Test-Rite International Co., Ltd.

TWSE:2908.TW

20.4 (TWD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 2,039.8562,044.81,606.6391,747.6971,665.1642,308.5052,756.9591,996.4981,674.8092,099.7341,985.5871,446.8071,851.8511,890.9022,517.0841,980.0411,753.2291,603.4341,462.4261,786.9051,857.2531,980.1341,995.6622,002.9082,192.9984,098.7011,461.1472,284.0822,171.9472,647.0462,302.5642,127.1062,085.4712,284.7551,903.4062,213.8072,738.8382,382.2612,316.1282,939.9352,745.9752,594.2742,418.4391,550.8911,519.5191,796.8371,881.7271,607.4411,268.6151,358.1152,095.7731,738.8841,801.3041,336.3091,111.27
Short Term Investments 610.811377.954331.053367.042403.427555.901628.3511,176.6331,012.182597.332459.493580.08756.536907.824835.663950.818846.07650.77685.374586.943525.71463.508351.696426.35585.298460.653654.151702.564524.916904.345644.9992,931.021837.7351,157.8131,265.9611,793.047972.0611,306.2741,213.929541.584670.961555.347518.352440.275456.123378.108300.524299.71482.23606.448252.49892.252835.317709.229601.835
Cash and Short Term Investments 2,650.6672,422.7541,937.6922,114.7392,068.5912,864.4063,385.313,173.1312,686.9912,697.0662,445.082,026.8872,608.3872,798.7263,352.7472,930.8592,599.2992,254.2042,147.82,373.8482,382.9632,443.6422,347.3582,429.2582,778.2964,559.3542,115.2982,986.6462,696.8633,551.3912,947.5635,058.1272,923.2063,442.5683,169.3674,006.8543,710.8993,688.5353,530.0573,481.5193,416.9363,149.6212,936.7911,991.1661,975.6422,174.9452,182.2511,907.1511,750.8451,964.5632,348.2632,631.1362,636.6212,045.5381,713.105
Net Receivables 8,853.6658,121.3367,600.6828,382.7518,790.9947,021.1335,872.356,163.356,724.4985,739.4797,060.4117,416.6417,802.4247,963.3016,689.8457,286.47,105.6015,487.8854,925.6115,653.5395,171.3755,140.2445,199.0075,558.3335,530.8234,515.6773,691.2094,426.0664,130.5673,811.9323,067.7993,522.9663,402.8343,538.3413,111.473,880.2713,226.1373,596.7143,907.1864,585.0984,249.0114,225.3953,778.6924,400.4154,129.9274,017.2973,323.4224,147.6934,312.2094,056.3424,188.0974,639.754,510.9594,534.1263,225.518
Inventory 5,873.6476,128.9026,183.246,309.7996,881.9537,458.17,799.48,159.018,613.6149,057.9658,080.4248,346.5147,450.4856,688.4376,181.9765,970.1775,749.4326,027.4666,493.275,970.565,969.6615,544.1025,779.6025,443.9895,536.6725,365.856,043.7485,884.3166,116.6556,118.8416,642.736,012.6946,131.5426,434.9926,718.6096,109.4135,772.8955,941.0195,696.0154,760.6714,748.5034,653.7765,154.2664,370.6584,243.5964,446.6584,840.8874,543.5465,018.7825,179.9475,928.4695,092.465,092.464,652.7034,735.73
Other Current Assets 476.297342.50653.11430.64526.15230.15434.50229.21533.62928.80334.65430.72227.39329.13636.22531.93635.96630.3834.20833.24327.39331.58436.60940.1744.43740.0531.06110.9532.8113.1624.3353.7124.2684.18723.9219.02626.14933.26960.92533.22956.15443.901141.55263.96119.653147.882129.729385.895201.187321.428260.98223.564201.281190.541202.995
Total Current Assets 17,854.27617,015.49815,774.72816,837.93417,767.6917,373.79317,091.56217,524.70618,058.73217,523.31317,620.56917,820.76417,888.68917,479.616,260.79316,219.37215,490.29813,799.93513,600.88914,031.1913,551.39213,159.57213,362.57613,471.7513,890.22814,480.93411,851.31613,307.98112,946.89613,485.32612,662.42714,597.49912,461.8513,420.08813,023.36714,005.56412,736.0813,259.53713,194.18312,860.51712,470.60412,072.69312,011.30110,826.19910,468.81810,786.78210,476.28910,984.28511,283.02311,522.2812,725.80912,586.9112,441.32111,422.9089,877.348
