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T3EX Global Holdings Corp
TWSE:2636

Watchlist Manager
T3EX Global Holdings Corp
TWSE:2636
Watchlist
Price: 68 TWD 0.29% Market Closed
Market Cap: NT$9.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-11%
5Y
+496%
10Y
+292%
Investing Cash Flow
+
3Y
-26%
5Y
-
10Y
-271%
Financing Cash Flow
+
3Y
+175%
5Y
-
10Y
+667%

Cash Flow Statement
T3EX Global Holdings Corp

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Cash Flow Statement
Currency: TWD
Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
101
91
26
6
27
52
86
134
160
166
177
151
146
108
83
102
69
122
157
172
164
180
190
246
274
315
362
359
397
355
308
258
227
256
284
325
354
371
381
396
407
383
366
347
311
301
422
519
0
1 168
2 830
3 820
0
5 798
5 262
4 643
0
0
0
0
1 978
2 350
2 894
3 318
1 750
1 759
1 666
1 476
1 353
Depreciation & Amortization
14
15
14
18
14
15
13
15
18
23
32
13
46
55
56
74
54
52
51
51
48
48
49
50
51
51
50
49
50
54
60
63
64
62
58
56
57
58
58
58
58
126
191
255
313
307
304
286
275
264
257
264
274
280
280
295
304
309
318
317
316
320
324
326
326
331
332
315
306
Change in Deffered Taxes
(67)
(66)
(6)
(1)
0
2
2
3
(8)
(9)
(14)
(15)
(9)
0
0
0
(2)
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
0
0
0
0
0
0
0
0
Stock-Based Compensation
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
0
0
0
0
6
0
0
13
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
18
13
13
22
11
5
11
11
(3)
5
9
18
22
23
32
25
39
45
24
21
16
25
24
(13)
(16)
(18)
(32)
5
(1)
(25)
(10)
(2)
25
45
53
55
6
2
(3)
20
5
5
5
14
0
12
6
(1)
(13)
(59)
(1 057)
(582)
(664)
(705)
(181)
(700)
(588)
(615)
(405)
(949)
(1 048)
(1 049)
(969)
(507)
(428)
(432)
(595)
(563)
(659)
Cash Taxes Paid
26
19
32
15
26
29
23
21
25
31
26
34
54
52
69
62
41
44
49
54
47
54
50
57
62
58
51
48
87
96
117
123
88
86
82
74
75
72
73
76
62
72
78
72
82
82
79
90
97
113
152
190
491
726
791
825
536
492
640
599
606
498
340
366
372
341
394
382
378
Cash Interest Paid
1
(0)
(0)
(0)
0
0
0
0
16
17
21
23
8
10
8
8
9
9
10
10
10
9
8
6
5
4
6
4
4
3
5
6
5
8
7
10
15
15
16
18
20
22
22
22
38
43
48
52
41
43
38
36
33
26
28
36
48
64
84
96
101
101
98
102
109
123
138
150
162
Change in Working Capital
81
103
110
56
(12)
(59)
(101)
(138)
(9)
(64)
(67)
(104)
(250)
(239)
(266)
(101)
(6)
29
26
(32)
(133)
(144)
(83)
(78)
(82)
(214)
(167)
(82)
66
134
(37)
(183)
(307)
(182)
(161)
(312)
(264)
(224)
(280)
(213)
(151)
(93)
(16)
209
178
(8)
(69)
(185)
(627)
(791)
(1 000)
(732)
(238)
(370)
(127)
(652)
(872)
(1 942)
(1 556)
(1 442)
(1 594)
(624)
(1 905)
(1 892)
(1 148)
(290)
833
1 042
1 006
Cash from Operating Activities
148
N/A
155
+5%
157
+1%
102
-35%
39
-61%
14
-65%
11
-17%
25
+119%
159
+543%
120
-25%
137
+15%
68
-51%
(44)
N/A
(67)
-53%
(104)
-56%
96
N/A
154
+60%
247
+61%
257
+4%
213
-17%
96
-55%
108
