T3EX Global Holdings Corp.(TW:2636)
NT$70.00+0.70 (+1.01%)
TW:2636
T3EX Global Holdings Corp. financials statements
NT$70.00
At close:+0.70 (+1.01%)
T3EX Global Holdings Corp. (2636) Ratios
T3EX Global Holdings Corp. Ratios
TW:2636's free cash flow for Q2 2026 was NT$-178.11M. For the 2026 fiscal year, TW:2636's free cash flow was decreased by NT$-24.29M and operating cash flow was NT$-153.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 1.83 | 1.97 | 1.92 | 2.30 |
| Quick Ratio | 1.69 | 1.83 | 1.97 | 1.94 | 2.46 |
| Cash Ratio | 0.76 | 0.60 | 0.78 | 1.18 | 1.12 |
| Solvency Ratio | 0.11 | 0.15 | 0.24 | 0.33 | 0.66 |
| Operating Cash Flow Ratio | 0.21 | 0.05 | -0.05 | 0.28 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.29 | 0.08 | -0.08 | 0.61 | 5.37 |
| Net Current Asset Value | NT$ 7.38B | NT$ 8.08B | NT$ 6.60B | NT$ 6.87B | NT$ 7.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.33 | 0.29 | 0.25 | 0.08 |
| Debt-to-Equity Ratio | 0.93 | 0.69 | 0.56 | 0.50 | 0.13 |
| Debt-to-Capital Ratio | 0.48 | 0.41 | 0.36 | 0.33 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.00 | 0.00 | 0.04 | 0.02 |
| Financial Leverage Ratio | 2.29 | 2.09 | 1.92 | 2.03 | 1.66 |
| Debt Service Coverage Ratio | 0.09 | 0.27 | 0.44 | 0.80 | 5.09 |
| Interest Coverage Ratio | 4.57 | 9.94 | 8.73 | 71.35 | 147.61 |
| Debt to Market Cap | 0.94 | 0.59 | 0.37 | 0.37 | 0.06 |
| Interest Debt Per Share | 67.10 | 51.38 | 35.77 | 31.41 | 10.22 |
| Net Debt to EBITDA | 0.21 | 0.35 | -0.35 | -1.38 | -1.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.02% | 15.27% | 19.95% | 19.84% | 22.54% |
| EBIT Margin | 3.60% | 7.32% | 14.23% | 12.25% | 13.96% |
| EBITDA Margin | 5.07% | 8.57% | 16.33% | 13.29% | 14.70% |
| Operating Profit Margin | 3.60% | 4.37% | 6.18% | 12.22% | 14.12% |
| Pretax Profit Margin | 6.51% | 6.88% | 13.53% | 12.08% | 13.87% |
| Net Profit Margin | 5.10% | 5.05% | 10.07% | 9.03% | 10.92% |
| Continuous Operations Profit Margin | 5.18% | 5.32% | 10.59% | 9.33% | 11.12% |
| Net Income Per EBT | 78.40% | 73.48% | 74.48% | 74.75% | 78.73% |
| EBT Per EBIT | 180.62% | 157.48% | 218.74% | 98.85% | 98.19% |
| Return on Assets (ROA) | 4.71% | 6.10% | 8.92% | 14.40% | 23.70% |
| Return on Equity (ROE) | 10.78% | 12.78% | 17.09% | 29.21% | 39.25% |
| Return on Capital Employed (ROCE) | 6.97% | 10.23% | 9.71% | 35.89% | 48.18% |
| Return on Invested Capital (ROIC) | 3.07% | 4.89% | 5.09% | 19.84% | 35.31% |
| Return on Tangible Assets | 4.86% | 6.26% | 9.22% | 14.86% | 24.52% |
| Earnings Yield | 11.38% | 11.77% | 12.41% | 23.73% | 22.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.45 | 5.91 | 5.14 | 11.81 | 7.25 |
| Payables Turnover | 12.05 | 14.23 | 11.27 | 22.04 | 12.37 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -194.70 | -28.85 |
| Fixed Asset Turnover | 16.62 | 20.21 | 11.96 | 23.29 | 60.62 |
| Asset Turnover | 0.92 | 1.21 | 0.89 | 1.59 | 2.17 |
| Working Capital Turnover Ratio | 2.51 | 3.30 | 2.03 | 3.68 | 7.18 |
| Cash Conversion Cycle | 26.29 | 36.06 | 38.58 | 12.48 | 8.20 |
| Days of Sales Outstanding | 56.58 | 61.71 | 70.97 | 30.92 | 50.37 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -1.87 | -12.65 |
| Days of Payables Outstanding | 30.29 | 25.65 | 32.39 | 16.56 | 29.52 |
| Operating Cycle | 56.58 | 61.71 | 70.97 | 29.04 | 37.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 17.90 | 3.65 | -2.54 | 15.94 | 33.36 |
| Free Cash Flow Per Share | 17.58 | 2.99 | -2.85 | 11.70 | 32.76 |
| Dividend Paid and CapEx Coverage Ratio | 5.47 | 0.51 | -0.19 | 0.92 | 9.20 |
| Capital Expenditure Coverage Ratio | 55.91 | 5.52 | -8.27 | 3.76 | 56.25 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.07 | -0.07 | 0.51 | 3.35 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.02 | -0.02 | 0.08 | 0.12 |
| Free Cash Flow Yield | 26.24% | 3.75% | -3.29% | 15.40% | 24.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.66 | 8.51 | 8.06 | 4.22 | 4.55 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.43 | 0.81 | 0.38 | 0.50 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.09 | 1.38 | 1.23 | 1.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.81 | 26.70 | -30.42 | 6.49 | 4.17 |
| Price-to-Operating Cash Flow Ratio | 3.74 | 21.86 | -34.10 | 4.77 | 4.09 |
| Price-to-Earnings Growth (PEG) Ratio | -0.50 | -0.66 | -0.20 | -0.11 | 0.01 |
| Enterprise Value Multiple | 9.05 | 5.37 | 4.62 | 1.48 | 2.34 |
| Enterprise Value | 9.54B | 11.70B | 11.02B | 5.56B | 12.41B |
| EV to EBITDA | 9.05 | 5.37 | 4.62 | 1.48 | 2.34 |
| EV to Sales | 0.46 | 0.46 | 0.75 | 0.20 | 0.34 |
| EV to Free Cash Flow | 3.90 | 28.58 | -28.25 | 3.36 | 2.89 |
| EV to Operating Cash Flow | 3.83 | 23.40 | -31.67 | 2.47 | 2.84 |
| Tangible Book Value Per Share | 67.32 | 72.61 | 61.51 | 59.85 | 73.70 |
| Shareholders’ Equity Per Share | 70.77 | 73.47 | 62.96 | 61.73 | 76.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.23 | 0.22 | 0.22 | 0.20 |
| Revenue Per Share | 149.52 | 185.79 | 106.80 | 199.69 | 275.10 |
| Net Income Per Share | 7.63 | 9.39 | 10.76 | 18.03 | 30.03 |
| Tax Burden | 0.78 | 0.73 | 0.74 | 0.75 | 0.79 |
| Interest Burden | 1.81 | 0.94 | 0.95 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.10 | 0.14 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.35 | 0.29 | -0.18 | 0.66 | 0.87 |
Currency in TWD
