Test Research, Inc. (3030.TW) - Balance Sheet Statement

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3030.TW
Financials

142 (TWD) • At close September 16, 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	859.919	1,148.655	1,226.378	1,560.909	1,300.53	1,097.433	1,230.388	1,727.314	2,171.175	2,542.076	2,183.286	1,906.128	1,102.863	660.286	197.757	186.677	241.354	195.273
Short Term Investments Numbers are in millions	490.278	285.09	196.79	231.422	204.777	3.072	2.976	3.225	6.064	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,350.197	1,433.745	1,423.168	1,792.331	1,505.307	1,097.433	1,230.388	1,727.314	2,171.175	2,542.076	2,183.286	1,906.128	1,102.863	660.286	197.757	186.677	241.354	195.273
Net Receivables Numbers are in millions	2,340.581	3,065.21	2,402.52	1,940.199	1,980.867	2,153.737	1,735.03	1,239.584	1,545.623	1,178.666	1,064.281	1,605.377	992.424	912.896	753.001	414.442	745.415	645.702
Inventory Numbers are in millions	1,261.632	1,465.535	1,746.923	934.729	738.433	912.77	822.966	531.712	611.585	723.63	587.001	773.533	753.719	696.94	427.595	508.071	484.569	418.347
Other Current Assets Numbers are in millions	33.482	33.618	35.517	28.258	39.434	46.326	38.015	21.793	33.058	30.999	47.015	21.878	15.219	20.544	22.762	10.95	17.952	12.396
Total Current Assets Numbers are in millions	4,985.892	5,998.108	5,608.128	4,695.517	4,264.041	4,210.266	3,826.399	3,520.403	4,361.441	4,475.371	3,881.583	4,306.916	2,864.225	2,290.666	1,401.115	1,120.14	1,489.29	1,271.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,781.199	3,063.314	2,284.286	2,176.069	2,196.906	2,159.648	2,166.358	2,183.004	2,214.672	2,249.092	2,256.595	2,251.634	2,265.204	2,220.052	2,258.828	2,324.377	1,754.887	1,467.318
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	28.235	23.992	26.772	24.807	20.237	16.708	8.089	8.048	10.321	8.35	9.019	6.658	4.406	7.57	15.536	23.52	30.823	35.241
Goodwill and Intangible Assets Numbers are in millions	28.235	23.992	26.772	24.807	20.237	16.708	8.089	8.048	10.321	8.35	9.019	6.658	4.406	7.57	15.536	23.52	30.823	35.241
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.77	0.487	0
Tax Assets Numbers are in millions	99.384	74.457	80.721	90.62	76.26	72.851	52.341	52.574	53.091	60.129	50.34	2.502	2.608	0	39.22	27.44	16.807	0
Other Non-Current Assets Numbers are in millions	11.179	12.675	10.075	10.29	11.591	8.823	8.713	9.504	9.695	11.435	10.871	9.364	7.002	11.526	15.913	10.027	11.574	9.218
Total Non-Current Assets Numbers are in millions	3,919.997	3,174.438	2,401.854	2,301.786	2,304.994	2,258.03	2,235.501	2,253.13	2,287.779	2,329.006	2,326.825	2,270.158	2,279.22	2,239.148	2,329.497	2,387.134	1,814.578	1,511.777
Total Assets Numbers are in millions	8,905.889	9,172.546	8,009.982	6,997.303	6,569.035	6,468.296	6,061.9	5,773.533	6,649.22	6,804.377	6,208.408	6,577.074	5,143.445	4,529.814	3,730.612	3,507.274	3,303.868	2,783.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	508.965	482.981	916.403	494.597	455.746	381.132	563.775	271.149	365.128	405.005	498.572	575.392	261.435	300.848	341.183	88.596	231.843	169.646
Short Term Debt Numbers are in millions	45.915	35.826	55.533	34.075	46.98	26.898	42.998	15.896	22.507	22.513	15.231	11.164	13.446	17.067	58.45	133.949	18.254	201.624