+12%
180
+67%
205
+14%
226
+10%
135
-41%
212
+58%
331
+56%
512
+55%
518
+1%
320
-38%
136
-57%
9
-94%
180
+1 963%
235
+30%
124
-47%
153
+23%
206
+34%
155
-25%
261
+68%
319
+22%
421
+32%
546
+30%
825
+51%
802
-3%
613
-24%
663
+8%
620
-6%
337
-46%
582
+73%
1 030
+77%
2 769
+169%
4 370
+58%
5 002
+14%
5 234
+5%
3 585
-32%
2 253
-37%
223
-90%
126
-44%
(230)
N/A
(348)
-51%
634
N/A
(660)
N/A
(411)
+38%
500
N/A
1 368
+174%
2 237
+63%
2 270
+1%
2 006
-12%
Investing Cash Flow
Capital Expenditures
(14)
(17)
(12)
(16)
(10)
(11)
(18)
(22)
(23)
(28)
(26)
(20)
(56)
(50)
(44)
(52)
(23)
(23)
(28)
(28)
(21)
(22)
(22)
(24)
(26)
(33)
(30)
(34)
(61)
(60)
(67)
(64)
(37)
(33)
(30)
(35)
(58)
(55)
(55)
(55)
(27)
(40)
(44)
(44)
(46)
(40)
(46)
(46)
(54)
(55)
(47)
(57)
(78)
(158)
(607)
(613)
(599)
(521)
(73)
(53)
(42)
(57)
(64)
(61)
(91)
(74)
(70)
(80)
(78)
Other Items
45
29
2
(11)
(12)
(11)
(16)
(10)
(82)
(386)
(383)
(414)
(349)
(34)
(38)
(12)
4
(41)
(25)
(22)
(37)
1
2
(70)
(33)
(7)
18
36
(50)
(315)
(372)
(297)
(252)
(110)
(97)
(186)
(248)
(137)
(90)
(30)
(57)
(72)
(96)
(83)
21
33
87
74
129
6
(116)
(201)
(177)
917
(236)
355
270
(915)
(621)
(1 809)
(1 744)
(1 879)
(2 055)
(796)
(1 451)
(1 936)
(306)
(472)
(336)
Cash from Investing Activities
31
N/A
11
-63%
(9)
N/A
(27)
-194%
(21)
+22%
(22)
-2%
(34)
-57%
(32)
+6%
(106)
-230%
(414)
-292%
(409)
+1%
(434)
-6%
(405)
+7%
(84)
+79%
(82)
+2%
(63)
+23%
(19)
+70%
(64)
-240%
(53)
+18%
(50)
+5%
(58)
-16%
(21)
+65%
(21)
-1%
(94)
-354%
(59)
+38%
(40)
+32%
(13)
+69%
2
N/A
(111)
N/A
(375)
-237%
(439)
-17%
(361)
+18%
(289)
+20%
(143)
+51%
(127)
+11%
(220)
-74%
(306)
-39%
(192)
+37%
(145)
+25%
(85)
+41%
(83)
+2%
(112)
-34%
(139)
-25%
(127)
+9%
(25)
+80%
(6)
+75%
41
N/A
28
-32%
76
+171%
(49)
N/A
(164)
-236%
(258)
-58%
(255)
+1%
759
N/A
(843)
N/A
(259)
+69%
(329)
-27%
(1 437)
-336%
(693)
+52%
(1 862)
-169%
(1 787)
+4%
(1 936)
-8%
(2 118)
-9%
(856)
+60%
(1 542)
-80%
(2 010)
-30%
(377)
+81%
(553)
-47%
(414)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
75
66
51
51
(24)
0
0
0
234
236
243
243
(4)
(7)
0
(8)
5
5
(9)
0
218
218
229
0
25
25
262
265
224
224
(24)
(46)
(75)
(75)
(75)
(56)
0
0
0
0
0
0
0
0
(8)
(33)
(33)
53
274
298
1 694
1 608
1 396
1 396
0
(366)
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(63)
(57)
(37)
(29)
(10)
0
0
10
175
531
512
556
361
76
131
13
(2)
(7)
(102)
(98)
9
(265)
(190)
8
(72)
124
228
11
82
303
197
511
430
385
433
323
435
260
179
224
152
102
68
53
59
58
95
67
(29)
(139)
56
(1 337)
(921)
(1 092)
(437)
2 176
2 772
3 823
3 647
1 394
135
(312)
(505)
1 231
1 860
2 334
2 794
2 027
2 022
Cash Paid for Dividends
(43)
0
0
0
(59)
0
0
(83)
(25)
0
0
0
(130)
0
0
0
(38)
0
0
0
(29)
0
(29)
(97)
(68)
0
0
0
(145)
0
(145)
(352)
(206)
0
0
(93)
(93)
0
0
0
(151)
0
0
(255)
(255)
0
0
(151)
(151)
0
0
0
(398)
0
0
(2 241)
