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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 389.252 | 372.034 | 320.833 | 652.714 | 642.207 | 361.932 | 186.826 | 576.967 | 1,344.092 | 1,301.262 | 1,420.394 | 1,196.117 | 1,879.961 | 501.377 | 242.397 | 206.398 | 217.588 | 34.627 | 60.835 | 108.792 | 96.834 | 44.354 | 96.534 | 127.847 | 114.491 | 68.153 | 85.778 | 112.298 | 104.519 | 51.434 | 56.436 | 71.786 | 76.179 | 22.203 | 87.88 | 121.585 | 123.238 | 64.554 | 48.279 | 124.465 | 76.636 | 23.538 | 20.987 | 68.528 | 66.538 | 7.847 | 21.885 | 41.26 | 21.91 | -17.286 | 31.345 | 34.848 | 56.234 | 23.342 | 36.947 | 60.88 | 44.684 | 17.619 |
| Depreciation & Amortization
| 82.154 | 79.596 | 81.937 | 80.461 | 77.694 | 76.163 | 82.63 | 81.883 | 68.816 | 70.668 | 73.277 | 67.293 | 68.465 | 65.276 | 62.697 | 60.664 | 75.171 | 76.895 | 73.691 | 77.866 | 78.83 | 82.862 | 15.437 | 13.793 | 14.258 | 14.526 | 15.005 | 13.619 | 14.284 | 14.199 | 14.081 | 15.89 | 17.638 | 16.604 | 13.01 | 12.332 | 12.232 | 12.17 | 12.3 | 12.955 | 13.885 | 11.883 | 11.525 | 11.658 | 12.425 | 12.788 | -16.693 | -1.436 | 19.069 | 8.001 | 30.227 | -4.037 | 12.396 | 7.751 | 5.654 | 4.359 | 4.048 | 4.178 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.636 | -38.56 | -65.652 | -9.753 | -32.868 | -3.711 | -16.417 | -49.212 | -14.238 | -12.893 | -4.493 | -10.978 | -18.559 | -17.036 | -98.972 | 1.888 | 0 | 0 | -1.484 | 3.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.144 | -0.144 | 7.169 | 4.901 | 0.2 | 7.755 | 0.523 | 0.523 | 0.523 | 4.774 | 0.04 | 0.891 | 0.89 | 0.891 | -0.28 | 1.471 | 0 | 0 | -0.259 | 4.902 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -982.764 | -374.72 | -275.844 | -148.079 | 411.734 | -1,149.057 | -101.365 | -196.458 | -13.099 | -66.22 | 386.402 | 354.169 | -320.226 | -157.742 | -391.087 | 43.383 | -144.418 | -14.168 | 27.048 | 155.489 | -86.603 | 166.551 | 49.582 | -73.084 | -169.909 | 101.154 | 30.783 | -166.094 | -110.615 | 65.143 | -19.614 | -12.848 | -126.078 | -59.907 | 146.652 | 117.979 | 26.108 | -138.162 | -38.491 | 38.543 | -20.754 | 2.328 | -38.951 | 28.807 | -75.867 | 7.459 | 95.561 | 52.224 | -59.593 | -93.631 | -11.243 | -95.246 | -57.064 | -86.006 | 134.402 | -50.001 | -62.259 | -30.624 |
| Accounts Receivables
| -1,798.083 | -529.062 | -236.23 | -476.023 | -22.272 | 294.574 | 985.11 | 619.934 | 857.391 | 127.135 | 124.219 | -863.034 | -1,101.854 | -427.177 | -599.193 | -124.664 | -345.126 | 82.858 | 28.178 | -61.871 | -26.447 | 239.414 | -18.501 | -140.93 | -182.89 | 218.335 | 25.917 | -114.319 | -115.413 | 130.098 | -239.733 | -54.002 | -42.93 | 143.256 | 144.123 | 105.482 | 87.977 | 29.155 | -104.575 | -70.92 | -135.205 | 95.21 | -133.291 | 43.157 | -183.489 | 112.994 | 92.686 | 29.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 4.187 | -1.679 | -0.03 | -4.559 | 4.217 | -5.027 | 4.37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.361 | 1.361 | 1.022 | 1.329 | -1.759 | 5.104 |
| Change In Accounts Payables