Non-Current Assets:
Property, Plant & Equipment, Net 13,714.77214,153.28314,388.91714,625.79514,898.3415,417.83115,750.59813,933.41914,701.66814,912.01115,076.68314,640.04115,265.70115,016.92115,416.96615,232.38115,114.75815,698.66916,096.34516,477.18417,269.02517,777.4846,886.5127,059.377,112.9426,045.2385,618.3595,714.2855,862.4925,653.6785,841.6965,868.8375,993.7696,524.0126,411.236,428.6386,131.9636,116.2086,048.0846,071.7986,056.9935,901.4736,208.0646,189.2556,294.6266,185.26,161.9736,073.0397,359.4477,372.967,694.897,849.1287,179.8016,575.3266,407.701
Goodwill 2,358.2672,356.4512,354.2092,354.9042,353.8592,350.9462,350.1322,347.6162,348.0412,349.7672,346.2112,350.3722,353.692,355.2992,357.7472,355.8892,353.3922,354.092,356.1552,355.3132,360.092,357.8932,361.1982,384.5752,384.5832,383.1922,336.3992,336.2852,332.2012,325.4942,335.9022,335.0052,339.1622,341.6512,342.7532,330.8142,322.5892,319.4592,231.2782,229.5282,228.82,229.6152,205.32,203.6922,197.6752,210.8822,880.4442,830.8793,647.1543,646.5573,647.8543,645.9163,645.9163,638.8363,636.378
Intangible Assets 146.807146.129137.565132.918126.737129.734135.179130.344136.838144.323154.303158.862165.259176.432185.337198.261203.641210.422220.981200.501180.739213.728229.985245.602242.238236.18234.708236.734242.403239.301236.055234.579256.231269.309270.535285.362276.843348.288241.74243.924251.874202.208214.036179.428177.623188.467288.843292.349244.263215.268229.367226.416207.217128.308112.435
Goodwill and Intangible Assets 2,505.0742,502.582,491.7742,487.8222,480.5962,480.682,485.3112,477.962,484.8792,494.092,500.5142,509.2342,518.9492,531.7312,543.0842,554.152,557.0332,564.5122,577.1362,555.8142,540.8292,571.6212,591.1832,630.1772,626.8212,619.3722,571.1072,573.0192,574.6042,564.7952,571.9572,569.5842,595.3932,610.962,613.2882,616.1762,599.4322,667.7472,473.0182,473.4522,480.6742,431.8232,419.3362,383.122,375.2982,399.3493,169.2873,123.2283,891.4173,861.8253,877.2213,872.3323,853.1333,767.1443,748.813
Long Term Investments 652.764659.116218.719-1.351-303.709-436.656-528.759-1,101.171-936.155-440.267-382.976-432.938-596.954-731.74-726.633-792.804-664.027-537.616-622.037-346.576-320.551-238.513-258.492-283.369-414.406-287.896-342.946-461.886-227.527-710.934-445.995-2,660.33-461.016-940.237-1,121.95-1,671.446-851.704-1,185.716-1,092.844-420.524-549.163-433.179-396.529-316.388-331.97-254.108-176.815-150.207-299.039-447.092-47.873-684.943-627.512-500.868-392.17
Tax Assets 2,068.8272,043.7852,029.2882,064.8861,977.1231,861.2661,878.281,760.0421,823.841,788.2621,610.6151,633.8691,571.2841,611.2691,601.4471,502.1211,498.3571,549.2761,545.3151,497.5641,428.8481,437.131,436.4031,319.8251,282.5661,267.2991,166.111,328.281,310.3041,278.6771,279.3151,256.5561,257.7311,258.7381,248.7531,246.5271,208.1531,179.3981,182.0451,152.7951,152.5321,099.331,089.1921,132.3761,117.051,099.0871,028.117911.387988.27981.9251,002.504912.938904.812899.617892.18
Other Non-Current Assets 1,231.4931,274.3241,687.2741,764.6051,784.1031,957.542,068.8492,668.2432,493.5532,086.0351,946.7682,144.6642,425.6642,567.9982,566.0412,604.7432,704.3592,296.5942,478.3022,015.7381,849.8671,823.9181,979.8371,737.9551,914.0981,806.5752,008.3322,094.11,924.2482,624.4442,407.8984,792.0642,785.6542,788.4663,020.5583,423.82,792.8113,139.153,116.462,390.8822,500.4852,362.3752,040.8742,386.1532,158.0212,078.1971,971.8711,874.1332,692.2032,685.9512,309.8572,798.0782,768.8012,777.982,637.478