(1 844)
(2 553)
(3 238)
(1 394)
(1 805)
(1 096)
(411)
(890)
(890)
0
0
(822)
(411)
Other
0
2
(0)
(3)
1
1
1
(1)
1
(3)
(2)
(9)
1
0
4
12
0
(0)
(0)
(0)
2
(0)
(0)
14
2
(0)
0
(15)
0
2
1
1
1
(1)
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(41)
0
(38)
(38)
3
0
0
(7)
(7)
9
14
21
22
1
28
(58)
(58)
Cash from Financing Activities
(106)
N/A
(23)
+78%
(15)
+34%
(24)
-59%
(16)
+34%
(82)
-419%
(72)
+12%
(74)
-3%
152
N/A
737
+385%
721
-2%
791
+10%
475
-40%
(53)
N/A
(2)
+96%
(106)
-4 491%
(48)
+55%
(39)
+18%
(134)
-245%
(145)
-8%
(18)
+88%
(76)
-327%
(1)
+99%
154
N/A
87
-44%
82
-6%
185
+127%
259
+40%
202
-22%
384
+90%
277
-28%
136
-51%
179
+31%
103
-42%
152
+47%
155
+2%
282
+81%
163
-42%
81
-50%
69
-15%
1
-98%
(48)
N/A
(82)
-70%
(202)
-146%
(195)
+3%
(206)
-5%
(192)
+7%
(116)
+40%
(126)
-9%
(16)
+87%
204
N/A
358
+76%
249
-30%
(134)
N/A
525
N/A
(103)
N/A
566
N/A
907
+60%
44
-95%
(372)
N/A
(1 677)
-350%
(1 399)
+17%
(901)
+36%
362
N/A
991
+174%
1 444
+46%
1 931
+34%
1 146
-41%
1 553
+36%
Change in Cash
Effect of Foreign Exchange Rates
28
66
40
2
(15)
(38)
(7)
(9)
(20)
(27)
(69)
34
44
26
68
(46)
(44)
18
30
38
57
60
4
45
87
25
12
52
(7)
(16)
10
(126)
(117)
(195)
(152)
(61)
(86)
31
42
(23)
(1)
15
(24)
(28)
(92)
(122)
(184)
(121)
(74)
(38)
(20)
(47)
(13)
199
255
492
300
51
(65)
58
(119)
237
464
(23)
566
384
(1 245)
(557)
(445)
Net Change in Cash
101
N/A
210
+108%
173
-18%
52
-70%
(13)
N/A
(128)
-874%
(102)
+20%
(91)
+11%
186
N/A
416
+124%
380
-9%
459
+21%
70
-85%
(177)
N/A
(121)
+32%
(119)
+1%
44
N/A
162
+269%
100
-38%
56
-44%
77
+39%
72
-7%
162
+125%
310
+92%
341
+10%
201
-41%
397
+97%
643
+62%
596
-7%
511
-14%
168
-67%
(214)
N/A
(219)
-2%
(55)
+75%
108
N/A
(1)
N/A
43
N/A
208
+385%
133
-36%
222
+67%
235
+6%
276
+17%
301
+9%
467
+55%
490
+5%
279
-43%
328
+18%
410
+25%
212
-48%
479
+125%
1 051
+119%
2 822
+169%
4 352
+54%
5 826
+34%
5 171
-11%
3 715
-28%
2 789
-25%
(255)
N/A
(588)
-131%
(2 407)
-309%
(3 930)
-63%
(2 463)
+37%
(3 215)
-31%
(928)
+71%
515
N/A
1 186
+130%
2 546
+115%
2 306
-9%
2 700
+17%
Free Cash Flow
Free Cash Flow
134
N/A
138
+3%
145
+5%
85
-41%
30
-65%
3
-91%
(7)
N/A
3
N/A
136
+4 437%
92
-32%
111
+21%
48
-57%
(100)
N/A
(117)
-17%
(148)
-27%
45
N/A
131
+194%
224
+71%
229
+2%
185
-19%
75
-60%
86
+15%
157
+83%
181
+15%
201
+11%
101
-50%
182
+80%
297
+63%
451
+52%
458
+1%
253
-45%
72
-71%
(28)
N/A
147
N/A
205
+39%
90
-56%
95
+6%
151
+58%
100
-34%
206
+106%
292
+42%
381
+30%
502
+32%
781
+55%
757
-3%
573
-24%
617
+8%
574
-7%
283
-51%
527
+86%
983
+87%
2 712
+176%
4 293
+58%
4 845
+13%
4 627
-4%
2 972
-36%
1 654
-44%
(298)
N/A
53
N/A
(283)
N/A
(390)
-38%
578
N/A
(724)
N/A
(472)
+35%
409
N/A
1 294
+216%
2 166
+67%
2 190
+1%
1 928
-12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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