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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 1,977.686 | 3,409.147 | 4,997.849 | 701.01 | 310.815 | 407.025 | 354.029 | 226.604 | 397.257 | 272.918 | 163.9 | 67.769 | 145.769 | 160.13 | 26.722 |
| Depreciation & Amortization
| 316.255 | 303.997 | 274.311 | 275.427 | 313.249 | 58.014 | 57.107 | 64.213 | 49.744 | 51.023 | 48.396 | 8.941 | 46.337 | 18.239 | 17.321 |
| Deferred Income Tax
| 0 | 0 | -1,183.393 | -163.148 | 0 | 0 | 0 | -84.758 | -111.984 | -92.76 | -51.066 | -84.372 | -4.756 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 7.051 | 5.953 | 0 | 0 | 0 | -0.288 | 20.025 | 6.343 | 2.712 | 1.191 | 6.547 | 0 | 0 |
| Change In Working Capital
| -1,161.246 | -377.142 | 262.603 | -506.29 | 262.485 | -92.257 | -180.783 | -218.447 | 152.577 | -18.374 | -78.552 | -5.439 | -249.559 | -8.482 | -12.386 |
| Accounts Receivables
| -439.951 | 2,589.57 | -2,267.846 | -992.723 | 185.606 | -100.529 | -107.965 | -191.378 | 377.14 | -215.49 | -160.629 | -24.366 | 0 | 0 | 0 |
| Inventory
| -2.081 | -4.918 | 9.615 | 1.388 | -12.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.696 | -0.777 |
| Accounts Payables
| 12.017 | -1,231.298 | 1,023.49 | 435.52 | -39.787 | -14.368 | -33.627 | 132.387 | -246.264 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -731.231 | -1,730.496 | 1,497.344 | 49.525 | 128.853 | 33.216 | -54.064 | -162.597 | 18.935 | -38.986 | -0.343 | 0 | 0 | -14.178 | -11.609 |
| Other Non Cash Items
| -1,480.758 | -1,083.26 | 12.042 | 23.676 | -84.176 | -53.628 | -77.041 | 21.395 | 4.355 | 7.124 | 10.832 | 12.125 | 11.968 | -10.525 | 7.636 |
| Operating Cash Flow
| -348.063 | 2,252.742 | 4,370.463 | 336.628 | 802.373 | 319.154 | 153.312 | 8.719 | 511.974 | 226.274 | 96.222 | 0.215 | -43.694 | 159.362 | 39.293 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -42.11 | -599.032 | -77.695 | -53.83 | -45.686 | -26.703 | -57.973 | -37.189 | -61.036 | -25.574 | -21.241 | -1.957 | -56.248 | -23.303 | -9.538 |
| Acquisitions Net
| -2.25 | 12.376 | -3.5 | 17.696 | 2.768 | -57.387 | -12.392 | -10.381 | -87.902 | 3.938 | -47.381 | -14.462 | -325.367 | -43.323 | 0 |
| Purchases Of Investments
| -4,641.197 | -1,536.774 | -617.596 | -60.847 | -56.001 | -68.222 | -261.017 | -90.237 | 1.458 | -57.354 | 0 | 0 | 0.542 | 0 | 0 |
| Sales Maturities Of Investments
| 2,161.139 | 1,306.049 | 428.588 | 160.482 | 32.726 | 80.189 | 55.342 | 95.991 | 50.925 | 20.833 | 0 | 0 | 0.004 | 0 | 0 |
| Other Investing Activites
| 737.885 | 487.964 | 15.25 | 12.108 | 41.415 | -11.247 | -29.941 | -247.182 | -14.827 | -0.398 | 10.331 | 43.129 | -24.379 | -38.965 | -11.767 |
| Investing Cash Flow
| -1,786.533 | -329.417 | -254.953 | 75.609 | -24.778 | -83.37 | -305.981 | -288.998 | -111.382 | -58.555 | -58.291 | 26.71 | -405.448 | -105.591 | -21.305 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -547.945 | -3.866 | -897.714 | -301.66 | -201.656 | -299.5 | -65.4 | -21.141 | -273.678 | -373.25 | -582.852 | -35.193 | -21.631 | 0 | -9.858 |
| Common Stock Issued
| 0 | 0 | 1,608.391 | 86.108 | 0 | 0 | 0.352 | 5.222 | 254.158 | 228.722 | 0 | 14.519 | 243.044 | 0 | 75.428 |
| Common Stock Repurchased
| 0 | -365.756 | -23.252 | -32.763 | 0 | 0 | -56.159 | -51.165 | -11.624 | 0 | 0 | -22.841 | 382.873 | 0 | -24.008 |
| Dividends Paid
| -1,804.866 | -1,843.858 | -397.569 | -150.535 | -254.752 | -150.535 | -92.637 | -206.341 | -145.164 | -68.079 | -28.63 | -37.531 | -130.372 | -24.58 | -58.764 |
| Other Financing Activities
| 675.883 | 2,779.192 | -40.701 | 272.618 | 260.94 | 451.158 | 495.411 | 452.137 | 378.784 | -218.541 | 593.78 | -30 | 1.021 | 176.431 | 1.385 |
| Financing Cash Flow
| -1,676.928 | 565.712 | 249.155 | -126.232 | -195.468 | 1.123 | 281.567 | 178.712 | 202.476 | 86.63 | -17.702 | -75.853 | 474.935 | 151.851 | -15.817 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -118.782 | 299.603 | -12.7 | -73.624 | -92.144 | -1.46 | -85.947 | -117.331 | -7.073 | 86.509 | 56.817 | -41.527 | 44.084 | -20.01 | -15.282 |
| Net Change In Cash
| -3,930.306 | 2,788.64 | 4,351.965 | 212.381 | 489.983 | 235.447 | 42.951 | -218.898 | 595.995 | 340.858 | 77.046 | -48.928 | 69.877 | 185.612 | -13.111 |
| Cash At End Of Period
| 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 |