Total Non-Current Assets 20,172.9320,633.08820,815.97220,941.75720,836.45321,280.66121,654.27919,738.49320,567.78520,840.13120,751.60420,494.8721,184.64420,996.17921,400.90521,100.59121,210.4821,571.43522,075.06122,199.72422,768.01823,371.6412,635.44312,463.95812,522.02111,450.58811,020.96211,247.79811,444.12111,410.6611,654.87111,826.71112,171.53112,241.93912,171.87912,043.69511,880.65511,916.78711,726.76311,668.40311,641.52111,361.82211,360.93711,774.51611,613.02511,507.72512,154.43311,831.5814,632.29814,455.56914,836.59914,747.53314,079.03513,519.19913,294.002
Total Assets 38,027.20637,648.58636,590.737,779.69138,604.14338,654.45438,745.84137,263.19938,626.51738,363.44438,372.17338,315.63439,073.33338,475.77937,661.69837,319.96336,700.77835,371.3735,675.9536,230.91436,319.4136,531.21225,998.01925,935.70826,412.24925,931.52222,872.27824,555.77924,391.01724,895.98624,317.29826,424.2124,633.38125,662.02725,195.24626,049.25924,616.73525,176.32424,920.94624,528.9224,112.12523,434.51523,372.23822,600.71522,081.84322,294.50722,630.72222,815.86525,915.32125,977.84927,562.40827,334.44326,520.35624,942.10723,171.35
Liabilities & Equity:
Current Liabilities:
Account Payables 6,700.6486,180.665,896.1866,150.936,225.7855,994.5685,493.236,053.2496,867.2497,933.1798,374.3238,855.7489,225.1118,687.5288,623.4397,958.8326,552.8696,128.166,399.1116,908.546,072.5625,757.7016,118.116,049.0816,418.2886,028.1815,516.8215,440.165,430.7175,749.1765,783.2465,358.6225,362.8146,062.9995,821.7495,786.5085,492.3955,906.6175,860.6875,742.1665,542.6125,439.8645,365.5755,020.5664,628.854,563.5234,512.9793,742.6174,178.923,849.9994,450.7563,638.7573,536.8013,478.4393,196.463
Short Term Debt 4,926.8935,364.3835,015.7574,602.9075,264.0034,405.85,501.6044,893.6214,830.5444,009.3343,537.9464,592.763,865.4283,561.2933,349.2544,326.2354,212.8674,121.713,191.4574,971.4754,052.6244,722.2393,360.4154,788.4094,166.3264,919.4982,526.3974,553.9024,921.0045,499.4692,421.247,284.5533,871.9493,959.0133,939.6314,713.3913,410.2273,703.4313,364.9553,013.3942,546.5032,223.1892,668.0632,173.5722,043.3292,247.1431,782.5012,246.2472,810.8012,641.3153,578.0134,256.8453,775.9923,536.6442,925.688
Tax Payables 118.038198.287193.425292.361293.447355.156281.031225.818438.592495.118411.823374.843350.176334.917261.78242.776145.35298.68277.62862.75962.728149.368122.68780.328116.241189.059126.17199.036198.321298.59184.575212.235236.913245.73162.72146.595180.897151.76287.24756.815109.767159.699105.40161.123149.434206.386134.184195.766173.157329.129180.359174.493159.591225.046150.784
Deferred Revenue 310.078211.322,047.4892,081.6592,921.847291.766345.909345.876303.734309.8783,889.3943,518.8123,975.8553,978.5393,386.853,116.9873,177.632,525.1422,321.962,237.4692,988.1922,181.2882,422.5872,416.0093,255.4392,217.4412,156.4492,160.6822,888.972,201.8672,447.9852,545.4382,941.1512,072.262,141.4972,184.2822,410.4061,831.8281,934.2832,300.0712,887.5532,196.0282,540.0052,802.673,285.4393,223.1532,714.2912,679.8582,815.1012,2762,531.7822,110.1562,639.722,091.9622,036.657
