T3EX Global Holdings Corp. (2636.TW)
TWD 77.3
(-1.02%)
TWD 77.3
(-1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.51 Billion | 17.7 Billion | 16.6 Billion | 7.71 Billion | 6.04 Billion | 5.58 Billion |
| Total Current Assets | 14.16 Billion | 15.56 Billion | 13.88 Billion | 5.88 Billion | 4.34 Billion | 4.18 Billion |
| Cash And Short Term Investments | 10.84 Billion | 11.48 Billion | 8.46 Billion | 2.71 Billion | 2.34 Billion | 1.83 Billion |
| Cash and Cash Equivalents | 5.63 Billion | 9.56 Billion | 6.78 Billion | 2.42 Billion | 2.21 Billion | 1.72 Billion |
| Short Term Investments | 5.2 Billion | 1.91 Billion | 1.68 Billion | 281.35 Million | 124.64 Million | 104.82 Million |
| Net Receivables | 2.84 Billion | 2.39 Billion | 4.97 Billion | 2.76 Billion | 1.77 Billion | 1.96 Billion |
| Inventory | -100.83 Million | -116.17 Million | -967.59 Million | -76.61 Million | -55.19 Million | -28.92 Million |
| Other Current Assets | 477.97 Million | 1.69 Billion | 445.1 Million | 409.89 Million | 232.98 Million | 393.89 Million |
| Total Non-Current Assets | 2.35 Billion | 2.13 Billion | 2.71 Billion | 1.82 Billion | 1.7 Billion | 1.39 Billion |
| Net PPE | 1.22 Billion | 1.21 Billion | 594.53 Million | 600.77 Million | 599.52 Million | 282.1 Million |
| Good Will And Intangible Assets | 536.31 Million | 551.34 Million | 557.34 Million | 611.89 Million | 638.77 Million | 655.85 Million |
| Good Will | 497.79 Million | 497.85 Million | 494.66 Million | 527.79 Million | 529.58 Million | 531.5 Million |
| Intangible Assets | 38.52 Million | 53.49 Million | 62.67 Million | 84.1 Million | 109.18 Million | 124.34 Million |
| Long-Term Investments | -4.96 Billion | -1.74 Billion | -354.85 Million | 103.95 Million | 115.27 Million | 109.87 Million |
| Tax Assets | 173.03 Million | 55.09 Million | 51.05 Million | 52.6 Million | 47.72 Million | 47.47 Million |
| Other Non Current Assets | 5.38 Billion | 2.06 Billion | 1.86 Billion | 457.74 Million | 299.87 Million | 304.01 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.55 Billion | 8.69 Billion | 6.39 Billion | 4.41 Billion | 3.49 Billion | 2.93 Billion |
| Total Current Liabilities | 7.2 Billion | 8.09 Billion | 6.03 Billion | 3.69 Billion | 2.95 Billion | 2.65 Billion |
| Account Payables | 1.03 Billion | 1.02 Billion | 2.25 Billion | 1.23 Billion | 799.17 Million | 838.95 Million |
| Tax Payables | 284.78 Million | 430.06 Million | 583.43 Million | 98.04 Million | 61.42 Million | 74.57 Million |
| Short Term Debt | 4.6 Billion | 3.86 Billion | 1.02 Billion | 1.67 Billion | 1.7 Billion | 1.33 Billion |
| Deferred Revenue | 1.5 Billion | - | 2.72 Billion | 757.35 Million | 445.16 Million | - |
| Other Current Liabilities | 57.17 Million | 3.2 Billion | 33.46 Million | 19.67 Million | 8.44 Million | 480.38 Million |
| Total Non Current Liabilities | 350.88 Million | 601.45 Million | 351.5 Million | 719.69 Million | 538.64 Million | 284.78 Million |
| Long-Term Debt | 185.54 Million | 527.61 Million | 282.95 Million | 634.64 Million | 455.79 Million | 205.56 Million |
| Deferred Revenue Non Current | 52.5 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.43 Million | 73.63 Million | 68.36 Million | 84.92 Million | 82.72 Million | 79.21 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.95 Billion | 9 Billion | 10.21 Billion | 3.3 Billion | 2.55 Billion | 2.64 Billion |
| Stock Holders Equity | 8.61 Billion | 8.72 Billion | 10.02 Billion | 3.13 Billion | 2.41 Billion | 2.48 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.25 Billion | 1.17 Billion | 1.18 Billion |
| Retained Earnings | 4.81 Billion | 4.66 Billion | 4.61 Billion | 1.06 Billion | 653.53 Million | 676.87 Million |
| Accumulated other comprehensive income | 1.81 Billion | 1.92 Billion | 2.31 Billion | 880.41 Million | 448.41 Million | 485.62 Million |
| Common Stock Equity | 8.61 Billion | 8.72 Billion | 10.02 Billion | 3.13 Billion | 2.41 Billion | 2.48 Billion |
| Capital Lease Obligation | 409.84 Million | 374.59 Million | 290.09 Million | 322.95 Million | 326.71 Million | - |
| Total Investments | 240.71 Million | 168.14 Million | 1.33 Billion | 385.31 Million | 239.92 Million | 214.69 Million |
| Total Debt | 4.79 Billion | 4.38 Billion | 1.3 Billion | 2.31 Billion | 2.16 Billion | 1.54 Billion |
