Test Research, Inc.

TWSE:3030.TW

104 (TWD) • At close May 9, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 873.59530.7251,183.561,069.815859.919422.3591,452.9121,422.0961,148.655662.274363.692970.2521,226.3781,026.0751,999.3441,897.4881,560.909976.9321,648.8871,412.871,300.53965.2091,504.9581,395.7041,097.433508.4691,139.6771,279.5411,230.3881,272.6031,968.9711,896.9561,727.3141,435.2862,619.2532,359.962,171.1751,775.7532,866.3782,727.3262,542.0761,830.6372,022.4531,997.6242,183.2861,597.2362,108.2222,078.2361,906.1281,134.2751,443.891,412.6071,102.863551.8941,155.381837.386660.286
Short Term Investments 444.138447.638496.62487.264490.278476.991354.422286.752285.09232.442273.578272.788196.79290.345204.435100.53231.422228.053223.879225.547204.777206.899215.032125.97000000000000000000000000003.982000000
Cash and Short Term Investments 1,317.728978.3631,680.181,557.0791,350.197899.351,807.3341,708.8481,433.745894.716637.271,243.041,423.1681,316.422,203.7791,998.0181,792.3311,204.9851,872.7661,638.4171,505.3071,172.1081,719.991,521.6741,097.433508.4691,139.6771,279.5411,230.3881,272.6031,968.9711,896.9561,727.3141,435.2862,619.2532,359.962,171.1751,775.7532,866.3782,727.3262,542.0761,830.6372,022.4531,997.6242,183.2861,597.2362,108.2222,078.2361,906.1281,134.2751,447.8721,412.6071,102.863551.8941,155.381837.386660.286
Net Receivables 3,176.4093,206.223000002,529.8113,027.3383,446.55503,151.5382,370.3842,460.9230002,421.7862,440.7982,162.6721,959.851001,959.703002,645.0040000001,471.98501,258.7402,227.056001,157.9032,601.316000001,120.8241,564.7532,452.1951,740.4481,094.95992.4241,744.8241,280.8121,346.586912.896
Inventory 1,407.2181,402.3231,407.9161,298.5371,261.6321,323.8041,415.9851,461.4181,465.5351,692.0031,689.1921,698.2911,746.9231,662.1281,336.0051,043.968934.729987.5291,010.915892.826738.433823.355810.767928.952912.771,022.5481,097.549976.109822.966728.086635.296540.571531.712613.439630.59622.444611.585730.934706.539721.756723.63776.974722.29585.993587.001654.801686.347732.747773.533869.479856.236768.525753.719823.666869.319840.649696.94
Other Current Assets 40.2738.29537.20733.13333.48228.12324.967.12971.4963.05730.15466.37767.65379.32524.41543.27928.25850.37953.59469.13460.4550.3544.43171.52846.32647.99279.77433.85738.01551.56747.56545.28221.79334.75333.64750.86733.05879.11347.86739.68351.76288.527102.25628.39547.01544.89428.45836.78362.50240.76334.35429.86515.21927.34621.91635.58220.544
Total Current Assets 5,941.6255,625.2046,294.7145,652.2234,985.8924,485.165,542.1695,767.2065,998.1086,096.3316,006.946,159.2465,608.1285,518.7966,042.1195,283.8884,695.5174,664.6795,378.0734,763.0494,264.0414,159.7994,781.2544,481.8574,210.2664,206.1334,962.0044,129.9213,826.3993,726.3024,072.0733,633.1113,520.4033,555.4634,705.5484,292.0114,361.4414,812.8565,244.4724,805.7184,475.3715,297.4544,380.043,665.9223,881.5834,017.074,206.0443,968.594,306.9164,496.7124,078.913,305.9472,864.2253,147.733,327.4283,060.2032,290.666
Non-Current Assets:
Property, Plant & Equipment, Net 4,017.1024,014.3143,998.6414,015.7443,781.1993,652.2323,442.4683,341.6723,063.3142,778.8792,583.7212,380.0452,284.2862,218.5762,210.5942,175.3452,176.0692,183.1932,185.5812,186.7452,196.9062,215.062,183.4462,171.5342,159.6482,162.7832,173.0742,175.8772,166.3582,167.8212,161.8242,168.2982,183.0042,193.6262,198.6572,204.1822,214.6722,223.3432,225.7142,239.6182,249.0922,235.9652,236.2612,252.6892,256.5952,245.7722,258.8992,259.1882,251.6342,250.2562,266.0552,265.0472,265.2042,256.9172,240.6542,230.6942,220.052
