T

T3EX Global Holdings Corp
TWSE:2636

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T3EX Global Holdings Corp
TWSE:2636
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Price: 68.9 TWD 0.88% Market Closed
Market Cap: NT$9.8B

Balance Sheet

Balance Sheet Decomposition
T3EX Global Holdings Corp

Balance Sheet
T3EX Global Holdings Corp

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Balance Sheet
Currency: TWD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
84
369
382
266
367
354
540
610
654
731
1 071
1 667
1 449
1 492
1 727
2 217
435
753
4 292
5 640
6 155
8 855
Cash
0
0
0
0
0
0
0
0
0
666
954
1 567
1 389
1 147
1 363
1 968
0
0
0
2 118
3 100
2 643
Cash Equivalents
84
369
382
266
367
354
540
610
654
65
118
101
59
344
364
249
435
753
4 292
3 521
3 055
6 212
Short-Term Investments
21
6
8
11
25
7
15
20
20
23
76
32
37
134
105
125
281
1 687
3 141
4 339
5 787
5 093
Total Receivables
190
377
444
613
339
391
1 074
1 310
1 321
1 461
1 672
1 471
1 662
1 768
1 963
1 773
2 767
4 974
2 390
2 843
4 302
3 223
Accounts Receivables
37
360
430
588
327
386
1 044
1 270
1 284
1 430
1 628
1 437
1 630
1 702
1 921
1 737
2 721
4 894
2 328
2 822
4 266
3 182
Other Receivables
153
17
14
26
12
5
31
40
37
30
44
34
32
66
42
36
46
80
62
21
37
41
Inventory
0
6
10
11
8
9
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
3
32
38
50
26
22
68
111
109
147
192
215
334
431
394
233
410
445
463
1 341
2 421
2 678
Total Current Assets
298
790
881
952
765
783
1 700
2 051
2 104
2 361
3 011
3 386
3 481
3 824
4 189
4 348
5 887
13 887
15 564
14 162
18 665
19 849
PP&E Net
32
54
76
224
223
218
278
305
289
265
277
337
314
301
282
600
601
595
1 211
1 223
1 259
1 251
PP&E Gross
32
54
76
224
223
218
278
305
289
265
277
337
314
301
282
600
601
595
1 211
1 223
1 259
1 251
Accumulated Depreciation
7
19
25
32
39
49
116
120
147
177
177
233
218
228
263
242
713
592
564
603
717
738
Intangible Assets
0
0
0
0
0
0
288
0
10
57
49
113
95
103
124
109
84
63
53
39
36
179
Goodwill
0
43
48
48
44
34
50
338
335
276
278
607
563
527
532
530
528
495
498
498
500
510
Long-Term Investments
190
27
33
0
0
0
47
46
47
98
98
100
100
198
215
240
385
1 332
168
236
244
314
Other Long-Term Assets
12
15
35
101
86
94
209
187
197
174
227
215
260
224
247
223
229
233
284
357
363
419
Other Assets
0
43
48
48
44
34
50
338
335
276
278
607
563
527
532
530
528
495
498
498
500
510
Total Assets
532
N/A
929
+74%
1 072
+15%
1 324
+24%
1 117
-16%
1 129
+1%
2 571
+128%
2 926
+14%
2 982
+2%
3 231
+8%
3 940
+22%
4 759
+21%
4 813
+1%
5 178
+8%
5 588
+8%
6 049
+8%
7 714
+28%
16 604
+115%
17 779
+7%
16 515
-7%
21 067
+28%
22 521
+7%
Liabilities
Accounts Payable
7
293
299
380
199
232
552
543
613
696
874
716
852
833
862
810
1 247
2 279
1 043
1 053
1 527
1 460
Accrued Liabilities
18
60
84
76
77
63
202
204
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
20
3
50
73
10
0
733
295
317
695
250
136
567
1 067
1 311
1 518
1 488
791
3 451
4 370
6 489
8 486
Current Portion of Long-Term Debt
0
0
0
0
0
0
25
30
502
13
90
1
95
297
2
176
180
209
395
224
216
182
Other Current Liabilities
154
58
46
21
35
31
61
65
252
303
413
710
500
503
480
454
777
2 760
3 204
1 560
1 971
1 642
Total Current Liabilities
200
414
480
550
321
325
1 573
1 136
1 685
1 706
1 627
1 564
2 014
2 700
2 655
2 958
3 692
6 039
8 092
7 207
10 203
11 770
Long-Term Debt
0
0
0
0
0
0
80
506
21
46
204
394
291
0
206
456
635
283
528
186
208
488
Deferred Income Tax
15
26
46
66
0
0
2
0
0
0
0
0
0
0
0
0
0
0
77
86
77
115
Minority Interest
0
27
19
18
20
15
25
22
23
27
37
130
126
113
166
143
164
189
285
338
419
209
Other Liabilities
8
41
31
23
24
26
24
25
50
63
80
165
124
85
79
83
85
68
74
79
98
97
Total Liabilities
222
N/A
508
+128%
575
+13%
656
+14%
365
-44%
366
+0%
1 703
+365%
1 689
-1%
1 778
+5%
1 842
+4%
1 948
+6%
2 252
+16%
2 554
+13%
2 898
+13%
3 105
+7%
3 639
+17%
4 576
+26%
6 580
+44%
9 055
+38%
7 896
-13%
11 005
+39%
12 680
+15%
Equity
Common Stock
244
314
361
431
440
504
514
639
727
794
984
1 160
1 195
1 186
1 183
1 172
1 172
1 448
1 434
1 434
1 434
1 418
Retained Earnings
63
91
119
101
148
108
224
205
148
202
285
391
286
425
677
654
1 153
4 612
4 669
4 810
5 211
5 872
Additional Paid In Capital
8
14
14
122
122
147
147
356
357
410
629
867
865
873
809
799
831
2 546
2 531
2 531
2 531
2 653
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
19
5
8
309
1 758
463
321
813
211
Treasury Stock
0
0
0
0
0
24
24
15
21
21
21
11
62
66
61
28
61
61
398
398
398
365
Other Equity
5
3
5
15
43
28
8
52
7
4
115
99
26
119
120
194
265
278
24
79
472
52
Total Equity
310
N/A
421
+36%
497
+18%
669
+34%
753
+13%
763
+1%
869
+14%
1 237
+42%
1 203
-3%
1 389
+15%
1 992
+43%
2 506
+26%
2 259
-10%
2 279
+1%
2 483
+9%
2 410
-3%
3 139
+30%
10 024
+219%
8 723
-13%
8 619
-1%
10 062
+17%
9 842
-2%
Total Liabilities & Equity
532
N/A
929
+74%
1 072
+15%
1 324
+24%
1 117
-16%
1 129
+1%
2 571
+128%
2 926
+14%
2 982
+2%
3 231
+8%
3 940
+22%
4 759
+21%
4 813
+1%
5 178
+8%
5 588
+8%
6 049
+8%
7 714
+28%
16 604
+115%
17 779
+7%
16 515
-7%
21 067
+28%
22 521
+7%
Shares Outstanding
Common Shares Outstanding
57
57
57
64
64
70
70
84
83
88
104
120
121
120
120
120
118
142
137
137
137
137
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