T3EX Global Holdings Corp

2636 · TW · Industrials / Integrated Freight & Logistics

71.00TWD+0.40 (+0.57%)

Price History

Full chart

Market Stats

Previous Close70.60

Open70.60

Day Range70.40 – 71.30

52-Week Range57.57 – 78.90

Volume354.74K

Market Cap9.72B

P/E (TTM)10.09

Forward P/E6.83

EPS7.04

Dividend Yield7.07%

Beta0.55

50-Day Avg69.15

200-Day Avg67.82

About

T3EX Global Holdings Corp., an investment holding company, provides integrated logistics services in Taiwan, Hong Kong, China, East Asia, and internationally. The company operates through Sea Export and Air Export segments. It offers international freight forwarding services, such as ocean and air freight services. The company also provides 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. In addition, it provides rail freight solutions; supply chain solutions; warehousing and delivery services; e-commerce logistics solutions; and supply chain financing services. The company was incorporated in 1987 and is headquartered in Taipei City, Taiwan.

Company Details

SectorIndustrials
IndustryIntegrated Freight & Logistics
CEOMr. Jack Lai
Employees0
HeadquartersNo. 563, Zhongxiao East Road, Taipei, Taiwan, 11072, Taiwan
Websitehttps://www.t3ex-group.com

Leadership

Mr. Yi-Tsai YenGeneral Manager
Alicia YuFinance & Accounting Officer
Hui Ru YouAccounting Supervisor
Ms. Echo WanCorporate Governance Officer, Senior VP & Manager of Investor Relations
Yu Wen LinChief Human Resources Officer
Mr. Jack LaiCEO of Marine Business & Director
Ms. Melonie LinSenior Vice President
Sandy ShenSenior Vice President
Makoto TengHead of Information Security
Mr. Allen HouSenior Financial Controller & Senior VP

Financials

Income Statement

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	3.59B	5.95B	7.94B	895.57M	8.32B	9.73B	9.74B	9.74B	10.54B	11.54B	11.26B	15.16B	36.04B	28.22B	14.62B	25.45B	20.79B
Growth (%)	-	+65.54%	+33.37%	-88.71%	+829.41%	+16.89%	+0.08%	+0.07%	+8.14%	+9.48%	-2.41%	+34.66%	+137.75%	-21.71%	-48.18%	+74.03%	-18.28%
Cost of Revenue	3.00B	5.13B	6.60B	764.50M	6.93B	8.07B	7.86B	7.95B	8.61B	9.57B	9.24B	12.69B	27.92B	22.62B	11.70B	21.56B	17.46B
Gross Profit	595.40M	819.99M	1.33B	131.07M	1.40B	1.66B	1.88B	1.79B	1.92B	1.96B	2.01B	2.47B	8.13B	5.60B	2.92B	3.89B	3.33B
Gross Margin	16.57%	13.78%	16.79%	14.64%	16.77%	17.05%	19.28%	18.41%	18.26%	17.02%	17.89%	16.28%	22.54%	19.84%	19.95%	15.27%	16.02%
Operating Expense	552.42M	616.24M	1.11B	135.46M	1.23B	1.43B	1.57B	1.60B	1.53B	1.53B	1.66B	1.72B	3.04B	2.15B	2.01B	2.77B	2.58B
Operating Income	42.98M	203.76M	220.04M	-4.39M	166.80M	224.15M	312.20M	193.16M	396.44M	433.14M	353.39M	744.01M	5.09B	3.45B	904.13M	1.11B	748.89M
Operating Margin	1.20%	3.42%	2.77%	-0.49%	2.00%	2.30%	3.21%	1.98%	3.76%	3.75%	3.14%	4.91%	14.12%	12.22%	6.18%	4.37%	3.60%
EBITDA	65.52M	227.94M	253.48M	168.74M	215.19M	276.16M	361.94M	257.38M	453.55M	437.89M	660.56M	973.47M	5.30B	3.75B	2.39B	2.18B	1.05B
EBITDA Margin	1.82%	3.83%	3.19%	18.84%	2.59%	2.84%	3.72%	2.64%	4.30%	3.80%	5.87%	6.42%	14.70%	13.29%	16.33%	8.57%	5.07%
Net Income	32.97M	150.21M	142.02M	67.77M	104.38M	198.52M	293.82M	130.49M	240.11M	354.93M	249.05M	541.99M	3.93B	2.55B	1.47B	1.29B	1.06B
Net Income Margin	0.92%	2.52%	1.79%	7.57%	1.25%	2.04%	3.02%	1.34%	2.28%	3.08%	2.21%	3.58%	10.92%	9.03%	10.07%	5.05%	5.10%
Interest Expense	22.00K	532.00K	21.26M	12.54M	13.95M	11.11M	9.75M	26.12M	27.56M	22.43M	38.35M	40.87M	34.48M	48.33M	103.54M	111.81M	163.92M
Interest Expense % of Total Revenue	0.00%	0.01%	0.27%	1.40%	0.17%	0.11%	0.10%	0.27%	0.26%	0.19%	0.34%	0.27%	0.10%	0.17%	0.71%	0.44%	0.79%

