.8162,571.053
Liabilities & Equity:
Current Liabilities:
Account Payables 2,169.8591,320.8181,038.5161,049.501882.554833.7641,026.4991,328.1961,745.4411,938.5842,257.7972,413.4481,925.3181,332.5531,234.6921,021.022978.662817.924799.172797.839787.884770.128838.959845.617765.316672.937800.069783.202777.021723.536833.695683.376635.815571.912701.309710.656710.925758.831860.075767.417693.133653.75675.803602.573644.115553.6780.01757.011597.039691.746524.027660.239617.861583.281511.265
Short Term Debt 5,466.0814,936.2274,608.4264,596.5245,382.3484,611.1463,862.0422,661.7231,595.781714.2361,021.217834.7181,810.021,564.661,679.9551,884.2531,727.4871,712.5421,704.9081,745.6691,701.8161,525.0881,335.2171,325.141,152.691,372.7231,397.1031,292.4681,168.768812.732679.866710.694476.44465.038152.326101.563193.197354.267353.979373.808238.745219.564727.933625.5675.597796.651432.346813.977890.993847.325343.504420.852370.728321.62798.172
Tax Payables 262.745249.923284.781175.862142.73299.973430.065502.894546.526668.856583.436613.783277.864164.24398.04485.16372.48353.51361.42767.12253.43156.28674.57178.73476.7282.81695.73495.65676.71868.05769.2351.55843.06749.39655.73465.65950.87955.79546.84939.93729.92233.40529.77932.54618.0912.334024.01218.70316.20821.46830.92724.17736.7942.763
Deferred Revenue 742.2591,923.1891,502.4271,904.7131,276.4830000002,869.2461,276.506911.379757.353546.815524.621360.221445.164463.097630.149455.644469.968430.76568.978454.945474.307432.484459.101411.036430.165374.839538.734392.093508.845536.658476.942367.209395.016332.69342.328232.746284.624287.587234.417172.083293.54288.762274.003204.394247.587383.604359.773179.393257.227
Other Current Liabilities 1,186.39268.68857.17459.53273.6182,660.8893,203.6782,674.5434,417.713,191.5232,760.47635.47430.85425.9719.67540.5143.8980.8098.44416.5235.5195.48610.4221.8816.28420.95228.80872.1792.09872.99569.98864.56371.53128.219201.61520.9512.76712.2918.38717.04622.45915.62117.83719.55113.47316.5840.25621.39517.15216.93221.00772.90919.35516.3985.949
Total Current Liabilities 9,564.5918,248.9227,206.5437,610.277,615.0038,105.7998,092.2196,664.4627,758.9325,844.3436,039.496,152.8865,042.6983,834.5623,691.6753,492.6043,234.6682,891.4962,957.6883,023.1283,125.3682,756.3462,654.5642,623.3972,503.2682,521.5572,700.2872,580.3242,496.9882,020.2992,013.7141,833.4721,722.5191,557.2621,564.0951,369.8271,393.8311,492.5971,627.4571,490.9611,296.6651,121.6811,706.1971,535.2111,567.6021,538.996726.1521,881.1451,779.1871,760.3971,136.1251,537.6041,367.7171,100.6921,572.613
Non-Current Liabilities:
Long Term Debt 115.774144.433185.549513.262588.992500.092527.618738.818287.123288.94282.959104.138319.64615.518634.647439.731443.774477.601455.799328.96682.258305.603205.564205.78206.3330000292.231290.691289.133287.576286.018393.988394.4395.858122.994203.569311.227315.566314.55545.672168.18186.296126.41120.60659.30440.77845.767472.853490.444486.375510.72679.464
Deferred Revenue Non-Current -064.352.50561.27162.355000000000000000000000000000000000000000000000000019.96
Deferred Tax Liabilities Non-Current 77.17277.1786.39377.1777.16277.1620.2050.1990.1920.190.1840.1840.1230.1230.1230.1230.1230.1230.12300000000000000000000000000000000001.7651.727
Other Non-Current Liabilities 100.30319.05826.43616.50615.96178.03673.6366.49667.60664.71768.36566.94377.69384.86284.92783.34983.32883.34882.72380.53879.81380.37179.21684.00384.33384.21284.65781.09881.834119.201123.546122.062123.361124.442164.53179.26279.17479.31561.59762.93862.32161.9163.28161.41360.48459.823.08828.00127.33626.57458.36258.59556.24952.2543.65
Total Non-Current Liabilities 293.249304.961350.883668.209744.47655.29601.453805.513354.921353.847351.508171.265397.456700.503719.697523.203527.225561.072538.645409.504162.071385.974284.78289.783290.66684.21284.65781.09881.834411.432414.237411.195410.937410.46558.519473.662475.032202.309265.166374.165377.887376.465108.953229.593246.78186.23123.69487.30568.11472.341531.215549.039542.624564.745104.801
