Test Research, Inc.

TWSE:3030.TW

143 (TWD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,183.561,069.815859.919422.3591,452.9121,422.0961,148.655662.274363.692970.2521,226.3781,026.0751,999.3441,897.4881,560.909976.9321,648.8871,412.871,300.53965.2091,504.9581,395.7041,097.433508.4691,139.6771,279.5411,230.3881,272.6031,968.9711,896.9561,727.3141,435.2862,619.2532,359.962,171.1751,775.7532,866.3782,727.3262,542.0761,830.6372,022.4531,997.6242,183.2861,597.2362,108.2222,078.2361,906.1281,134.2751,443.891,412.6071,102.863551.8941,155.381837.386660.286
Kortetermijnbeleggingen 496.62487.264490.278476.991354.422286.752285.09232.442273.578272.788196.79290.345204.435100.53231.422228.053223.879225.547204.777206.899215.032125.97000000000000000000000000003.982000000
Liquide middelen en kortetermijnbeleggingen 1,680.181,557.0791,350.197899.351,807.3341,708.8481,433.745894.716637.271,243.041,423.1681,316.422,203.7791,998.0181,792.3311,204.9851,872.7661,638.4171,505.3071,172.1081,719.991,521.6741,097.433508.4691,139.6771,279.5411,230.3881,272.6031,968.9711,896.9561,727.3141,435.2862,619.2532,359.962,171.1751,775.7532,866.3782,727.3262,542.0761,830.6372,022.4531,997.6242,183.2861,597.2362,108.2222,078.2361,906.1281,134.2751,447.8721,412.6071,102.863551.8941,155.381837.386660.286
Nettovorderingen 3,169.4112,763.4742,340.5812,233.8832,293.952,573.2373,065.213,462.5263,650.3243,175.0012,402.522,480.9542,477.922,198.6231,940.1992,447.1752,471.4772,190.4861,980.8672,113.9862,206.0661,982.2352,153.7372,627.1242,685.1291,840.4141,735.031,674.0461,420.2411,150.3021,239.5841,471.9851,422.0581,277.8331,545.6232,252.9631,623.6881,316.9531,178.6662,630.1771,533.0411,053.911,064.2811,720.1391,383.0171,142.3741,605.3772,452.1951,740.4481,094.95992.4241,744.8241,280.8121,346.586912.896
Voorraad 1,407.9161,298.5371,261.6321,323.8041,415.9851,461.4181,465.5351,692.0031,689.1921,698.2911,746.9231,662.1281,336.0051,043.968934.729987.5291,010.915892.826738.433823.355810.767928.952912.771,022.5481,097.549976.109822.966728.086635.296540.571531.712613.439630.59622.444611.585730.934706.539721.756723.63776.974722.29585.993587.001654.801686.347732.747773.533869.479856.236768.525753.719823.666869.319840.649696.94
Overige vlottende activa 37.20733.13333.48228.12324.923.70333.61847.08630.15442.91435.51759.29424.41543.27928.25824.9922.91541.3239.43450.3544.43148.99646.32647.99239.64933.85738.01551.56747.56545.28221.79334.75333.64731.77433.05853.20647.86739.68330.99959.666102.25628.39547.01544.89428.45815.23321.87840.76334.35429.86515.21927.34621.91635.58220.544
Totaal vlottende activa 6,294.7145,652.2234,985.8924,485.165,542.1695,767.2065,998.1086,096.3316,006.946,159.2465,608.1285,518.7966,042.1195,283.8884,695.5174,664.6795,378.0734,763.0494,264.0414,159.7994,781.2544,481.8574,210.2664,206.1334,962.0044,129.9213,826.3993,726.3024,072.0733,633.1113,520.4033,555.4634,705.5484,292.0114,361.4414,812.8565,244.4724,805.7184,475.3715,297.4544,380.043,665.9223,881.5834,017.074,206.0443,968.594,306.9164,496.7124,078.913,305.9472,864.2253,147.733,327.4283,060.2032,290.666
Niet-vlottende activa:
Materiële vaste activa, netto 3,998.6414,015.7443,781.1993,652.2323,442.4683,341.6723,063.3142,778.8792,583.7212,380.0452,284.2862,218.5762,210.5942,175.3452,176.0692,183.1932,185.5812,186.7452,196.9062,215.062,183.4462,171.5342,159.6482,162.7832,173.0742,175.8772,166.3582,167.8212,161.8242,168.2982,183.0042,193.6262,198.6572,204.1822,214.6722,223.3432,225.7142,239.6182,249.0922,235.9652,236.2612,252.6892,256.5952,245.7722,258.8992,259.1882,251.6342,250.2562,266.0552,265.0472,265.2042,256.9172,240.6542,230.6942,220.052