Goodwill 000000000000000000000000000000000000000000000000000000000
Intangible Assets 028.48424.67228.04128.23530.31924.09624.11423.99225.48924.35323.19126.77226.06323.8926.62924.80719.11118.67620.32120.23720.86118.45515.58116.70814.76410.1767.5068.0897.3327.3116.9078.0487.4988.4799.27410.32110.6736.5127.278.357.5377.9978.4789.0198.1187.4347.1326.6586.9945.7913.9724.4064.7514.3966.7597.57
Goodwill and Intangible Assets 27.25528.48424.67228.04128.23530.31924.09624.11423.99225.48924.35323.19126.77226.06323.8926.62924.80719.11118.67620.32120.23720.86118.45515.58116.70814.76410.1767.5068.0897.3327.3116.9078.0487.4988.4799.27410.32110.6736.5127.278.357.5377.9978.4789.0198.1187.4347.1326.6586.9945.7913.9724.4064.7514.3966.7597.57
Long Term Investments -402.18147.59351.406-432.26400000000000000000000000000000000000000000000000000000
Tax Assets 103.516100.19690.39990.43799.38467.72377.1665.85874.45775.36872.78767.62180.72176.49178.33576.82190.6277.5772.74271.53376.2666.53868.57963.71972.85168.64262.34662.40952.34148.58953.42358.1852.57448.6849.51849.75253.09150.33859.52154.11260.12958.27155.42853.14950.3448.72247.1645.1232.5022.5242.5742.5422.6082.6262.4752.5330
Other Non-Current Assets 455.53510.4810.061497.14511.17911.42611.42312.20212.67511.67110.83312.14510.07510.111.34511.43510.2910.3579.6239.79411.59110.3569.1828.428.8238.26312.02211.7848.7138.9498.4449.5679.5049.95310.5979.6929.69510.47911.19910.87811.43511.5561210.7810.87112.26111.8379.8319.3649.67211.264.2257.0027.776.1178.07511.526
Total Non-Current Assets 4,201.2274,201.0674,175.1794,199.1033,919.9973,761.73,555.1473,443.8463,174.4382,891.4072,691.6942,483.0022,401.8542,331.232,324.1642,290.232,301.7862,290.2312,286.6222,288.3932,304.9942,312.8152,279.6622,259.2542,258.032,254.4522,257.6182,257.5762,235.5012,232.6912,231.0022,242.9522,253.132,259.7572,267.2512,272.92,287.7792,294.8332,302.9462,311.8782,329.0062,313.3292,311.6862,325.0962,326.8252,314.8732,325.332,321.2742,270.1582,269.4462,285.682,275.7862,279.222,272.0642,253.6422,248.0612,239.148
Total Assets 10,142.8529,826.27110,469.8939,851.3268,905.8898,246.869,097.3169,211.0529,172.5468,987.7388,698.6348,642.2488,009.9827,850.0268,366.2837,574.1186,997.3036,954.917,664.6957,051.4426,569.0356,472.6147,060.9166,741.1116,468.2966,460.5857,219.6226,387.4976,061.95,958.9936,303.0755,876.0635,773.5335,815.226,972.7996,564.9116,649.227,107.6897,547.4187,117.5966,804.3777,610.7836,691.7265,991.0186,208.4086,331.9436,531.3746,289.8646,577.0746,766.1586,364.595,581.7335,143.4455,419.7945,581.075,308.2644,529.814
Liabilities & Equity:
Current Liabilities:
Account Payables 676.012886.2131,004.957809.638508.965383.654446.322551.136482.981853.14937.307880.484916.4031,190.9461,129.106796.054494.597671.774841.757719.187455.746527.564484.083450.414381.132657.28938.894696.236563.775645.559548.735358.808271.149417.036508.784314.394365.128827.05660.439495.254405.0051,446.718715.656310.638498.572805.339487.384272.068575.3921,034.294819.72475.961261.435607.341713.797682.82300.848
Short Term Debt 33.2446.21556.54249.38745.91539.9924.75429.52335.82655.88862.57653.92155.53363.2163.83439.41534.07543.83258.69252.96646.9845.84244.92627.9826.89837.90446.46637.19542.99836.53426.56618.04515.89621.37726.68513.81122.50725.22415.64814.34522.51345.49425.97515.38215.23122.53614.8361411.16425.13924.2586.48413.44627.17128.43431.40617.067
