2636 — T3EX Global Holdings Balance Sheet

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Annual balance sheet for T3EX Global Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	8,468	12,711	9,978	11,942	13,947
Net Total Accounts Receivable
Net Total Receivables	4,974	2,390	2,843	4,302	3,223
Total Other Current Assets
Total Current Assets	13,887	15,564	14,162	18,665	19,849
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	595	1,211	1,223	1,259	1,251
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,604	17,779	16,515	21,067	22,521
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6,039	8,092	7,207	10,203	11,770
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	6,580	9,055	7,896	11,005	12,680
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	10,024	8,723	8,619	10,062	9,842
Total Liabilities & Shareholders' Equity	16,604	17,779	16,515	21,067	22,521
Total Common Shares Outstanding