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    Integrated Freight & Logistics
T3EX Global Holdings Corp.

T3EX Global Holdings Corp.

2636.TW
T3EX Global Holdings Corp.TW flagTaiwan Stock Exchange
70.50
TWD
-0.30
- -
9.66BMarket Cap
T3EX Global Holdings Corp.
2636.TW
(Taiwan Stock Exchange)

Recent

price

70.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
87.85
14.65
105.24
102.35
102.92
87.33
81.04
88.63
97.09
95.87
132.13
275.1
199.69
106.75
185.79
- -
183.77
Revenue per Share
2.22
2
0.77
1.28
2.11
2.64
1.09
2.02
2.99
2.12
4.72
30.03
18.03
10.76
9.39
- -
9.2
Basic EPS, GAAP
2.01
1.09
1.51
0.92
2.12
4.04
-0.24
0.8
2.46
6.44
2.46
32.76
11.7
-2.85
2.99
- -
15.8
Free Cash Flow per Basic Share
0.36
1.83
0.46
0.35
0.72
1.3
1.72
0.78
1.27
2.17
1.31
3.03
13.05
13.18
6.5
- -
3
Dividend per Share
10.23
11.98
10.68
12.24
13.42
13.91
12.32
13.55
15.66
15.54
20.26
46.25
43.19
45.59
48.52
- -
49.85
Book Value per Share
8.1
12.3
10.33
13.31
18.01
17.18
14.36
14.82
16.77
16.3
23.46
73.7
59.85
61.48
72.61
- -
62.94
Tangible Book Value per Share
68
71
82
81
95
111
120
119
119
117
115
131
141
137
137
- -
137
Basic Weighted Avg Shares
5,950
1,041
8,643
8,324
9,730
9,737
9,744
10,537
11,536
11,258
15,160
36,044
28,218
14,621
25,446
20,794
25,196
Sales/Revenue/Turnover
3.42
0.65
1.18
2
2.31
3.21
1.98
3.76
3.29
2.67
4.6
12.16
8.96
6.09
4.88
3.59
4.51
Operating Margin (%)
18
9
51
48
51
50
64
57
58
313
275
274
304
316
326
306
332
Depreciation Expense
150
142
64
104
200
294
130
240
355
249
542
3,935
2,548
1,473
1,286
1,060
1,261
Net Income, GAAP
22.72
- -
35.1
33.68
24.55
23.5
46.53
28.61
9.93
22.35
18.59
19.63
22.49
21.69
22.66
20.43
23.12
Effective Tax Rate (%)
2.52
13.64
0.73
1.25
2.05
3.02
1.34
2.28
3.08
2.21
3.58
10.92
9.03
10.07
5.05
5.1
5
Profit Margin (%)
146
895
402
655
1,384
1,822
1,468
1,124
1,534
1,390
2,196
7,848
7,472
6,956
8,461
8,079
7,237
Working Capital
79
473
21
46
204
394
291
- -
206
456
635
283
528
186
208
488
194
LT Debt
894
1,214
1,187
1,416
2,029
2,636
2,385
2,393
2,649
2,553
3,303
10,213
9,008
8,957
10,481
10,050
9,156
Total Equity
12.09
- -
3.23
5.2
7
8.13
3.1
7.74
8.4
5.17
10.83
39.54
15.12
5.01
6.04
3.2
5.16
Return on Invested Capital (%)
12.89
- -
4.45
6.2
10.97
14.24
6.4
8.67
10.87
7.45
12.24
62.82
27.19
13.35
10.29
7.67
9.56
Return on Capital (%)
23.78
18.39
7.35
11.14
17.62
20.84
8.61
15.53
20.45
13.52
26.12
93.87
41.91
23.86
19.96
15.22
19.03
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
6,717
7,517
8,428
LT Borrowings
- -
- -
- -
LT Finance Leases
208
195
194
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
137
Market Capitalization
10,937
10,211
9,885

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
18,665
19,412
18,912
Cash, Cash Equivalents & STI
13,859
15,224
14,960
Accounts Receivable, Net
4,266
3,511
3,248
Inventories
- -
- -
- -
Total Current Liabilities
10,203
10,966
11,675
Payables & Accruals
- -
- -
- -
ST Debt
6,717
7,517
8,428
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.7%
41.95%
-4.1%
Free Cash Flow
116.05%
279.77%
370.91%
Net Income, GAAP
68.24%
103.66%
-17.54%
Sales/Revenue/Turnover
17.35%
24.72%
-18.28%
Total Cash Common Dividend
49.91%
84.25%
-53.85%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
3,367
3,416
3,827
4,011
14,621
2024
4,657
6,835
7,625
6,328
25,446
2025
5,571
5,672
4,750
- -
20,794

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.81
3.79
4.03
- -
10.76
2024
1.88
2.84
2.29
- -
9.39
2025
2.02
2.52
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
5.18
5.01
- -
- -
13.18
2024
- -
- -
- -
- -
6.5
2025
- -
- -
- -
- -
- -
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Business
T3EX Global Holdings Corp. (2636.TW) is an investment holding company that provides integrated logistics services, including international freight forwarding via ocean and air freight; domestic logistics encompassing sea and air freight import/export customs clearance, bonded area customs clearance, re-import/re-export filing, logistics park transit operations, hazardous goods and tank container customs clearance, remote customs clearance, customs seal clearance, and inspection/quarantine services; supply chain solutions; warehousing with temporary storage, label replacement, sorting, repacking, palletizing, space leasing, inventory management, and customized delivery; e-commerce logistics solutions; multimodal transportation covering sea, land, air, inland river, and rail; cross-border logistics; and supply chain financing services such as factoring, financing, insurance, and account management. The company operates primarily through Sea Export and Air Export segments, serving B2B customers like textile, machine tool, electronic components, high-tech, biotechnology, medical, sports equipment, and aerospace manufacturers, as well as B2C clients including cosmetics makers, retailers, and e-commerce platforms, with over 1,000 customers globally. Founded in 1987 and headquartered in Taipei City, Taiwan, T3EX Global Holdings maintains operations in Taiwan, Hong Kong, China, East Asia, and internationally across 82 locations, supported by a network of shipping lines, airlines, customs brokers, warehousing firms, and overseas agents. In recent developments, the company expanded into coworking spaces in February 2024 and announced plans to acquire Skymaster Express of South Korea for $10.32 million, or TWD 172 per share, as part of its strategy to invest in cross-border alliances, joint ventures, and mergers to build an international comprehensive logistics group; it also reported 2024 full-year net profit of TWD 1.29 billion.