Total Liabilities 9,857.848,553.8837,557.4268,278.4798,359.4738,761.0898,693.6727,469.9758,113.8536,198.196,390.9986,324.1515,440.1544,535.0654,411.3724,015.8073,761.8933,452.5683,496.3333,432.6323,287.4393,142.322,939.3442,913.182,793.9342,605.7692,784.9442,661.4222,578.8222,431.7312,427.9512,244.6672,133.4561,967.7222,122.6141,843.4891,868.8631,694.9061,892.6231,865.1261,674.5521,498.1461,815.151,764.8041,814.3821,725.227749.8461,968.451,847.3011,832.7381,667.342,086.6431,910.3411,665.4371,677.414
Equity:
Preferred Stock 000000000000000202.373270.101236.362186.054148.705100.38585.085125.43150.949100.207104.761137.519112.363124.148140.61125.55635.830000000000012.446014.468000000000
Common Stock 1,433.9121,433.9121,433.9121,433.9121,433.9121,433.9121,433.9121,433.9121,433.9121,433.9121,447.5221,447.5221,346.6871,272.361,257.6831,171.5751,171.5751,171.5751,171.5751,171.5751,171.5751,171.5751,183.4551,183.4551,185.6551,185.6551,185.6551,185.6551,185.6551,185.6551,195.2641,185.6441,185.6441,162.7171,160.4211,159.2571,051.2211,014.775983.981940.073930.196900.715794.297751.7751.7726.648726.648726.648726.648639.076639.076628.615628.308598.222514.222
Retained Earnings 3,906.8614,588.4674,810.2864,588.3264,782.2024,237.8664,668.6635,257.0624,823.6315,587.0374,612.0973,539.0013,155.9281,454.0711,066.722856.423693.359675.29653.539607.716524.236702.88676.879590.174480.212487.913424.932367.68290.499313.826285.955265.152220.789402.622390.641331.639243.547327.305302.761278.046177.267213.589201.493193.446144.218154.23373.65250.4110.02127.579145.188113.73981.115201.977178.643
Accumulated Other Comprehensive Income/Loss 2,692.262,099.8981,811.8382,077.6211,669.7221,906.0191,922.561,767.1822,034.3552,600.9612,314.552,092.8192,697.543913.426130.427-202.373-270.101-236.362-186.054-148.705-100.385-85.085-125.43-150.949-100.207-104.761-137.519-112.363-124.148-140.611-25.556-35.8355.49457.28598.778118.70491.63393.984115.41260.95129.68927.3533.84-12.44630.044-14.468000000000
Other Total Stockholders Equity 1,592.788562.854562.854562.854638.949698.109698.1091,269.4051,265.6661,663.6991,650.0891,650.089459.102223.973683.895535.878468.15526.239584.96622.309670.629685.929622.885597.366659.88701.644668.886668.338656.553640.09777.98784.561809.532832.603856.578844.798652.963674.139608.162543.092506.466534.753388.911325.935312.438322.132402.981426.197434.557409.632452.959439.452344.702348.139175.726
Total Shareholders Equity 9,625.8218,685.1318,618.898,662.7138,524.7858,275.9068,723.2449,727.5619,557.56411,285.60910,024.2588,729.4317,659.263,863.833,138.7272,563.8762,333.0842,373.1042,410.0742,401.62,366.442,560.3842,483.2192,370.9952,325.7472,375.2122,279.4732,221.6732,132.7072,139.5712,259.1992,235.3572,271.4592,455.2272,506.4182,454.3982,039.3642,110.2032,010.3161,822.1621,643.6181,676.411,388.5411,271.0811,238.41,203.0131,203.2811,203.2551,171.2251,176.2871,237.2231,181.8061,054.1251,148.338868.591
Total Equity 10,014.7559,066.3918,957.2018,985.0278,825.5338,575.8269,007.8949,986.8849,791.61711,509.38410,213.1188,931.1437,841.7674,036.2883,302.992,714.1252,473.612,511.3972,552.7872,555.8122,521.682,715.0432,648.8622,493.5952,459.3132,493.9242,392.6072,366.8652,269.6332,268.0432,385.4942,365.732,394.482,578.1472,636.0452,507.3892,088.4782,158.2012,047.6511,855.0881,673.6031,705.1441,415.5791,297.251,263.3341,227.0711,225.9831,224.6571,192.1991,196.9841,258.8181,203.3061,072.0811,172.379893.639
Total Liabilities & Shareholders Equity 19,872.59517,620.27416,514.62717,263.50617,185.00617,336.91517,701.56617,456.85917,905.4717,707.57416,604.11615,255.29413,281.9218,571.3537,714.3626,729.9326,235.5035,963.9656,049.125,988.4445,809.1195,857.3635,588.2065,406.7755,253.2475,099.6935,177.5515,028.2874,848.4554,699.7744,813.4454,610.3974,527.9364,545.8694,758.6594,350.8783,957.3413,853.1073,940.2743,720.2143,348.1553,203.293,230.7293,062.0543,077.7162,952.2981,953.1273,193.1073,039.53,029.7222,926.1583,289.9492,982.4222,837.8162,571.053