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.

	R2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	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	2,342	2,711	8,468	12,711	9,978
Net Total Accounts Receivable
Net Total Receivables	1,773	2,767	4,974	2,390	2,843
Total Other Current Assets
Total Current Assets	4,348	5,887	13,887	15,564	14,162
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	600	601	595	1,211	1,223
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,049	7,714	16,604	17,779	16,515
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,958	3,692	6,039	8,092	7,207
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	3,639	4,576	6,580	9,055	7,896
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,410	3,139	10,024	8,723	8,619
Total Liabilities & Shareholders' Equity	6,049	7,714	16,604	17,779	16,515
Total Common Shares Outstanding