Other Current Liabilities 2,201.6172,132.939225.518257.315294.7062,837.592,975.8553,244.2884,146.874,113.954165.47123.328146.64205.792206.254182.702193.715104.318124.72888.35143.547109.087151.53787.37691.59593.21931.32749.92163.08789.907156.13578.83577.82768.23190.89577.255270.536332.524207.748250.931272.102241.05230.843314.68323.189286.016605.89432.895777.111,423.556917.498690.521375.864437.429421.224
Total Current Liabilities 14,139.23613,889.30213,184.9513,092.81114,706.34113,529.72414,316.59814,537.03416,148.39716,366.34515,967.13317,090.64817,213.03416,433.15215,565.79715,584.75614,137.08112,879.3312,037.25614,205.83413,256.92512,770.31512,052.64913,340.87513,931.64813,258.33910,230.99412,204.66513,303.77813,540.41910,808.60615,267.44812,253.74112,162.50212,093.77212,761.43611,583.56411,774.411,367.67311,306.56211,248.7710,100.13110,804.48610,311.48810,280.80710,319.8359,615.6619,101.61710,581.93210,190.8711,478.04910,696.27910,328.3779,544.4748,580.032
Non-Current Liabilities:
Long Term Debt 9,312.0269,239.04816,262.96917,493.04216,979.10618,265.1717,059.3115,202.49115,336.38914,940.76315,197.53614,129.52914,902.99715,111.68714,928.14314,695.62915,792.80415,858.9116,772.81415,207.70916,242.17815,682.1256,094.524,549.5084,521.654,243.1014,491.9284,331.9283,249.1843,233.3225,571.9223,255.3824,534.6465,227.9145,106.9695,311.5765,262.3695,341.7915,662.5045,548.6115,357.3135,401.1375,227.6155,155.5894,777.6844,437.155,013.1975,797.9536,722.96,656.637,150.597,680.6366,813.3125,729.765,660.51
Deferred Revenue Non-Current 6,837.2617,184.157.0926.2347.6880000083.25198.893125.762157.419159.755149.469150.009153.157154.425114.941117.562119.223130.585100.414102.179115.272150.138175.87174.967163.57172.262127.052127.065115.775000000000000000000000
Deferred Tax Liabilities Non-Current 153.157144.073140.452114.40996.96995.651134.527225.189118.46892.2311.86715.0047.72815.19714.64911.11618.15818.35618.21811.73412.32815.75320.90715.02824.52214.82622.79925.89323.60431.59127.66133.08733.84734.43000000000000000000000
Other Non-Current Liabilities 205.297201.599201.472220.917133.404148.072158.998212.039214.77228.06129.543147.427145.274212.648209.373232.173239.103263.155256.59296.435348.939317.598285.874316.732322.039317.226304.152319.38317.951311.975320.564337.039367.235394.839565.083529.484519.243507.523529.794509.043517.28523.279546.977539.554554.791614.4571,236.8281,271.051,570.7821,693.6571,703.0691,736.5392,103.6392,128.4962,197.295
Total Non-Current Liabilities 16,507.74116,768.8716,611.98517,834.60217,217.16718,508.89317,352.83515,639.71915,669.62715,261.05315,422.19714,390.85315,181.76115,496.95115,311.9215,088.38716,200.07416,293.57817,202.04715,630.81916,721.00716,134.6996,531.8864,981.6824,970.394,690.4254,969.0174,853.0713,765.7063,740.4586,092.4093,752.565,062.7935,772.9585,672.0525,841.065,781.6125,849.3146,192.2986,057.6545,874.5935,924.4165,774.5925,695.1435,332.4755,051.6076,250.0257,069.0038,293.6828,350.2878,853.6599,417.1758,916.9517,858.2567,857.805
Total Liabilities 30,646.97730,658.17229,796.93530,927.41331,923.50832,038.61731,669.43330,176.75331,818.02431,627.39831,389.3331,481.50132,394.79531,930.10330,877.71730,673.14330,337.15529,172.90829,239.30329,836.65329,977.93228,905.01418,584.53518,322.55718,902.03817,948.76415,200.01117,057.73617,069.48417,280.87716,901.01519,020.00817,316.53417,935.4617,765.82418,602.49617,365.17617,623.71417,559.97117,364.21617,123.36316,024.54716,579.07816,006.63115,613.28215,371.44215,865.68616,170.6218,875.61418,541.15720,331.70820,113.45419,245.32817,402.7316,437.837
