Test Research, Inc.
TWSE:3030.TW
132 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 466.125 | 563.481 | 350.056 | 313.45 | 253.491 | 338.239 | 399.22 | 605.871 | 675.965 | 772.792 | 334.501 | 394.719 | 438.603 | 389.679 | 172.191 | 397.837 | 469.692 | 333.525 | 245.64 | 263.754 | 350.284 | 301.281 | 261.533 | 300.53 | 511.784 | 260.641 | 146.987 | 301.051 | 181.664 | 86.491 | 95.899 | 77.058 | 235.672 | 122.713 | 44.102 | 534.907 | 325.795 | 341.487 | 213.079 | 921.239 | 243.888 | 98.497 | 146.257 | 467.896 | 223.368 | 142.576 | 225.174 | 645.157 | 332.215 | 230.545 | 56.692 | 366.372 | 226.036 | 314.619 | 54.863 | 295.351 | 363.958 | 191.949 |
| Depreciation & Amortization
| 47.398 | 43.007 | 35.978 | 36.461 | 35.312 | 35.733 | 33.986 | 36.16 | 35.735 | 34.864 | 34.52 | 35.331 | 34.594 | 33.29 | 34.262 | 33.775 | 31.323 | 29.37 | 32.188 | 32.328 | 31.549 | 30.283 | 25.995 | 25.696 | 25.562 | 21.261 | 24.918 | 24.196 | 23.828 | 23.211 | 24.268 | 24.028 | 26.527 | 25.912 | 26.156 | 27.313 | 32.53 | 19.495 | 24.489 | 25.033 | 24.274 | 23.418 | 23.04 | 23.964 | 23.153 | 19.937 | 23.648 | 22.092 | 23.64 | 20.134 | 33.365 | 29.071 | 27.072 | 26.503 | 19.717 | 27.029 | 26.522 | 26.868 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -246.523 | -241.56 | 167.756 | -18.484 | 231.088 | 392.384 | 286.718 | 88.513 | -286.401 | -878.158 | -155.311 | -367.274 | -133.155 | -151.284 | 407.57 | -179.804 | -207.343 | -196.73 | 203.4 | 82.098 | -17.995 | 121.213 | 356.284 | -203.869 | -636.469 | -202.598 | -201.174 | -257.864 | -133.088 | 83.352 | 184.559 | -214.293 | 84.903 | 66.051 | 368.695 | -500.71 | -81.456 | -156.375 | 467.792 | -278.492 | -208.586 | -284.74 | 417.657 | -26.234 | 14.131 | 68.085 | 516.678 | -409.637 | -346.624 | 50.141 | 443.601 | -540.359 | 109.116 | -179.892 | 550.547 | -190.455 | -486.535 | -287.07 |
| Accounts Receivables
| -408.099 | -420.349 | -103.78 | 57.287 | 287.011 | 494.791 | 421.258 | 185.999 | -497.815 | -777.396 | 78.414 | -2.888 | -279.839 | -254.674 | 510.085 | 64.562 | -281.489 | -208.399 | 145.614 | 84.405 | -234.221 | 157.618 | 447.765 | 83.938 | -838.661 | -112.983 | -60.812 | -238.379 | -263.272 | 80.348 | 220.799 | -40.308 | -131.78 | 226.979 | 729.421 | -642.511 | -291.32 | -126.168 | 1,424.603 | -1,122.709 | -466.741 | 37.242 | 679.26 | -341.805 | -235.797 | 436.307 | 833.286 | -701.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -125.403 | -72.796 | 45.88 | 77.576 | 32.765 | -2.38 | 200.832 | -21.869 | 6.875 | 39.203 | -95.762 | -339.315 | -310.169 | -129.818 | 42.484 | 5.902 | -161.24 | -147.088 | 79.373 | -29.492 | 108.672 | -30.6 | 99.311 | 59.051 | -139.81 | -168.788 | -110.894 | -110.31 | -101.575 | -16.257 | 70.622 | -6.858 | -27.367 | -17.748 | 94.209 | -29.652 | -1.698 | -5.515 | 30.543 | -66.219 | -146.185 | -5.419 | 41.517 | 15.453 | 39.626 | 28.297 | 74.502 | -40.81 | -142.274 | -50.162 | -12.206 | 30.851 | -47.482 | -165.762 | -5.327 | 11.811 | -25.086 | -276.215 |
| Change In Accounts Payables