| Net Debt | -845.66 Million | -5.18 Billion | -5.47 Billion | -114.74 Million | -56.25 Million | -186.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.87 Billion | 17.62 Billion | 16.51 Billion | 16.51 Billion | 17.26 Billion | 17.18 Billion |
| Total Current Assets | 17.59 Billion | 15.31 Billion | 14.16 Billion | 14.16 Billion | 14.88 Billion | 14.82 Billion |
| Cash And Short Term Investments | 11.93 Billion | 11.47 Billion | 10.84 Billion | 10.84 Billion | 11.87 Billion | 12.07 Billion |
| Cash and Cash Equivalents | 4.7 Billion | 5.8 Billion | 5.63 Billion | 5.63 Billion | 6.66 Billion | 7.9 Billion |
| Short Term Investments | 7.23 Billion | 5.66 Billion | 5.2 Billion | 5.2 Billion | 5.2 Billion | 4.16 Billion |
| Net Receivables | 5.13 Billion | 3.36 Billion | 2.84 Billion | 2.84 Billion | 2.6 Billion | 2.13 Billion |
| Inventory | - | -433.86 Million | -100.83 Million | -100.83 Million | -26.69 Million | -321.33 Million |
| Other Current Assets | 520.05 Million | 465.2 Million | 477.97 Million | 477.97 Million | 399.2 Million | 616.02 Million |
| Total Non-Current Assets | 2.28 Billion | 2.3 Billion | 2.35 Billion | 2.35 Billion | 2.38 Billion | 2.36 Billion |
| Net PPE | 1.15 Billion | 1.18 Billion | 1.22 Billion | 1.22 Billion | 1.28 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 542.5 Million | 545.77 Million | 536.31 Million | 536.31 Million | 541.99 Million | 542.99 Million |
| Good Will | 499.66 Million | 499.06 Million | 497.79 Million | 497.79 Million | 499.32 Million | 498.09 Million |
| Intangible Assets | 42.84 Million | 46.7 Million | 38.52 Million | 38.52 Million | 42.66 Million | 44.9 Million |
| Long-Term Investments | 240.79 Million | -5.42 Billion | -4.96 Billion | -4.96 Billion | -4.98 Billion | -3.97 Billion |
| Tax Assets | 166.49 Million | 165.88 Million | 173.03 Million | 173.03 Million | 152.35 Million | 150.1 Million |
| Other Non Current Assets | 176.59 Million | 5.84 Billion | 5.38 Billion | 5.38 Billion | 5.38 Billion | 4.34 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.85 Billion | 8.55 Billion | 7.55 Billion | 7.55 Billion | 8.27 Billion | 8.35 Billion |
| Total Current Liabilities | 9.56 Billion | 8.24 Billion | 7.2 Billion | 7.2 Billion | 7.61 Billion | 7.61 Billion |
| Account Payables | 2.16 Billion | 1.32 Billion | 1.03 Billion | 1.03 Billion | 1.04 Billion | 882.55 Million |
| Tax Payables | 262.74 Million | 249.92 Million | 284.78 Million | 284.78 Million | 175.86 Million | 142.73 Million |
| Short Term Debt | 5.46 Billion | 4.93 Billion | 4.6 Billion | 4.6 Billion | 4.59 Billion | 5.38 Billion |
| Deferred Revenue | 742.25 Million | 1.92 Billion | 1.5 Billion | 1.5 Billion | 1.9 Billion | 1.27 Billion |
| Other Current Liabilities | 1.18 Billion | 68.68 Million | 57.17 Million | 57.17 Million | 59.53 Million | 73.61 Million |
| Total Non Current Liabilities | 293.24 Million | 304.96 Million | 350.88 Million | 350.88 Million | 668.2 Million | 744.47 Million |
| Long-Term Debt | 115.77 Million | 144.43 Million | 185.54 Million | 185.54 Million | 513.26 Million | 588.99 Million |
| Deferred Revenue Non Current | -1.00 | 64.3 Million | 52.5 Million | 52.5 Million | 61.27 Million | 62.35 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 100.3 Million | 19.05 Million | 26.43 Million | 26.43 Million | 16.5 Million | 15.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 10.01 Billion | 9.06 Billion | 8.95 Billion | 8.95 Billion | 8.98 Billion | 8.82 Billion |
| Stock Holders Equity | 9.62 Billion | 8.68 Billion | 8.61 Billion | 8.61 Billion | 8.66 Billion | 8.52 Billion |
| Common Stock | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Retained Earnings | 3.9 Billion | 4.58 Billion | 4.81 Billion | 4.81 Billion | 4.58 Billion | 4.78 Billion |
| Accumulated other comprehensive income | 2.69 Billion | 2.09 Billion | 1.81 Billion | 1.81 Billion | 2.07 Billion | 1.66 Billion |
| Common Stock Equity | 9.62 Billion | 8.68 Billion | 8.61 Billion | 8.61 Billion | 8.66 Billion | 8.52 Billion |
| Capital Lease Obligation | 115.77 Million | 368.12 Million | 409.84 Million | 409.84 Million | 466.77 Million | 479.24 Million |
| Total Investments | 7.47 Billion | 240.9 Million | 240.71 Million | 240.71 Million | 221.13 Million | 186.16 Million |
| Total Debt | 5.58 Billion | 5.08 Billion | 4.79 Billion | 4.79 Billion | 5.1 Billion | 5.97 Billion |
| Net Debt | 878.46 Million | -728.76 Million | -845.66 Million | -845.66 Million | -1.55 Billion | -1.93 Billion |
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