Tax Payables 302.957298.532328.782448.815375.98256.654194.312394.918345.442251.302285.221294.405179.87129.991171.671184.442143.357142.419197.428166.723109.836176.726141.16220.838189.454183.218142.6893.11273.37748.08457.3238.37521.5784.96290.685106.58398.66496.912161.35216.306160.778134.49481.95957.27458.74442.595116.117290.078308.295270.63177.102204.14143.034123.46796.479115.45658.211
Deferred Revenue 061.6847.4121,048.157880.792586.8071,674.33451.8955.567102.34444.14441.09611.13437.158528.549452.064467.962430.8621,293.411392.621435.145460.4911,313.266469.334537.426468.6721,152.105287.42297.715238.184947.004193.055229.782185.3561,285.149305.308410.226399.8541,498.651465.718509.286445.1551,076.078216.771330.077274.6341,180.531513.828623.407571.8571,032.891374.71377.019355.785790.035312.062264.164
Other Current Liabilities 575.934493.3021,407.501551.977473.94319.3981,466.503366.719696.863430.121599.374333.224393.124279.712314.338233.438324.944297.2371,073.138240.709311.956292.4691,159.607234.663316.531265.761984.445174.577258.016222.276925.37172.578225.411197.9011,211.759216.666338.995324.2891,345.463258.087352.661322.7731,006.096164.167277.158241.131,075.619239.33353.851339.15879.759192.189251.237258.611733.347226.84233.884
Total Current Liabilities 1,588.1431,785.9422,845.1941,920.1441,447.6021,019.5252,154.4811,382.1991,599.5071,692.7951,928.6221,603.1241,591.0141,700.9621,729.8251,295.2171,004.4931,153.2752,201.3371,171.007946.8141,042.8351,849.95956.03953.6491,171.4222,146.5531,029.132938.166952.4531,557.991587.806534.034641.2761,837.913651.454825.2941,273.4752,182.9983.992940.9571,949.4791,829.686547.461849.7051,111.61,693.956815.4761,248.7021,669.2131,900.839878.774669.1521,016.591,572.0571,056.522610.01
Non-Current Liabilities:
Long Term Debt 13.47114.6579.49513.66420.77116.05520.93325.20326.53729.28719.40627.162-8.26230.09335.29223.32326.215-13.97330.93237.2855.64247.105-16.6760000000000000000000000000000000000
Deferred Revenue Non-Current 00016.02913.52811.91611.4470000039.9238.08740.60239.3441.34342.30637.70538.15935.29832.35833.7360000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 223.747221.749220.316216.294205.949226.037224.662216.282224.302249.544231.47224.386194.168186.345171.624166.534160.147121.51107.46999.221102.193102.115100.89993.74181.35470.27372.11452.48540.57239.86333.5530.91936.68939.05245.24252.59563.21387.89368.84171.15177.34875.64659.16265.36170.65268.92371.17972.83254.00647.78145.39637.68727.60825.22323.4920.5083.21
Other Non-Current Liabilities 36.48540.78541.15325.57832.45932.5833.48345.99855.32365.466.26166.48756.93157.74858.85459.78262.91159.94760.42960.961.35857.00156.97489.96784.82475.61374.09773.93874.20872.71971.40573.46273.55172.15271.471.62475.46769.8369.72368.83367.60368.88969.04966.63866.82675.1777.9176.72725.75425.76425.77825.79725.81425.85726.30426.72326.352
Total Non-Current Liabilities 273.703277.191270.964271.565272.707298.504290.525287.483306.162344.231317.137318.035322.677312.273306.372288.979290.616252.096236.535235.565239.789238.579208.669183.708166.178145.886146.211126.423114.78112.582104.955104.381110.24111.204116.642124.219138.68157.723138.564139.984144.951144.535128.211131.999137.478144.093149.089149.55979.7673.54571.17463.48453.42251.0849.79447.23129.562
Total Liabilities 1,861.8462,063.1333,116.1582,191.7091,720.3091,318.0292,445.0061,669.6821,905.6692,037.0262,245.7591,921.1591,913.6912,013.2352,036.1971,584.1961,295.1091,405.3712,437.8721,406.5721,186.6031,281.4142,058.6191,139.7381,119.8271,317.3082,292.7641,155.5551,052.9461,065.0351,662.946692.187644.274752.481,954.555775.673963.9741,431.1982,321.4641,123.9761,085.9082,094.0141,957.897679.46987.1831,255.6931,843.045965.0351,328.4621,742.7581,972.013942.258722.5741,067.671,621.8511,103.753639.572
