Test-Rite International Co., Ltd. (2908.TW)

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2908.TW
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20.4 (TWD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,606.639	2,756.959	1,985.587	2,517.084	1,462.426	1,995.662	1,461.147	2,302.564	1,903.406	2,316.128	2,418.439	1,881.727	2,095.773	1,111.27	1,320.281	1,263.656	3,428.233	1,244.524
Short Term Investments Numbers are in millions	331.053	628.351	459.493	835.663	685.374	351.696	654.151	644.999	1,265.961	1,213.929	518.352	300.524	252.49	601.835	746.2	435.422	556.744	654.486
Cash and Short Term Investments Numbers are in millions	1,937.692	3,385.31	2,445.08	3,352.747	2,147.8	2,347.358	2,115.298	2,947.563	3,169.367	3,530.057	2,936.791	2,182.251	2,348.263	1,713.105	2,066.481	1,699.078	3,984.977	1,899.01
Net Receivables Numbers are in millions	7,600.682	5,872.35	7,060.411	6,689.845	4,925.611	5,199.007	3,691.209	3,067.799	3,111.47	3,907.186	3,778.692	3,323.422	4,188.097	3,225.518	2,597.075	4,346.394	4,744.108	3,210.74
Inventory Numbers are in millions	6,183.24	7,799.4	8,080.424	6,181.976	6,493.27	5,779.602	6,043.748	6,642.73	6,718.609	5,696.015	5,154.266	4,840.887	5,928.469	4,735.73	4,085.163	3,889.197	4,186.262	4,240.723
Other Current Assets Numbers are in millions	53.114	34.502	34.654	36.225	34.208	36.609	1.061	4.335	23.921	60.925	141.552	129.729	260.98	202.995	219.275	261.03	172.763	214.84
Total Current Assets Numbers are in millions	15,774.728	17,091.562	17,620.569	16,260.793	13,600.889	13,362.576	11,851.316	12,662.427	13,023.367	13,194.183	12,011.301	10,476.289	12,725.809	9,877.348	8,967.994	10,195.699	13,088.11	9,565.313
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,388.917	15,750.598	15,076.683	15,416.966	16,096.345	6,886.512	5,618.359	5,841.696	6,411.23	6,048.084	6,208.064	6,161.973	7,694.89	6,407.701	6,204.697	6,377.498	6,370.232	7,466.587
Goodwill Numbers are in millions	2,354.209	2,350.132	2,346.211	2,357.747	2,356.155	2,361.198	2,336.399	2,335.902	2,342.753	2,231.278	2,205.3	2,880.444	3,647.854	3,636.378	3,645.499	3,538.799	1,604.546	1,407.309
Intangible Assets Numbers are in millions	137.565	135.179	154.303	185.337	220.981	229.985	234.708	236.055	270.535	241.74	214.036	288.843	229.367	112.435	62.909	56.065	10.661	2.304
Goodwill and Intangible Assets Numbers are in millions	2,491.774	2,485.311	2,500.514	2,543.084	2,577.136	2,591.183	2,571.107	2,571.957	2,613.288	2,473.018	2,419.336	3,169.287	3,877.221	3,748.813	3,708.408	3,594.864	1,615.207	1,409.613
Long Term Investments Numbers are in millions	218.719	-528.759	-382.976	-726.633	-622.037	-258.492	-342.946	-445.995	-1,121.95	-1,092.844	-396.529	-176.815	-47.873	-392.17	-525.511	-260.347	-231.52	-311.652
Tax Assets Numbers are in millions	2,029.288	1,878.28	1,610.615	1,601.447	1,545.315	1,436.403	1,166.11	1,279.315	1,248.753	1,182.045	1,089.192	1,028.117	1,002.504	892.18	915.33	864.154	880.695	548.892
Other Non-Current Assets Numbers are in millions	1,687.274	2,068.849	1,946.768	2,566.041	2,478.302	1,979.837	2,008.332	2,407.898	3,020.558	3,116.46	2,040.874	1,971.871	2,309.857	2,637.478	2,951.146	2,763.157	2,829.023	1,997.604
Total Non-Current Assets Numbers are in millions	20,815.972	21,654.279	20,751.604	21,400.905	22,075.061	12,635.443	11,020.962	11,654.871	12,171.879	11,726.763	11,360.937	12,154.433	14,836.599	13,294.002	13,254.07	13,339.326	11,463.637	11,111.044
Total Assets Numbers are in millions	36,590.7	38,745.841	38,372.173	37,661.698	35,675.95	25,998.019	22,872.278	24,317.298	25,195.246	24,920.946	23,372.238	22,630.722	27,562.408	23,171.35	22,222.064	23,535.025	24,551.747	20,676.357
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,896.186	5,493.23	8,374.323	8,623.439	6,399.111	6,118.11	5,516.821	5,783.246	5,821.749	5,860.687	5,365.575	4,512.979	4,450.756	3,196.463	2,878.529	2,578.341	3,149.756	3,229.716
