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XTAI2636
Market cap329mUSD
Dec 24, Last price  
78.50TWD
1D
0.00%
1Q
-12.00%
Jan 2017
258.45%
IPO
279.72%
Name

T3EX Global Holdings Corp

Chart & Performance

D1W1MN
XTAI:2636 chart
P/E
7.30
P/S
0.74
EPS
10.76
Div Yield, %
16.79%
Shrs. gr., 5y
2.01%
Rev. gr., 5y
4.85%
Revenues
14.62b
-48.18%
3,594,231,0005,949,804,0007,935,051,000895,565,0008,323,514,0009,729,513,0009,736,912,0009,744,113,00010,537,008,00011,536,269,00011,258,071,00015,160,243,00036,043,604,00028,218,028,00014,621,253,000
Net income
1.47b
-42.20%
32,974,000150,206,000142,024,00067,769,000104,380,000198,524,000293,820,000130,487,000240,110,000354,930,000249,047,000541,992,0003,934,872,0002,548,386,0001,473,056,000
CFO
-348m
L
39,293,000159,362,000-43,694,000215,00096,222,000226,274,000511,974,0008,719,000153,312,000319,154,000802,373,000336,628,0004,370,463,0002,252,742,000-348,063,000
Dividend
Jun 11, 20243.5 TWD/sh
Earnings
Mar 11, 2025

Profile

T3EX Global Holdings Corp., an investment holding company, provides integrated logistics services in Taiwan, Hong Kong, China, Eastern Asia, and internationally. The company operates in two segments, Sea Export and Air Export. It offers international freight forwarding services, such as ocean freight and air freight services; and domestic logistics services, including sea and air freight import/export customs clearance, bonded area customs clearance and filing for re-import/re-export, logistics park of export and import transit operations, hazardous goods or tank container customs clearance, remote customs clearance and declaration, customs seal clearance operations, and inspection and quarantine. The company's domestic logistics services also comprise temporary warehousing for import and export goods, label replacement, sorting and repacking, pallet, warehouse space leasing, inventory management reports, and customized delivery services. It also provides warehousing and transportation; supply chain solutions; and e-commerce logistics solutions. The company was incorporated in 1987 and is headquartered in Taipei City, Taiwan.
URL
https://www.t3ex-group.com/
IPO date
Apr 23, 2007
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,621,253
-48.18%
28,218,028
-21.71%
36,043,604
137.75%
Cost of revenue
13,730,146
25,689,309
31,660,444
Unusual Expense (Income)
NOPBT
891,107
2,528,719
4,383,160
NOPBT Margin
6.09%
8.96%
12.16%
Operating Taxes
428,952
766,720
981,188
Tax Rate
48.14%
30.32%
22.39%
NOPAT
462,155
1,761,999
3,401,972
Net income
1,473,056
-42.20%
2,548,386
-35.24%
3,934,872
626.00%
Dividends
(1,804,866)
(1,843,858)
(397,569)
Dividend yield
15.19%
17.14%
2.22%
Proceeds from repurchase of equity
(365,756)
1,585,139
BB yield
3.40%
-8.85%
Debt
Debt current
4,608,426
3,862,042
1,021,217
Long-term debt
595,392
902,209
573,055
Deferred revenue
Other long-term liabilities
78,941
73,630
68,365
Net debt
(676,539)
(4,973,844)
(6,518,820)
Cash flow
Cash from operating activities
(348,063)
2,252,742
4,370,463
CAPEX
(42,110)
(599,032)
(77,695)
Cash from investing activities
(1,786,533)
(329,417)
(254,953)
Cash from financing activities
(1,676,928)
565,712
249,155
FCF
(556,844)
1,145,147
4,496,563
Balance
Cash
10,841,390
11,482,450
8,467,947
Long term investments
(4,961,033)
(1,744,355)
(354,855)
Excess cash
5,149,294
8,327,194
6,310,912
Stockholders' equity
6,824,222
8,309,785
8,563,029
Invested Capital
8,680,823
4,731,334
4,691,311
ROIC
6.89%
37.40%
82.58%
ROCE
6.40%
19.39%
39.84%
EV
Common stock shares outstanding
137,090
141,528
131,194
Price
86.70
14.08%
76.00
-44.32%
136.50
232.52%
Market cap
11,885,703
10.50%
10,756,128
-39.94%
17,907,981
268.38%
EV
11,547,475
6,066,934
11,578,021
EBITDA
1,207,362
2,832,716
4,657,471
EV/EBITDA
9.56
2.14
2.49
Interest
103,542
48,333
34,484
Interest/NOPBT
11.62%
1.91%
0.79%