Tax Payables Numbers are in millions	375.98	345.442	179.87	143.357	109.836	189.454	73.377	21.578	98.664	160.778	58.744	308.295	143.034	58.211	26.968	14.928	45.897	24.138
Deferred Revenue Numbers are in millions	880.792	55.567	611.13	467.962	435.145	189.454	297.715	229.782	410.226	509.286	330.077	623.407	377.019	264.164	168.735	199.827	241.932	107.023
Other Current Liabilities Numbers are in millions	11.93	1,025.133	7.948	7.859	8.943	356.165	33.678	17.207	27.433	4.153	5.825	38.739	17.252	27.931	28.948	17.483	24.286	10.891
Total Current Liabilities Numbers are in millions	1,447.602	1,599.507	1,591.014	1,004.493	946.814	953.649	938.166	534.034	825.294	940.957	849.705	1,248.702	669.152	610.01	597.316	439.855	516.315	489.184
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20.771	26.537	31.658	26.215	40.94	0	0	0	0	0	0	0	0	0	0	0	0	112.333
Deferred Revenue Non-Current Numbers are in millions	13.528	0	39.92	41.343	35.298	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	205.949	224.302	194.168	160.147	102.193	81.354	40.572	36.689	63.213	77.348	70.652	54.006	27.608	3.21	0	0	0	3.738
Other Non-Current Liabilities Numbers are in millions	32.459	55.323	56.931	62.911	61.358	84.824	74.208	73.551	75.467	67.603	66.826	25.754	25.814	26.352	27.06	27.894	28.538	29.296
Total Non-Current Liabilities Numbers are in millions	272.707	306.162	322.677	290.616	239.789	166.178	114.78	110.24	138.68	144.951	137.478	79.76	53.422	29.562	27.06	27.894	28.538	145.367
Total Liabilities Numbers are in millions	1,720.309	1,905.669	1,913.691	1,295.109	1,186.603	1,119.827	1,052.946	644.274	963.974	1,085.908	987.183	1,328.462	722.574	639.572	624.376	467.749	544.853	634.551
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,362.16	2,362.16	2,362.16	2,362.16	2,362.16	2,362.16	2,362.16	2,362.16	2,362.16	2,362.16	2,362.16	2,228.46	2,163.56	2,022.02	1,925.734	1,853	1,538	1,276.6
Retained Earnings Numbers are in millions	3,062.144	3,297.982	2,276.683	1,970.293	1,779.411	1,838.084	1,550.703	1,721.032	2,338.424	3,278.981	2,086.078	2,390.331	1,702.673	1,436.171	742.214	1,116.407	1,177.034	843.614
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,707.986	1,553.445	1,404.158	1,316.451	1,187.571	1,094.935	1,096.091	992.777	932.788	24.038	7.677	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.29	53.29	53.29	53.29	53.29	53.29	0	53.29	51.874	53.29	765.31	629.821	554.638	432.051	438.288	70.118	43.981	28.73
Total Shareholders Equity Numbers are in millions	7,185.58	7,266.877	6,096.291	5,702.194	5,382.432	5,348.469	5,008.954	5,129.259	5,685.246	5,718.469	5,221.225	5,248.612	4,420.871	3,890.242	3,106.236	3,039.525	2,759.015	2,148.944
Total Equity Numbers are in millions	7,185.58	7,266.877	6,096.291	5,702.194	5,382.432	5,348.469	5,008.954	5,129.259	5,685.246	5,718.469	5,221.225	5,248.612	4,420.871	3,890.242	3,106.236	3,039.525	2,759.015	2,148.944
Total Liabilities & Shareholders Equity Numbers are in millions	8,905.889	9,172.546	8,009.982	6,997.303	6,569.035	6,468.296	6,061.9	5,773.533	6,649.22	6,804.377	6,208.408	6,577.074	5,143.445	4,529.814	3,730.612	3,507.274	3,303.868	2,783.495

Test Research, Inc.

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