Equity:
Preferred Stock 000000000000000057.20974.01885.64474.98367.2759.67234.40127.28941.79547.22127.39821.77130.12330.90338.27146.96625.80320.4610.45700000001.908001.4104.798000000000
Common Stock 2,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,362.162,228.462,228.462,228.462,228.462,163.562,163.562,163.562,163.562,022.022,022.02
Retained Earnings 4,004.8883,473.4233,085.1713,517.4563,062.1442,784.5392,538.5753,569.0163,297.9822,968.972,482.5132,866.7772,276.6832,023.3892,613.2532,265.8851,970.2931,834.4471,523.3572,049.5621,779.4111,580.5811,366.4072,076.4821,838.0841,638.3181,402.0761,765.3391,550.7031,436.4871,190.0261,796.8121,721.0321,649.1711,584.6712,443.1892,338.4242,310.3721,882.5212,768.8123,278.9813,093.1342,320.2872,889.1922,086.0781,950.191,554.12,479.1662,390.3312,165.1571,5201,933.2181,702.6731,645.9811,279.6091,750.791,436.171
Accumulated Other Comprehensive Income/Loss 001,853.1141,726.7111,707.9861,728.8421,698.2851,556.9041,553.4451,566.2921,554.9121,438.8621,404.1581,397.9521,301.3831,308.587-57.209-74.018-85.644-74.983-67.27-59.672-34.401-27.289-41.795-47.221-27.398-21.771-30.123-30.903-38.271-46.966-25.803-20.461-0.45711.90912.68231.9799.29316.70824.0388.185-1.9086.9167.677-1.41140.459-4.798000000000
Other Total Stockholders Equity 1,913.9581,927.55553.2953.2953.2953.2953.2953.2953.2953.291,608.20253.2953.2953.2953.2953.29-3.919-20.728-32.354-21.693-13.981,248.4591,273.7326.00111.4956.06925.8921,104.4431,096.0911,095.3111,087.9431,024.90427.48732.8291,071.413983.889984.6621,003.959981.273862.648869.97861.47549.47460.20660.967763.9772.069617.203642.137629.783644.117542.697554.638542.583516.05431.701432.051
Total Shareholders Equity 8,281.0067,763.1387,353.7357,659.6177,185.586,928.8316,652.317,541.377,266.8776,950.7126,452.8756,721.0896,096.2915,836.7916,330.0865,989.9225,702.1945,549.5395,226.8235,644.875,382.4325,191.25,002.2975,601.3735,348.4695,143.2774,926.8585,231.9425,008.9544,893.9584,640.1295,183.8765,129.2595,062.745,018.2445,789.2385,685.2465,676.4915,225.9545,993.625,718.4695,516.7694,733.8295,311.5585,221.2255,076.254,688.3295,324.8295,248.6125,023.44,392.5774,639.4754,420.8714,352.1243,959.2194,204.5113,890.242
Total Equity 8,281.0067,763.1387,353.7357,659.6177,185.586,928.8316,652.317,541.377,266.8776,950.7126,452.8756,721.0896,096.2915,836.7916,330.0865,989.9225,702.1945,549.5395,226.8235,644.875,382.4325,191.25,002.2975,601.3735,348.4695,143.2774,926.8585,231.9425,008.9544,893.9584,640.1295,183.8765,129.2595,062.745,018.2445,789.2385,685.2465,676.4915,225.9545,993.625,718.4695,516.7694,733.8295,311.5585,221.2255,076.254,688.3295,324.8295,248.6125,023.44,392.5774,639.4754,420.8714,352.1243,959.2194,204.5113,890.242
Total Liabilities & Shareholders Equity 10,142.8529,826.27110,469.8939,851.3268,905.8898,246.869,097.3169,211.0529,172.5468,987.7388,698.6348,642.2488,009.9827,850.0268,366.2837,574.1186,997.3036,954.917,664.6957,051.4426,569.0356,472.6147,060.9166,741.1116,468.2966,460.5857,219.6226,387.4976,061.95,958.9936,303.0755,876.0635,773.5335,815.226,972.7996,564.9116,649.227,107.6897,547.4187,117.5966,804.3777,610.7836,691.7265,991.0186,208.4086,331.9436,531.3746,289.8646,577.0746,766.1586,364.595,581.7335,143.4455,419.7945,581.075,308.2644,529.814