1. Taiwan Stocks

  2. •

    Transportation

  3. •

    Marine shipping
T3EX Global Holdings Corp.

T3EX Global Holdings Corp.

TTWSE:2636
70.30
TWD
-0.30
(-0.42%)
8.26EPS
8.45P/E
9.60BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
102.35
102.92
87.33
81.04
88.63
97.09
95.87
132.13
275.1
199.69
106.75
185.79
151.82
159.49
Basic EPS, GAAP
1.28
2.11
2.64
1.09
2.02
2.99
2.12
4.72
30.03
18.03
10.76
9.39
7.74
8.3
Free Cash Flow per Basic Share
0.92
2.12
4.04
-0.24
0.8
2.46
6.44
2.46
32.76
11.7
-2.85
2.99
14.08
3.14
Dividend per Share
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
- -
Book Value per Share
15.25
18.51
20.64
18.42
18.74
20.9
20.28
27.09
70.68
63.69
62.93
73.47
71.86
70.44
Tangible Book Value per Share
11.59
15.48
14.71
13.05
13.56
15.38
14.91
21.81
66.75
59.67
59.01
69.55
66.83
65.23
Basic Weighted Avg Shares
81
95
111
120
119
119
117
115
131
141
137
137
137
137
Sales/Revenue/Turnover
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
21,843
Operating Margin (%)
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
3.03
Depreciation Expense
48
51
50
64
57
58
313
275
274
304
316
326
306
310
Net Income, GAAP
104
200
294
130
240
355
249
542
3,935
2,548
1,473
1,286
1,060
1,137
Effective Tax Rate (%)
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
18.84
Profit Margin (%)
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
5.2
Working Capital
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
7,721
LT Debt
46
204
394
291
- -
206
456
635
283
528
186
208
488
443
Total Equity
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
9,823
Return on Invested Capital (%)
5.2
7
8.13
3.1
7.74
8.32
5.1
10.8
39.02
15.17
5.08
5.41
3.21
3.04
Return on Capital (%)
5.2
8.41
10.09
4.7
6.92
9.11
6.44
10.58
45.3
20
10.89
8.38
6.42
6.86
Return on Common Equity (%)
8.18
11.8
13.06
5.48
10.58
14.9
10.18
19.54
59.79
27.19
16.99
13.77
10.66
11.56

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
8,678
8,482
9,039
LT Borrowings
270
270
270
LT Finance Leases
218
200
173
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
137
137
137
Market Capitalization
9,176
9,313
9,601

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
19,849
19,483
21,046
Cash, Cash Equivalents & STI
16,267
15,715
15,977
Accounts Receivable, Net
3,182
3,292
4,463
Inventories
- -
- -
- -
Total Current Liabilities
11,770
12,012
13,325
Payables & Accruals
- -
- -
- -
ST Debt
8,678
8,482
9,039
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,657
6,835
7,625
6,328
25,446
2025
5,571
5,672
- -
4,750
20,794
2026
4,846
6,574
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.88
2.84
2.29
2.37
9.39
2025
2.02
2.52
- -
1.94
7.74
2026
1.1
2.74
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
3
6.5
2025
- -
- -
- -
- -
3
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Yi Tsai Yan
Full Time Employees
1,447
Sector
Transportation
Industry
Marine shipping
Address
No. 563, Zhongxiao East Road Taipei TPE Taiwan 11072
IPO Date
Apr 23, 2007
Website
thi-group.com
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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.