T3EX Global Holdings Corp.(TW:2636)
NT$70.00+0.70 (+1.01%)
TW:2636
T3EX Global Holdings Corp. financials statements
NT$70.00
At close:+0.70 (+1.01%)
T3EX Global Holdings Corp. (2636) Financial Statements
T3EX Global Holdings Corp. Financial Overview
T3EX Global Holdings Corp.'s market cap is currently NT$9.49B. The company's EPS TTM is NT$7.04; its P/E ratio is 9.84; and it has a dividend yield of 7.22%. T3EX Global Holdings Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 20.79B | NT$ 25.45B | NT$ 14.62B | NT$ 28.22B | NT$ 36.04B |
| Gross Profit | NT$ 3.33B | NT$ 3.89B | NT$ 2.92B | NT$ 5.60B | NT$ 8.13B |
| Operating Income | NT$ 748.89M | NT$ 1.11B | NT$ 904.13M | NT$ 3.45B | NT$ 5.09B |
| EBITDA | NT$ 1.05B | NT$ 2.18B | NT$ 2.39B | NT$ 3.75B | NT$ 5.30B |
| Net Income | NT$ 1.06B | NT$ 1.29B | NT$ 1.47B | NT$ 2.55B | NT$ 3.93B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 16.27B | NT$ 13.86B | NT$ 10.84B | NT$ 11.48B | NT$ 8.47B |
| Total Assets | NT$ 22.52B | NT$ 21.07B | NT$ 16.51B | NT$ 17.70B | NT$ 16.60B |
| Total Debt | NT$ 9.17B | NT$ 6.92B | NT$ 4.79B | NT$ 4.39B | NT$ 1.30B |
| Net Debt | NT$ 226.77M | NT$ 769.80M | NT$ -845.67M | NT$ -5.18B | NT$ -5.48B |
| Total Liabilities | NT$ 12.47B | NT$ 10.59B | NT$ 7.56B | NT$ 8.69B | NT$ 6.39B |
| Stockholders' Equity | NT$ 9.84B | NT$ 10.06B | NT$ 8.62B | NT$ 8.72B | NT$ 10.02B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.44B | NT$ 409.41M | NT$ -390.17M | NT$ 1.65B | NT$ 4.29B |
| Operating Cash Flow | NT$ 2.49B | NT$ 500.07M | NT$ -348.06M | NT$ 2.25B | NT$ 4.37B |
| Investing Cash Flow | NT$ -955.91M | NT$ -1.54B | NT$ -1.79B | NT$ -329.42M | NT$ -254.95M |
| Financing Cash Flow | NT$ 1.61B | NT$ 991.38M | NT$ -1.68B | NT$ 565.71M | NT$ 249.16M |
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