Goodwill 0000000000000000000000000000000000000000000000000000000
Immateriële activa 028.04128.23530.31924.09624.11423.99225.48924.35323.19126.77226.06323.8926.62924.80719.11118.67620.32120.23720.86118.45515.58116.70814.76410.1767.5068.0897.3327.3116.9078.0487.4988.4799.27410.32110.6736.5127.278.357.5377.9978.4789.0198.1187.4347.1326.6586.9945.7913.9724.4064.7514.3966.7597.57
Goodwill en immateriële activa 24.67228.04128.23530.31924.09624.11423.99225.48924.35323.19126.77226.06323.8926.62924.80719.11118.67620.32120.23720.86118.45515.58116.70814.76410.1767.5068.0897.3327.3116.9078.0487.4988.4799.27410.32110.6736.5127.278.357.5377.9978.4789.0198.1187.4347.1326.6586.9945.7913.9724.4064.7514.3966.7597.57
Langetermijnbeleggingen 51.406-432.26400000000000000000000000000000000000000000000000000000
Belastingvorderingen 90.39990.43799.38467.72377.1665.85874.45775.36872.78767.62180.72176.49178.33576.82190.6277.5772.74271.53376.2666.53868.57963.71972.85168.64262.34662.40952.34148.58953.42358.1852.57448.6849.51849.75253.09150.33859.52154.11260.12958.27155.42853.14950.3448.72247.1645.1232.5022.5242.5742.5422.6082.6262.4752.5330
Overige niet-vlottende activa 10.061497.14511.17911.42611.42312.20212.67511.67110.83312.14510.07510.111.34511.43510.2910.3579.6239.79411.59110.3569.1828.428.8238.26312.02211.7848.7138.9498.4449.5679.5049.95310.5979.6929.69510.47911.19910.87811.43511.5561210.7810.87112.26111.8379.8319.3649.67211.264.2257.0027.776.1178.07511.526
Totaal niet-vlottende activa 4,175.1794,199.1033,919.9973,761.73,555.1473,443.8463,174.4382,891.4072,691.6942,483.0022,401.8542,331.232,324.1642,290.232,301.7862,290.2312,286.6222,288.3932,304.9942,312.8152,279.6622,259.2542,258.032,254.4522,257.6182,257.5762,235.5012,232.6912,231.0022,242.9522,253.132,259.7572,267.2512,272.92,287.7792,294.8332,302.9462,311.8782,329.0062,313.3292,311.6862,325.0962,326.8252,314.8732,325.332,321.2742,270.1582,269.4462,285.682,275.7862,279.222,272.0642,253.6422,248.0612,239.148
Totaal activa 10,469.8939,851.3268,905.8898,246.869,097.3169,211.0529,172.5468,987.7388,698.6348,642.2488,009.9827,850.0268,366.2837,574.1186,997.3036,954.917,664.6957,051.4426,569.0356,472.6147,060.9166,741.1116,468.2966,460.5857,219.6226,387.4976,061.95,958.9936,303.0755,876.0635,773.5335,815.226,972.7996,564.9116,649.227,107.6897,547.4187,117.5966,804.3777,610.7836,691.7265,991.0186,208.4086,331.9436,531.3746,289.8646,577.0746,766.1586,364.595,581.7335,143.4455,419.7945,581.075,308.2644,529.814
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,004.957809.638508.965383.654446.322551.136482.981853.14937.307880.484916.4031,190.9461,129.106796.054494.597671.774841.757719.187455.746527.564484.083450.414381.132657.28938.894696.236563.775645.559548.735358.808271.149417.036508.784314.394365.128827.05660.439495.254405.0051,446.718715.656310.638498.572805.339487.384272.068575.3921,034.294819.72475.961261.435607.341713.797682.82300.848
Kortlopende schulden 56.54249.38745.91539.9924.75429.52335.82655.88862.57653.92155.53363.2163.83439.41534.07543.83258.69252.96646.9845.84244.92627.9826.89837.90446.46637.19542.99836.53426.56618.04515.89621.37726.68513.81122.50725.22415.64814.34522.51345.49425.97515.38215.23122.53614.8361411.16425.13924.2586.48413.44627.17128.43431.40617.067
