T3EX Global Holdings Corp (2636) - Total Liabilities
Based on the latest financial reports, T3EX Global Holdings Corp (2636) has total liabilities worth NT$11.67 Billion TWD (≈ $367.70 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of T3EX Global Holdings Corp to assess how effectively this company generates cash.
T3EX Global Holdings Corp - Total Liabilities Trend (2009–2024)
This chart illustrates how T3EX Global Holdings Corp's total liabilities have evolved over time, based on quarterly financial data. Check T3EX Global Holdings Corp liquidity resilience to evaluate the company's liquid asset resilience ratio.
T3EX Global Holdings Corp Competitors by Total Liabilities
The table below lists competitors of T3EX Global Holdings Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cantor Equity Partners II, Inc.
NASDAQ:CEPT
|
USA | $166.33K |
|
JS Corp
KO:194370
|
Korea | ₩1.28 Trillion |
|
Empresas Gasco S.A
SN:GASCO
|
Chile | CL$587.45 Billion |
|
Shanghai Mechanical & Electrical Industry Co Ltd B
SHG:900925
|
China | $18.07 Billion |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.04 Billion |
|
China Reform Culture Holdings Co Ltd
SHG:600636
|
China | CN¥118.95 Million |
|
STEP Energy Services Ltd
TO:STEP
|
Canada | CA$197.86 Million |
|
Jiangsu Jingyuan Environmental Protection Co Ltd
SHG:688096
|
China | CN¥1.00 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down T3EX Global Holdings Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 2636 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how T3EX Global Holdings Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T3EX Global Holdings Corp (2009–2024)
The table below shows the annual total liabilities of T3EX Global Holdings Corp from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$10.59 Billion ≈ $333.53 Million |
+40.08% |
| 2023-12-31 | NT$7.56 Billion ≈ $238.10 Million |
-13.07% |
| 2022-12-31 | NT$8.69 Billion ≈ $273.90 Million |
+36.03% |
| 2021-12-31 | NT$6.39 Billion ≈ $201.35 Million |
+44.88% |
| 2020-12-31 | NT$4.41 Billion ≈ $138.98 Million |
+26.17% |
| 2019-12-31 | NT$3.50 Billion ≈ $110.15 Million |
+18.95% |
| 2018-12-31 | NT$2.94 Billion ≈ $92.61 Million |
+5.54% |
| 2017-12-31 | NT$2.78 Billion ≈ $87.74 Million |
+14.70% |
| 2016-12-31 | NT$2.43 Billion ≈ $76.49 Million |
+14.38% |
| 2015-12-31 | NT$2.12 Billion ≈ $66.87 Million |
+12.15% |
| 2014-12-31 | NT$1.89 Billion ≈ $59.63 Million |
+4.27% |
| 2013-12-31 | NT$1.82 Billion ≈ $57.19 Million |
+142.07% |
| 2012-12-31 | NT$749.85 Million ≈ $23.62 Million |
-55.03% |
| 2011-12-31 | NT$1.67 Billion ≈ $52.53 Million |
-0.60% |
| 2010-12-31 | NT$1.68 Billion ≈ $52.85 Million |
+377.89% |
| 2009-12-31 | NT$351.01 Million ≈ $11.06 Million |
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About T3EX Global Holdings Corp
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 freig… Read more