Balance Sheet

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.13B	2.57B	2.93B	1.95B	3.23B	3.94B	4.76B	4.81B	5.18B	5.59B	6.05B	7.71B	16.60B	17.70B	16.51B	21.07B	22.52B
Total Liabilities	351.01M	1.68B	1.67B	749.85M	1.82B	1.89B	2.12B	2.43B	2.78B	2.94B	3.50B	4.41B	6.39B	8.69B	7.56B	10.59B	12.47B
Total Equity	762.98M	868.59M	1.24B	1.20B	1.39B	2.01B	2.51B	2.26B	2.28B	2.48B	2.41B	3.14B	10.02B	8.72B	8.62B	10.06B	9.84B
Cash	354.08M	539.70M	609.57M	29.71M	730.63M	1.07B	1.67B	1.45B	1.49B	1.73B	2.22B	2.43B	6.78B	9.57B	5.64B	6.15B	8.94B
Total Debt	1.44M	877.64M	816.36M	432.35M	773.61M	557.55M	546.31M	970.56M	1.40B	1.54B	2.16B	2.31B	1.30B	4.39B	4.79B	6.92B	9.17B
Net Debt	-352.65M	337.94M	206.78M	402.64M	42.98M	-513.94M	-1.12B	-478.02M	-94.43M	-186.20M	-56.26M	-114.74M	-5.48B	-5.18B	-845.67M	769.80M	226.77M

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	39.29M	159.36M	-43.69M	215.00K	96.22M	226.27M	511.97M	8.72M	153.31M	319.15M	802.37M	336.63M	4.37B	2.25B	-348.06M	500.07M	2.49B
Investing Cash Flow	-21.30M	-105.59M	-405.45M	26.71M	-58.29M	-58.55M	-111.38M	-289.00M	-305.98M	-83.37M	-24.78M	75.61M	-254.95M	-329.42M	-1.79B	-1.54B	-955.91M
Financing Cash Flow	-15.82M	151.85M	474.94M	-75.85M	-17.70M	86.63M	202.48M	178.71M	281.57M	1.12M	-195.47M	-126.23M	249.16M	565.71M	-1.68B	991.38M	1.61B
Capital Expenditure	9.54M	23.30M	56.25M	1.96M	21.24M	25.57M	61.04M	37.19M	57.97M	26.70M	45.69M	53.83M	77.69M	599.03M	42.11M	90.66M	44.52M
Free Cash Flow	29.75M	136.06M	-99.94M	-1.74M	74.98M	200.70M	450.94M	-28.47M	95.34M	292.45M	756.69M	282.80M	4.29B	1.65B	-390.17M	409.41M	2.44B
Dividends Paid	58.76M	24.58M	130.37M	37.53M	28.63M	68.08M	145.16M	206.34M	92.64M	150.53M	254.75M	150.53M	397.57M	1.84B	1.80B	890.25M	410.88M
FCF to OCF	75.73%	85.38%	228.73%	-810.23%	77.93%	88.70%	88.08%	-326.53%	62.19%	91.63%	94.31%	84.01%	98.22%	73.41%	112.10%	81.87%	98.21%
Dividend Paid to FCF	197.49%	18.07%	-130.45%	-2154.48%	38.18%	33.92%	32.19%	-724.77%	97.17%	51.47%	33.67%	53.23%	9.26%	111.50%	-462.58%	217.44%	16.81%