Belastingschulden 328.782448.815375.98256.654194.312394.918345.442251.302285.221294.405179.87129.991171.671184.442143.357142.419197.428166.723109.836176.726141.16220.838189.454183.218142.6893.11273.37748.08457.3238.37521.5784.96290.685106.58398.66496.912161.35216.306160.778134.49481.95957.27458.74442.595116.117290.078308.295270.63177.102204.14143.034123.46796.479115.45658.211
Uitgestelde opbrengsten 47.4121,048.157880.792586.8071,674.33451.8955.567102.34444.14441.09611.13437.158528.549452.064467.962430.8621,293.411392.621435.145460.4911,313.266469.334537.426468.6721,152.105287.42297.715238.184947.004193.055229.782185.3561,285.149305.308410.226399.8541,498.651465.718509.286445.1551,076.078216.771330.077274.6341,180.531513.828623.407571.8571,032.891374.71377.019355.785790.035312.062264.164
Overige kortlopende verplichtingen 1,736.28312.96211.939.0749.071749.651,025.133681.423884.595627.6297.9489.6488.3367.6847.8596.8077.4776.2338.9438.9387.6758.3028.1937.5669.0888.28133.67832.17635.68617.89817.20717.50717.29517.94127.43321.3478.1628.6754.15312.11211.9774.675.8259.09111.20515.5838.73937.92323.9721.61917.25226.29339.79130.23427.931
Totaal kortlopende verplichtingen 2,845.1941,920.1441,447.6021,019.5252,154.4811,382.1991,599.5071,692.7951,928.6221,603.1241,591.0141,700.9621,729.8251,295.2171,004.4931,153.2752,201.3371,171.007946.8141,042.8351,849.95956.03953.6491,171.4222,146.5531,029.132938.166952.4531,557.991587.806534.034641.2761,837.913651.454825.2941,273.4752,182.9983.992940.9571,949.4791,829.686547.461849.7051,111.61,693.956815.4761,248.7021,669.2131,900.839878.774669.1521,016.591,572.0571,056.522610.01
Langlopende verplichtingen:
Langetermijnschulden 9.49513.66420.77127.97120.93325.20326.53729.28719.40627.16231.65830.09335.29223.32326.21528.33330.93237.28540.9447.10517.060000000000000000000000000000000000
Uitgestelde opbrengsten niet-vlottend -016.02913.52811.91611.4470000039.9238.08740.60239.3441.34342.30637.70538.15935.29832.35833.7360000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 220.316216.294205.949226.037224.662216.282224.302249.544231.47224.386194.168186.345171.624166.534160.147121.51107.46999.221102.193102.115100.89993.74181.35470.27372.11452.48540.57239.86333.5530.91936.68939.05245.24252.59563.21387.89368.84171.15177.34875.64659.16265.36170.65268.92371.17972.83254.00647.78145.39637.68727.60825.22323.4920.5083.21
Overige niet-vlottende verplichtingen 41.15325.57832.45932.5833.48345.99855.32365.466.26166.48756.93157.74858.85459.78262.91159.94760.42960.961.35857.00156.97489.96784.82475.61374.09773.93874.20872.71971.40573.46273.55172.15271.471.62475.46769.8369.72368.83367.60368.88969.04966.63866.82675.1777.9176.72725.75425.76425.77825.79725.81425.85726.30426.72326.352
Totaal niet-vlottende verplichtingen 270.964271.565272.707298.504290.525287.483306.162344.231317.137318.035322.677312.273306.372288.979290.616252.096236.535235.565239.789238.579208.669183.708166.178145.886146.211126.423114.78112.582104.955104.381110.24111.204116.642124.219138.68157.723138.564139.984144.951144.535128.211131.999137.478144.093149.089149.55979.7673.54571.17463.48453.42251.0849.79447.23129.562
Totaal passiva 3,116.1582,191.7091,720.3091,318.0292,445.0061,669.6821,905.6692,037.0262,245.7591,921.1591,913.6912,013.2352,036.1971,584.1961,295.1091,405.3712,437.8721,406.5721,186.6031,281.4142,058.6191,139.7381,119.8271,317.3082,292.7641,155.5551,052.9461,065.0351,662.946692.187644.274752.481,954.555775.673963.9741,431.1982,321.4641,123.9761,085.9082,094.0141,957.897679.46987.1831,255.6931,843.045965.0351,328.4621,742.7581,972.013942.258722.5741,067.671,621.8511,103.753639.572