Equity:
Preferred Stock 00000000000000496.556475.151485.033409.716396.905347.806254.422222.856241.414253.081182.081188.22180.438171.626205.266271.646166.38145.26880.37837.75428.857027.81432.365007.40602.3922.34117.852.734000000000
Common Stock 5,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,098.8755,139.5555,139.5555,139.5555,219.5555,219.5555,219.5555,219.5555,219.5555,219.5555,219.5555,219.5555,219.5555,219.5555,074.2285,074.2285,164.2285,164.2285,164.2285,164.228
Retained Earnings 223.978153.786270.214295.836246.688228.948489.439493.559350.041410.077785.148649.102472.602536.294792.52638.433377.466205.97784.233-19.981-186.386654.209462.938691.209526.0841,096.674787.297605.757444.49916.774609.465576.368424.019845.003538.877510.685398.083931.5591,733.4271,600.6511,450.2611,851.557557.887380.191249.998760.439706.129561.873398.739878.46610.508490.467354.768633.218375.489
Accumulated Other Comprehensive Income/Loss 1,641.0021,560.4321,496.311,547.2821,453.9991,406.2121,612.6251,625.3161,525.8681,370.3731,248.0481,242.4751,272.8511,068.714-496.556-475.151-485.033-409.716-396.905-347.806-254.422-222.856-241.414-253.081-182.081-188.22-180.438-171.626-205.266-271.646-166.38-145.268-80.378-37.754-28.85716.624-27.814-32.36529.81319.723-7.4065.354-2.39-22.341-17.85-2.734000000000
Other Total Stockholders Equity 0.364-312.892-311.778-311.998-312.256-312.256-312.256-312.256-312.029-312.029-312.035-312.035-312.035-312.035746.761768.166758.284749.3681,114.0421,179.3021,363.6681,794.61,776.0421,764.3751,835.3751,736.4481,744.231,753.0421,719.4021,599.2871,704.5531,725.6651,790.5551,779.2911,788.1881,817.0451,709.5381,476.344430.658296.361288.955296.361985.224965.273969.764915.926820.277807.721949.9041,006.071,058.0511,174.1411,386.2851,342.984800.198
Total Shareholders Equity 6,964.2196,500.2016,553.6216,629.9956,487.3066,421.7796,888.6836,905.4946,662.7556,567.2966,820.0366,678.4176,532.2936,391.8486,638.1566,505.4746,234.6256,054.226,297.156,258.1966,276.1577,547.6847,337.8557,554.4597,460.3347,931.9977,630.4027,457.6747,262.7677,614.9367,412.8937,400.9087,313.4497,723.1697,425.947,443.2297,247.1767,547.4587,333.4537,136.296,958.7717,372.8276,762.6666,565.0196,439.3176,895.926,745.9616,589.1496,568.1986,958.7586,742.7876,828.8366,905.2817,140.436,339.915
Total Equity 7,380.2296,990.4146,793.7656,852.2786,680.6356,615.8377,076.4087,086.4466,808.4936,736.0466,982.8436,834.1336,678.5386,545.6766,783.9816,646.826,363.6236,198.4626,436.6476,394.2616,341.4787,626.1987,413.4847,613.1517,510.2117,982.7587,672.2677,498.0437,321.5337,615.1097,416.2837,404.2027,316.8477,726.5677,429.4227,446.7637,251.5597,552.617,360.9757,164.7046,988.7627,409.9686,793.166,594.0846,468.5616,923.0656,765.0366,645.2457,039.7077,436.6927,230.77,220.9897,275.0287,539.3776,733.513
Total Liabilities & Shareholders Equity 38,027.20637,648.58636,590.737,779.69138,604.14338,654.45438,745.84137,263.19938,626.51738,363.44438,372.17338,315.63439,073.33338,475.77937,661.69837,319.96336,700.77835,371.3735,675.9536,230.91436,319.4136,531.21225,998.01925,935.70826,412.24925,931.52222,872.27824,555.77924,391.01724,895.98624,317.29826,424.2124,633.38125,662.02725,195.24626,049.25924,616.73525,176.32424,920.94624,528.9224,112.12523,434.51523,372.23822,600.71522,081.84322,294.50722,630.72222,815.86525,915.32125,977.84927,562.40827,334.44326,520.35624,942.10723,171.35