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XTAI
2636
Market cap331mUSD
Jul 10, Last price  
71.60TWD
1D
-0.14%
1Q
4.53%
Jan 2017
226.94%
IPO
246.34%
Name

T3EX Global Holdings Corp

Chart & Performance

D1W1MN
P/E
7.54
P/S
0.38
EPS
9.50
Div Yield, %
4.89%
Shrs. gr., 5y
2.90%
Rev. gr., 5y
17.71%
Revenues
25.45b
+74.03%
3,594,231,0005,949,804,0007,935,051,000895,565,0008,323,514,0009,729,513,0009,736,912,0009,744,113,00010,537,008,00011,536,269,00011,258,071,00015,160,243,00036,043,604,00028,218,028,00014,621,253,00025,445,681,000
Net income
1.29b
-12.70%
32,974,000150,206,000142,024,00067,769,000104,380,000198,524,000293,820,000130,487,000240,110,000354,930,000249,047,000541,992,0003,934,872,0002,548,386,0001,473,056,0001,286,008,000
CFO
500m
P
39,293,000159,362,000-43,694,000215,00096,222,000226,274,000511,974,0008,719,000153,312,000319,154,000802,373,000336,628,0004,370,463,0002,252,742,000-348,063,000500,073,000
Dividend
Jun 11, 20243.5 TWD/sh
Earnings
Aug 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,445,681
74.03%
14,621,253
-48.18%
28,218,028
-21.71%
Cost of revenue
24,204,563
13,730,146
25,689,309
Unusual Expense (Income)
NOPBT
1,241,118
891,107
2,528,719
NOPBT Margin
4.88%
6.09%
8.96%
Operating Taxes
396,539
428,952
766,720
Tax Rate
31.95%
48.14%
30.32%
NOPAT
844,579
462,155
1,761,999
Net income
1,286,008
-12.70%
1,473,056
-42.20%
2,548,386
-35.24%
Dividends
(890,248)
(1,804,866)
(1,843,858)
Dividend yield
8.13%
15.19%
17.14%
Proceeds from repurchase of equity
(365,756)
BB yield
3.40%
Debt
Debt current
6,716,573
4,608,426
3,862,042
Long-term debt
632,139
595,392
902,209
Deferred revenue
Other long-term liabilities
97,635
78,941
73,630
Net debt
944,441
(676,539)
(4,973,844)
Cash flow
Cash from operating activities
500,073
(348,063)
2,252,742
CAPEX
(77,199)
(42,110)
(599,032)
Cash from investing activities
(1,542,004)
(1,786,533)
(329,417)
Cash from financing activities
991,381
(1,676,928)
565,712
FCF
167,487
(556,844)
1,145,147
Balance
Cash
13,858,998
10,841,390
11,482,450
Long term investments
(7,454,727)
(4,961,033)
(1,744,355)
Excess cash
5,131,987
5,149,294
8,327,194
Stockholders' equity
7,063,412
6,824,222
8,309,785
Invested Capital
12,370,963
8,680,823
4,731,334
ROIC
8.02%
6.89%
37.40%
ROCE
7.06%
6.40%
19.39%
EV
Common stock shares outstanding
137,157
137,090
141,528
Price
79.80
-7.96%
86.70
14.08%
76.00
-44.32%
Market cap
10,945,145
-7.91%
11,885,703
10.50%
10,756,128
-39.94%
EV
12,308,212
11,547,475
6,066,934
EBITDA
1,567,340
1,207,362
2,832,716
EV/EBITDA
7.85
9.56
2.14
Interest
111,806
103,542
48,333
Interest/NOPBT
9.01%
11.62%
1.91%