Earnings

Report Date	Mar 31, 2009	Jun 30, 2009	Sep 30, 2009	Dec 31, 2009	Jun 2, 2010	Jul 15, 2010	Oct 15, 2010	Jan 15, 2011	Jun 1, 2011	Aug 30, 2011	Nov 30, 2011	Feb 29, 2012	Apr 2, 2012	Aug 29, 2012	Nov 28, 2012	Mar 29, 2013	May 29, 2013	Aug 13, 2013	Nov 12, 2013	Mar 14, 2014	May 28, 2014	Aug 12, 2014	Nov 14, 2014	Mar 30, 2015	May 13, 2015	Aug 14, 2015	Nov 11, 2015	Mar 30, 2016	May 9, 2016	Aug 14, 2016	Nov 11, 2016	Mar 29, 2017	May 5, 2017	Aug 13, 2017	Nov 14, 2017	Mar 28, 2018	May 7, 2018	Aug 12, 2018	Nov 12, 2018	Jan 28, 2019	May 14, 2019	Aug 6, 2019	Nov 3, 2019	Mar 5, 2020	May 7, 2020	Jul 30, 2020	Nov 3, 2020	Mar 8, 2021	Apr 29, 2021	Aug 12, 2021	Nov 4, 2021	Mar 8, 2022	May 5, 2022	Aug 5, 2022	Nov 3, 2022	Mar 8, 2023	May 8, 2023	Aug 7, 2023	Nov 5, 2023	Mar 6, 2024	May 8, 2024	Aug 7, 2024	Nov 7, 2024	May 7, 2025
EPS Estimate	-	-	-	-	-	0.35	1.00	0.63	-	0.66	-	-	0.30	-	-	0.44	-	0.52	0.67	0.44	-	0.60	0.81	0.58	0.26	0.78	0.85	0.39	0.38	0.45	0.51	0.39	0.15	0.30	0.69	0.54	0.44	0.91	0.93	0.74	0.40	0.77	0.99	0.62	-	0.93	1.40	1.50	1.10	5.54	4.17	-	-	4.10	3.49	1.05	1.65	1.21	4.68	1.03	2.67	4.37	-	0.72
EPS Actual	-0.09	0.16	0.21	0.18	0.25	0.65	0.78	0.52	0.29	0.63	0.41	0.34	0.35	0.26	0.45	0.26	-0.02	0.52	0.58	0.10	0.13	0.58	0.94	0.23	0.39	0.81	0.73	0.50	0.10	0.38	0.35	0.21	0.26	0.56	0.64	0.48	0.54	0.78	0.95	0.74	0.32	0.66	0.72	0.45	0.18	1.47	1.43	1.63	3.11	12.79	5.88	7.62	6.45	7.65	3.04	0.89	1.81	3.78	4.03	1.13	1.88	2.84	2.29	2.01
Surprise	-	-	-	-	-	85.71%	-22.00%	-17.46%	-	-4.55%	-	-	16.67%	-	-	-40.91%	-	0.00%	-13.43%	-77.27%	-	-3.33%	16.05%	-60.34%	50.00%	3.85%	-14.12%	28.21%	-73.68%	-15.56%	-31.37%	-46.15%	73.33%	86.67%	-7.25%	-11.11%	22.73%	-14.29%	2.15%	0.00%	-20.00%	-14.29%	-27.27%	-27.42%	-	58.06%	2.14%	8.67%	182.73%	130.87%	41.01%	-	-	86.59%	-12.89%	-15.24%	9.70%	212.40%	-13.89%	9.71%	-29.59%	-35.01%	-	179.17%
Timing	-	-	-	-	-	After-hours	After-hours	After-hours	-	After-hours	-	-	After-hours	-	-	After-hours	-	After-hours	Pre-market	After-hours	-	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	-	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours

Key Statistics & Ratios

Market Cap9.72B

Enterprise Value3.20B

Trailing P/E10.09

Forward P/E6.83

Price / Sales0.46

Price / Book1.01

EPS7.04

Book Value70.44

Revenue (TTM)20.97B

Gross Profit (TTM)3.22B

EBITDA690.94M

Profit Margin4.60%

Operating Margin3.28%

Return on Equity10.22%

Return on Assets1.76%

Shares Outstanding136.96M

Shares Float88.76M

Beta0.55

Dividend Yield7.07%

Dividend Rate5.00

Payout Ratio0.00%

Dividends

20261×

5.00Jul 15, 2026

20251×

3.00Jun 10, 2025

20242×

3.00Nov 25, 20243.50Jun 11, 2024

20234×

3.00Nov 23, 20235.00May 29, 2023147.66Apr 20, 20235.18Jan 4, 2023

20221×

13.00Jun 10, 2022

20211×

3.02Sep 3, 2021

20201×

1.28Aug 3, 2020

20191×

2.14Jul 22, 2019

20181×

1.27Jul 11, 2018

20171×

0.78Jul 14, 2017

20161×

1.72Aug 2, 2016

20151×

1.21Sep 8, 2015

20141×

0.66Aug 4, 2014

20131×

0.35Sep 9, 2013

20121×

0.44Sep 13, 2012

20111×

1.48Aug 30, 2011

20101×

0.35Aug 3, 2010

20091×

0.87Oct 7, 2009

20081×

0.70Sep 15, 2008

Stock Splits

Aug 2, 20161019.96:1000
Sep 8, 20151032.563:1000
Aug 4, 20141032.757:1000
Sep 9, 20131.035:1
Sep 13, 20121.1383:1
Aug 30, 20111.0509:1