Eigen vermogen:
Preferente aandelen 0000000000000057.20974.01885.64474.98367.2759.67234.40127.28941.79547.22127.39821.77130.12330.90338.27146.96625.80320.4610.45700000001.908001.4104.798000000000
Gewone aandelen 2,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,228.462,228.462,228.462,228.462,163.562,163.562,163.562,163.562,022.022,022.02
Ingehouden winsten 3,085.1713,517.4563,062.1442,784.5392,538.5753,569.0163,297.9822,968.972,482.5132,866.7772,276.6832,023.3892,613.2532,265.8851,970.2931,834.4471,523.3572,049.5621,779.4111,580.5811,366.4072,076.4821,838.0841,638.3181,402.0761,765.3391,550.7031,436.4871,190.0261,796.8121,721.0321,649.1711,584.6712,443.1892,338.4242,310.3721,882.5212,768.8123,278.9813,093.1342,320.2872,889.1922,086.0781,950.191,554.12,479.1662,390.3312,165.1571,5201,933.2181,702.6731,645.9811,279.6091,750.791,436.171
Overige gereserveerde algehele resultaten 1,853.1141,726.7111,707.9861,728.8421,698.2851,556.9041,553.4451,566.2921,554.9121,438.8621,404.1581,397.9521,301.3831,308.587-57.209-74.018-85.644-74.983-67.27-59.672-34.401-27.289-41.795-47.221-27.398-21.771-30.123-30.903-38.271-46.966-25.803-20.461-0.45711.90912.68231.9799.29316.70824.0388.185-1.9086.9167.677-1.41140.459-4.798000000000
Overige totale aandeelhoudersvermogen 53.2953.2953.2953.2953.2953.2953.2953.2953.2953.2953.2953.2953.2953.291,369.7411,352.9321,341.3061,233.1481,240.8611,248.4591,273.731,162.7311,148.2251,142.7991,162.6221,104.4431,096.0911,095.3111,087.9431,024.9041,046.0671,051.4091,071.413971.98971.98971.98971.98845.9453.2953.2951.38253.29765.31763.9631.61617.203629.821629.783644.117542.697554.638542.583516.05431.701432.051
Totaal eigen vermogen van aandeelhouders 7,353.7357,659.6177,185.586,928.8316,652.317,541.377,266.8776,950.7126,452.8756,721.0896,096.2915,836.7916,330.0865,989.9225,702.1945,549.5395,226.8235,644.875,382.4325,191.25,002.2975,601.3735,348.4695,143.2774,926.8585,231.9425,008.9544,893.9584,640.1295,183.8765,129.2595,062.745,018.2445,789.2385,685.2465,676.4915,225.9545,993.625,718.4695,516.7694,733.8295,311.5585,221.2255,076.254,688.3295,324.8295,248.6125,023.44,392.5774,639.4754,420.8714,352.1243,959.2194,204.5113,890.242
Totaal eigen vermogen 7,353.7357,659.6177,185.586,928.8316,652.317,541.377,266.8776,950.7126,452.8756,721.0896,096.2915,836.7916,330.0865,989.9225,702.1945,549.5395,226.8235,644.875,382.4325,191.25,002.2975,601.3735,348.4695,143.2774,926.8585,231.9425,008.9544,893.9584,640.1295,183.8765,129.2595,062.745,018.2445,789.2385,685.2465,676.4915,225.9545,993.625,718.4695,516.7694,733.8295,311.5585,221.2255,076.254,688.3295,324.8295,248.6125,023.44,392.5774,639.4754,420.8714,352.1243,959.2194,204.5113,890.242
Totaal passiva en aandeelhoudersvermogen 10,469.8939,851.3268,905.8898,246.869,097.3169,211.0529,172.5468,987.7388,698.6348,642.2488,009.9827,850.0268,366.2837,574.1186,997.3036,954.917,664.6957,051.4426,569.0356,472.6147,060.9166,741.1116,468.2966,460.5857,219.6226,387.4976,061.95,958.9936,303.0755,876.0635,773.5335,815.226,972.7996,564.9116,649.227,107.6897,547.4187,117.5966,804.3777,610.7836,691.7265,991.0186,208.4086,331.9436,531.3746,289.8646,577.0746,766.1586,364.595,581.7335,143.4455,419.7945,581.075,308.2644,529.814