| 849.041 | 282.302 | -10.985 | 166.947 | 48.79 | -192.735 | -301.697 | -417.245 | -193.143 | -319.213 | -155.266 | 488.13 | 592.765 | 97.861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -33.722 | -127.235 | -32.816 | 162.676 | 385.246 | -1,246.337 | -788.995 | -394.12 | -681.717 | 134.336 | 419.086 | 727.849 | 183.406 | 167.003 | -5.564 | 125.687 | 39.97 | -115.778 | -2.463 | 207.405 | -77.912 | -4.032 | 106.396 | -12.455 | -57.795 | 9.951 | -12.001 | -57.956 | -48.686 | 45.204 | 70.095 | -6.703 | -147.051 | -73.766 | 81.956 | 11.89 | -13.963 | -49.339 | -39.612 | 8.395 | 73.06 | -80.829 | 21.11 | 27.192 | 17.185 | -65.83 | 0 | 0 | 0 | 0 | 0 | 0 | -55.703 | -87.367 | 133.38 | -51.33 | -60.5 | -35.728 |
| Other Non Cash Items
| 1,021.801 | -67.04 | -130.978 | -557.571 | -433.914 | -358.295 | -54.406 | -78.934 | -604.596 | -345.324 | -433.91 | 414.686 | -1,064.796 | -80.28 | -69.095 | -17.097 | -33.433 | -13.894 | -33.522 | -5.768 | -23.873 | -21.013 | -11.344 | -10.784 | -18.312 | -13.188 | -39.679 | -7.934 | -16.486 | -12.942 | 12.032 | -12.646 | 5.084 | 6.363 | 1.271 | -0.715 | 5.748 | -1.949 | 2.638 | 0.895 | 0.751 | 2.84 | -1.511 | 4.056 | -0.659 | 8.946 | 2.884 | 3.179 | 7.378 | 11.396 | 3.161 | 3.231 | 0.875 | 0.233 | -13.623 | 0.849 | 8.745 | -6.496 |
| Operating Cash Flow
| -602.907 | -86.817 | -4.052 | 27.525 | 697.721 | -1,069.257 | 113.685 | 383.458 | 795.213 | 960.386 | 1,446.163 | 2,032.265 | 563.404 | 328.631 | -155.088 | 293.348 | 114.908 | 83.46 | 128.052 | 336.379 | 65.188 | 272.754 | 150.209 | 57.772 | -59.472 | 170.645 | 91.887 | -48.111 | -8.298 | 117.834 | 62.935 | 62.182 | -62.957 | -53.441 | 190.33 | 246.329 | 134.658 | -59.343 | 8.832 | 128.169 | 56.803 | 32.47 | -12.403 | 102.962 | -15.232 | 20.895 | 4.385 | 98.586 | -11.236 | -91.52 | 51.747 | -53.202 | 12.441 | -54.68 | 163.38 | 16.087 | -4.782 | -15.323 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.433 | -28.381 | -9.97 | -9.76 | -8.683 | -13.697 | -20.891 | -29.336 | -457.459 | -91.346 | -35.266 | -22.575 | -8.342 | -11.512 | -14.616 | -12.684 | -16.388 | -10.142 | -6.391 | -12.744 | -10.381 | -16.17 | -4.702 | -12.507 | -6.615 | -2.879 | -32.75 | -12.762 | -6.68 | -5.781 | -9.267 | -8.194 | -9.452 | -10.276 | -35.955 | -11.267 | -2.932 | -10.882 | -8.528 | -7.686 | -6.12 | -3.24 | -6.82 | -6.267 | -5.403 | -2.751 | -0.079 | -2.871 | -4.597 | -0.31 | -40.514 | -1.39 | -7.25 | -9.874 | -4.553 | -4.49 | -8.944 | -5.316 |
| Acquisitions Net
| -11.24 | 10.151 | 0.46 | 771.379 | -1.041 | 1.369 | 0.452 | 1.387 | 10.537 | 0 | -38.391 | 14.477 | 8.418 | 0.001 | 0.055 | 12.398 | 5.894 | -0.651 | 0.369 | 4.214 | 4.735 | 0 | -54.506 | -24.578 | 22.406 | -0.497 | -3.498 | -3.558 | -3.349 | 0.854 | -10.381 | 0.064 | 8.074 | 8.647 | -94.076 | -9.666 | 0 | 15.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.381 | 0.735 | -1.16 | -14.037 | 0 | -0.034 | -321.653 | 321.878 | -325.558 | -43.323 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,125.123 | -663.212 | -719.113 | -2,235.452 | -1,127.038 | -559.594 | -14.251 | -85.679 | -1,265.348 | -171.496 | -62.16 | -288.758 | -151.016 | -115.662 | -11.032 | -20.231 | -16.601 | -12.983 | -0.164 | -21.556 | -19.333 | -14.948 | -3.919 | -15.213 | -45.452 | -3.638 | -85.86 | -29.414 | -21.434 | -124.309 | 84.475 | -35.291 | -0.683 | -138.738 | 6.394 | 0 | 0 | 0 | 0 | -57.354 | 0 | 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 |