Short Term Debt Numbers are in millions	5,015.757	5,501.604	3,537.946	3,349.254	3,191.457	3,360.415	2,526.397	2,421.24	3,939.631	3,364.955	2,668.063	1,782.501	3,578.013	2,925.688	3,092.71	5,262.736	5,576.791	4,617.032
Tax Payables Numbers are in millions	193.425	281.031	411.823	261.78	77.628	122.687	126.171	184.575	162.72	87.247	105.401	134.184	180.359	150.784	168.325	191.592	371.945	311.232
Deferred Revenue Numbers are in millions	2,047.489	345.909	3,889.394	3,386.85	2,321.96	122.687	2,156.449	2,447.985	2,141.497	1,934.283	2,540.005	2,714.291	2,531.782	2,036.657	1,741.147	1,858.939	1,913.441	1,370.098
Other Current Liabilities Numbers are in millions	225.518	2,975.855	165.47	206.254	124.728	2,451.437	31.327	156.135	190.895	207.748	230.843	605.89	917.498	421.224	751.425	417.498	454.035	343.617
Total Current Liabilities Numbers are in millions	13,184.95	14,316.598	15,967.133	15,565.797	12,037.256	12,052.649	10,230.994	10,808.606	12,093.772	11,367.673	10,804.486	9,615.661	11,478.049	8,580.032	8,463.811	10,117.514	11,094.023	9,560.463
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16,262.969	17,059.31	15,197.536	14,928.143	16,772.814	6,094.52	4,491.928	5,571.922	5,106.969	5,662.504	5,227.615	5,013.197	7,150.59	5,660.51	5,019.035	4,946.872	2,800	2,686.4
Deferred Revenue Non-Current Numbers are in millions	7.092	0	83.251	159.755	154.425	130.585	150.138	172.262	50	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	140.452	134.527	11.867	14.649	18.218	20.907	22.799	27.661	-50	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	201.472	158.998	129.543	209.373	256.59	285.874	304.152	320.564	565.083	529.794	546.977	1,236.828	1,703.069	2,197.295	2,292.29	2,559.151	2,478.993	324.071
Total Non-Current Liabilities Numbers are in millions	16,611.985	17,352.835	15,422.197	15,311.92	17,202.047	6,531.886	4,969.017	6,092.409	5,672.052	6,192.298	5,774.592	6,250.025	8,853.659	7,857.805	7,311.325	7,506.023	5,278.993	3,010.471
Total Liabilities Numbers are in millions	29,796.935	31,669.433	31,389.33	30,877.717	29,239.303	18,584.535	15,200.011	16,901.015	17,765.824	17,559.971	16,579.078	15,865.686	20,331.708	16,437.837	15,775.136	17,623.537	16,373.016	12,570.934
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.39	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5,098.875	5,098.875	5,098.875	5,098.875	5,098.875	5,098.875	5,098.875	5,098.875	5,098.875	5,139.555	5,219.555	5,219.555	5,074.228	5,164.228	5,312.228	4,736.66	4,652.434	4,488.13
Retained Earnings Numbers are in millions	270.214	489.439	785.148	792.52	84.233	462.938	787.297	609.465	538.877	1,733.427	557.887	706.129	610.508	375.489	140.945	910.3	1,198.051	1,094.093
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,496.31	1,612.625	1,248.048	1,058.796	1,074.214	1,128.08	1,096.268	1,031.097	1,114.732	29.813	-2.39	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-311.778	-312.256	-312.035	-312.035	39.828	647.962	647.962	673.456	673.456	430.658	985.224	820.277	1,058.051	800.198	582.01	-301.443	260.204	258.06
Total Shareholders Equity Numbers are in millions	6,553.621	6,888.683	6,820.036	6,638.156	6,297.15	7,337.855	7,630.402	7,412.893	7,425.94	7,333.453	6,762.666	6,745.961	6,742.787	6,339.915	6,035.183	5,345.517	6,110.689	5,840.283
Total Equity Numbers are in millions	6,793.765	7,076.408	6,982.843	6,783.981	6,436.647	7,413.484	7,672.267	7,416.283	7,429.422	7,360.975	6,793.16	6,765.036	7,230.7	6,733.513	6,446.928	5,911.488	8,178.731	8,105.423
Total Liabilities & Shareholders Equity Numbers are in millions	36,590.7	38,745.841	38,372.173	37,661.698	35,675.95	25,998.019	22,872.278	24,317.298	25,195.246	24,920.946	23,372.238	22,630.722	27,562.408	23,171.35	22,222.064	23,535.025	24,551.747	20,676.357

Test-Rite International Co., Ltd.

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