Test Research, Inc.
TWSE:3030.TW
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,255.236 | 2,453.848 | 1,557.502 | 1,373.245 | 1,160.959 | 1,334.488 | 716.193 | 531.342 | 1,246.291 | 1,476.703 | 980.097 | 1,433.091 | 963.719 | 906.121 | 195.921 | 469.723 | 773.622 | 596.095 |
| Depreciation & Amortization
| 143.484 | 140.745 | 137.735 | 128.73 | 126.348 | 98.514 | 96.153 | 100.735 | 105.494 | 97.214 | 90.094 | 89.514 | 116.011 | 100.136 | 112.888 | 95.502 | 79.31 | 80.858 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 772.744 | -789.328 | -807.024 | -176.307 | 388.716 | -686.652 | -508.774 | 121.22 | -369.846 | -304.026 | 473.639 | -189.442 | -167.534 | -413.513 | -0.497 | 128.08 | -64.873 | -247.051 |
| Accounts Receivables
| 735.309 | -667.954 | -458.987 | 37.859 | 195.331 | -433.659 | -504.055 | 312.091 | -373.254 | -127.605 | 537.965 | -613.513 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 153.841 | 225.041 | -875.064 | -259.942 | 127.953 | -150.236 | -339.036 | 18.649 | 57.344 | -187.28 | 124.893 | -158.744 | -194.599 | -294.817 | 30.118 | -84.534 | -81.683 | -152.466 |
| Accounts Payables
| 25.984 | -433.422 | 421.806 | 38.851 | 74.614 | -182.643 | 292.626 | -93.979 | -39.877 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -142.39 | 87.007 | 105.221 | 6.925 | -9.182 | -536.416 | -169.738 | 102.571 | -427.19 | -116.746 | 348.746 | -30.698 | 27.065 | -118.696 | -30.615 | 212.614 | 16.81 | -94.585 |
| Other Non Cash Items
| -293.631 | -338.054 | -296.801 | -205.449 | -317.817 | -119.537 | -55.098 | -200.266 | -306.175 | -114.779 | -428.78 | 97.04 | -0.636 | 66.72 | 10.961 | -9.664 | -16.807 | 36.852 |
| Operating Cash Flow
| 1,877.833 | 1,467.211 | 591.412 | 1,120.219 | 1,358.206 | 626.813 | 248.474 | 553.031 | 675.764 | 1,155.112 | 1,115.05 | 1,430.203 | 911.56 | 659.464 | 319.273 | 683.641 | 771.252 | 466.754 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -876.796 | -679.932 | -155.129 | -52.614 | -53.748 | -51.194 | -41.492 | -33.481 | -33.271 | -30.445 | -36.505 | -24.857 | -23.9 | -51.859 | -24.483 | -698.499 | -279.958 | -622.235 |
| Acquisitions Net
| 22.203 | 16.342 | 11.821 | 24.408 | 15.492 | 9.925 | 7.469 | 11.621 | 15.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -205.188 | -88.3 | -11.821 | -29.643 | -204.851 | -0.096 | 0 | 0 | 0.118 | -0.304 | -5.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -22.203 | -16.342 | 34.632 | -24.408 | -15.492 | 0 | 0.249 | 2.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 23.699 | 13.742 | 12.036 | 25.709 | 12.724 | 9.815 | 8.26 | 11.812 | 16.81 | 8.485 | 14.691 | -7.573 | -1.926 | 8.797 | 0.724 | 24.516 | 6.697 | 33.18 |
| Investing Cash Flow
| -1,058.285 | -754.49 | -108.461 | -56.548 | -245.875 | -41.475 | -32.983 | -18.83 | -16.343 | -22.264 | -27.692 | -32.43 | -25.826 | -43.062 | -23.759 | -673.983 | -273.261 | -589.055 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.884 | -13.321 | -13.711 | -9.616 | -0.5 | -16.1 | -27.102 | -6.611 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,062.972 | -779.513 | -779.513 | -779.513 | -873.999 | -708.648 | -708.648 | -944.864 | -1,015.729 | -779.513 | -824.53 | -584.161 | -465.065 | -96.286 | -185.3 | -184.56 | -153.192 | -109.043 |
| Other Financing Activities
| -34.041 | -21.062 | -13.43 | -17.037 | -23.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.376 | -35 | -89.624 | 94.21 | -306.41 | 254.564 |
| Financing Cash Flow
| -1,097.897 | -813.896 | -806.654 | -806.166 | -898.359 | -708.648 | -708.648 | -944.864 | -1,015.729 | -779.513 | -824.53 | -584.161 | -465.441 | -131.286 | -274.924 | -90.35 | -459.602 | 105.521 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.387 | 23.452 | -10.828 | 2.874 | -10.875 | -9.645 | -3.769 | -33.198 | -14.593 | 5.455 | 14.33 | -10.347 | 22.284 | -22.587 | -9.51 | 26.015 | 7.692 | 4.878 |
| Net Change In Cash
| -288.736 | -77.723 | -334.531 | 260.379 | 203.097 | -132.955 | -496.926 | -443.861 | -370.901 | 358.79 | 277.158 | 803.265 | 442.577 | 462.529 | 11.08 | -54.677 | 46.081 | -11.902 |
| Cash At End Of Period
| 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 |