| Sales Maturities Of Investments
| 55.462 | 316.971 | 778.224 | 783.223 | 236.692 | 363 | 13.852 | 88.776 | 37.896 | 1,165.525 | 162.168 | 185.544 | 78.371 | 2.505 | 61.296 | 15.752 | 69.441 | 13.993 | 3.432 | 5.986 | 23.308 | 0 | 8.223 | 16.054 | 30.878 | 25.034 | 13.495 | 17.651 | 4.089 | 20.107 | 18.951 | 50.746 | 0.001 | 26.293 | 8.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.185 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.102 | 6.654 | 5.706 | -10.014 | -25.858 | -6.366 | 0.637 | 492.92 | 4.924 | -10.517 | -14.193 | -5.041 | 5.488 | 2.6 | 11.306 | -16.646 | 5.379 | 12.069 | 2.101 | 15.726 | 2.252 | 14.786 | -47.742 | 15.321 | 27.035 | -6.073 | 4.382 | -52.749 | 8.554 | 7.031 | -102.01 | 5.288 | -33.154 | -134.091 | 25.202 | -44.825 | 31.654 | 10.667 | 31.978 | -15.184 | 7.385 | 0.194 | -5.221 | -0.575 | 6.624 | 10.703 | 17.387 | 14.396 | -9.655 | 26.901 | -11.02 | 293.951 | -325.915 | 21.931 | -32.173 | 0.254 | -7.652 | 0.609 |
| Investing Cash Flow
| -1,120.436 | -364.602 | 55.307 | -700.624 | -925.928 | -215.288 | -20.201 | 468.068 | -1,669.45 | 892.166 | 50.549 | -116.353 | -67.081 | -122.068 | 47.009 | -21.411 | 47.725 | 2.286 | -0.653 | -8.374 | 0.581 | -16.332 | -102.646 | -20.923 | 28.252 | 11.947 | -104.231 | -80.832 | -18.82 | -102.098 | -18.232 | 12.613 | -35.214 | -248.165 | -89.971 | -65.758 | 28.722 | 15.625 | 23.45 | -80.224 | 1.265 | -3.046 | -12.041 | -6.842 | 1.406 | -40.814 | 18.043 | 10.365 | -28.289 | 26.591 | -51.568 | -29.092 | -11.287 | -313.501 | -80.049 | -4.236 | -16.596 | -4.71 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -534.331 | -322.273 | -389.996 | -102.494 | -2.611 | -52.844 | -2.83 | -0.33 | -282.086 | -282.792 | -197.89 | -1,094.82 | -120.117 | -120.901 | -100.411 | -200.416 | -0.419 | -0.414 | -0.584 | -200.467 | -0.188 | -0.417 | -0.247 | -0.592 | -299.5 | 0 | 0 | 0 | 0 | -65.4 | -0.136 | -0.395 | -0.309 | -20.301 | -54.651 | -49.197 | -187.882 | -91.25 | -43.167 | -2.417 | -573 | -332.5 | -450 | -480 | -128.916 | -423.936 | -19.205 | -5.02 | -0.012 | -7.596 | -6.985 | -5.737 | -23.488 | -10.865 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,396.499 | 0 | 211.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.352 | 5.222 | 0 | 0 | 0 | 0 | 253.693 | 0 | 0.465 | 0 | 11.222 | 0 | 217.5 | 0 | 0 | 0 | 0 | 0 | 14.519 | 0 | 0 | -0.395 | 7.287 | 2.548 | 233.604 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -365.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.35 | -8.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.159 | -24.237 | 0 | 0 | -26.928 | -5.918 | -5.706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.122 | 0 | 0.002 | -13.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -410.884 | 0 | -684.806 | -709.176 | 0 | -1,843.858 | 0 | 0 | -397.569 | 0 | 0 | 0 | 0 | -150.535 | 0 | 0 | 0 | -254.752 | 0 | 0 | 0 | -150.535 | 0 | 0 | 0 | -92.637 | 0 | 0 | 0 | -206.341 | 0 | 0 | -145.164 | 0 | 0 | 0 | 0 | -68.079 | 0 | 0 | -28.63 | 0 | 0 | 0 | -37.531 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 16.845 | 15.608 | 66.731 | -812.51 | 660.296 | 761.366 | 938.987 | 1,345.55 | 1,118.275 | -59.448 | 99.372 | -172.575 | 297.963 | -50.268 | 110.668 | 175.412 | -41.385 | -69.267 | 20.888 | 99.47 | -55.101 | -59.069 | 13.76 | 18.873 | 277.99 | -10 | 81.411 | 31.363 | 60 | 230 | -25.881 | 28.538 | 11.378 | 231.761 | -26.806 | -35.706 | 306 | 93.728 | -74.58 | 165.802 | 14.773 | -324.536 | 486.339 | 420.079 | 68.864 | 489.868 | -109.427 | -59.094 | 37.001 | 76.617 | -141.435 | 61.457 | -3.027 | 361.971 | 167.258 | -15.369 | 0.255 | -0.293 |
| Financing Cash Flow
| 488.215 | 277.361 | -734.149 | -915.004 | -27.121 | -0.654 | 570.401 | -498.638 | 836.189 | -342.24 | -98.518 | 129.104 | 177.846 | 40.723 | 10.257 | -25.004 | -41.804 | -69.681 | 20.304 | -100.997 | -55.289 | -59.486 | 13.76 | 18.873 | -21.51 | -10 | 81.411 | 31.363 | 60 | 108.793 | -45.032 | 28.143 | 11.069 | 184.532 | -87.375 | 168.79 | 118.118 | 2.943 | -31.413 | 95.306 | 14.773 | 7.964 | 36.339 | -59.921 | -60.052 | 65.932 | -118.549 | -49.595 | 36.991 | 55.3 | -148.815 | 63.007 | -23.967 | 584.71 | 167.258 | -15.369 | 0.255 | -0.293 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 117.99 | 343.839 | -343.462 | 345.805 | -108.805 | -12.32 | -167.038 | 223.562 | 7.238 | 235.841 | 25.389 | -13.119 | -49.499 | 24.529 | -8.785 | 13.786 | -67.913 | -10.712 | -56.647 | -48.643 | -6.397 | 19.543 | 6.926 | -43.699 | 32.305 | 3.008 | -14.275 | 20.859 | 21.581 | -114.112 | 10.946 | -70.369 | -21.948 | -35.96 | 2.624 | 65.056 | -47.68 | -27.073 | 61.346 | 25.461 | -34.511 | 34.213 | 19.76 | -15.947 | 22.222 | 30.782 | -487.293 | -25.198 | 11.16 | -29.606 | -4.323 | 81.911 | -22.91 | -10.594 | -14.208 | -12.986 | 11.116 | -3.932 |
| Net Change In Cash
| -1,130.562 | 169.781 | -1,026.356 | -1,242.298 | -364.133 | -1,297.519 | 496.847 | 576.45 | -30.81 | 1,746.153 | 1,423.583 | 2,031.897 | 624.67 | 271.815 | -106.607 | 260.719 | 52.916 | 5.353 | 91.056 | 178.365 | 4.083 | 216.479 | 68.249 | 12.023 | -20.425 | 175.6 | 54.792 | -76.721 | 54.463 | 10.417 | 10.617 | 32.569 | -109.05 | -153.034 | 15.608 | 414.417 | 233.818 | -67.848 | 62.215 | 168.712 | 38.33 | 71.601 | 31.655 | 20.252 | -51.656 | 76.795 | -583.414 | 34.158 | 8.626 | -39.235 | -152.959 | 62.624 | -45.723 | 205.935 | 236.381 | -16.504 | -10.007 | -24.258 |
| Cash At End Of Period
| 4,703.395 | 5,809.423 | 5,639.642 | 6,665.998 | 7,908.296 | 8,272.429 | 9,569.948 | 9,073.101 | 8,496.651 | 8,527.461 | 6,781.308 | 5,357.725 | 3,325.828 | 2,701.158 | 2,429.343 | 2,535.95 | 2,275.231 | 2,222.315 | 2,216.962 | 2,125.906 | 1,947.541 | 1,943.458 | 1,726.979 | 1,658.73 | 1,646.707 | 1,667.132 | 1,491.532 | 1,436.74 | 1,513.461 | 1,458.998 | 1,448.581 | 1,437.964 | 1,405.395 | 1,514.445 | 1,667.479 | 1,651.871 | 1,237.454 | 1,003.636 | 1,071.484 | 1,009.269 | 840.557 | 802.227 | 730.626 | 698.971 | 678.719 | 730.375 | 29.709 | 613.123 | 578.965 | 570.339 | 609.574 | 762.533 | 699.909 | 745.632 | 539.697 | 303.316 | 319.82 | 329.827 |