| 195.319 | 300.673 | 125.311 | -62.668 | -104.814 | 68.155 | -370.159 | -84.167 | 56.823 | -35.919 | -274.543 | 61.84 | 333.052 | 301.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 91.66 | -54.22 | 100.345 | -90.679 | 16.126 | -168.182 | 34.787 | 8.55 | 147.716 | -917.361 | -59.549 | -27.959 | 177.014 | -21.466 | 365.086 | -185.706 | -46.103 | -49.642 | 124.027 | 111.59 | -126.667 | 151.813 | 256.973 | -262.92 | -496.659 | -33.81 | -90.28 | -147.554 | -31.513 | 99.609 | 113.937 | -207.435 | 112.27 | 83.799 | 274.486 | -471.058 | -79.758 | -150.86 | 437.249 | -212.273 | -62.401 | -279.321 | 376.14 | -41.687 | -25.495 | 39.788 | 442.176 | -368.827 | -204.35 | 100.303 | 455.807 | -571.21 | 156.598 | -14.13 | 555.874 | -202.266 | -461.449 | -10.855 |
| Other Non Cash Items
| 317.452 | -3.515 | -11.908 | -0.011 | -260.517 | -21.195 | -36.216 | -140.458 | -149.928 | -11.452 | -29.751 | -132.071 | -98.929 | -36.05 | -13.739 | -137.21 | -53.774 | -0.726 | -127.343 | -15.129 | -148.378 | -26.967 | -47.711 | -19.216 | -27.875 | -24.735 | -5.959 | -50.862 | 0.688 | 1.035 | -0.064 | -113.192 | -68.783 | -18.227 | -29.698 | -140.48 | -122.208 | -13.789 | 2.455 | -80.277 | -26.253 | -10.704 | -5.36 | -148.285 | -217.801 | -57.334 | 5.783 | 21.078 | 46.099 | 24.08 | -26.13 | 17.904 | -19.673 | 27.263 | 33.486 | 6.867 | 6.847 | 19.52 |
| Operating Cash Flow
| 151.473 | 340.079 | 541.882 | 331.416 | 259.374 | 745.161 | 683.708 | 590.086 | 275.371 | -81.954 | 183.959 | -69.295 | 241.113 | 235.635 | 600.284 | 114.598 | 239.898 | 165.439 | 353.885 | 363.051 | 215.46 | 425.81 | 596.101 | 103.141 | -126.998 | 54.569 | -35.228 | 16.521 | 73.092 | 194.089 | 304.662 | -226.399 | 278.319 | 196.449 | 409.255 | -78.97 | 154.661 | 190.818 | 707.815 | 587.503 | 33.323 | -173.529 | 581.594 | 317.341 | 42.851 | 173.264 | 771.283 | 278.69 | 55.33 | 324.9 | 507.528 | -127.012 | 342.551 | 188.493 | 658.613 | 138.792 | -89.208 | -48.733 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -42.866 | -99.715 | -72.766 | -204.899 | -132.803 | -466.328 | -134.339 | -337.835 | -99.861 | -107.897 | -79.813 | -33.183 | -23.582 | -18.551 | -20.94 | -13.446 | -8.414 | -9.814 | -12.125 | -19.058 | -10.751 | -11.814 | -14.284 | -12.177 | -11.958 | -12.775 | -8.886 | -12.33 | -11.584 | -8.692 | -10.238 | -3.083 | -6.391 | -13.769 | -4.001 | -16.432 | -7.07 | -5.768 | -5.288 | -2.991 | -6.181 | -15.985 | -7.389 | -5.668 | -14.856 | -8.592 | -2.152 | -7.151 | -14.246 | -6.884 | 38.229 | -33.237 | -18.868 | -10.024 | -11.149 | -12.265 | -23.218 | -5.227 |
| Acquisitions Net
| 4.459 | -50 | 4.178 | 5.189 | 11.816 | 1.02 | 11.699 | 2.143 | 0.201 | 2.299 | -1 | -3.283 | 1.779 | 3.928 | 0 | 4.833 | 4.594 | -2.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 2.478 | -8.82 | -13.287 | -122.569 | -67.67 | -1.662 | -52.648 | 41.136 | -0.79 | -75.998 | 58.923 | -58.923 | 0 | 0 | -6.367 | -7.172 | 4.666 | -20.77 | 2.08 | 8.135 | -89.086 | -125.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | -0.246 | 0.086 | 0.058 | -0.192 | -0.149 | 0.108 | -0.071 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -11.834 | 11.834 | -4.178 | -5.189 | -11.816 | -1.02 | -11.699 | -2.143 | -0.201 | 0 | 34.632 | -26.987 | -103.905 | 130.892 | 0 | 2.998 | -2.998 | 2.998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.065 | 0.05 | 0.016 | -0.009 | 0.192 | -0.089 | 0.092 | -0.009 | 2.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.18 | 1.298 | 4.425 | 5.186 | 12.595 | 1.493 | 10.695 | 1.305 | 1.513 | 0.229 | 4.421 | 7.246 | 1.869 | 2.783 | 7.126 | 2.69 | 1.555 | 4.844 | 1.213 | 3.728 | 4.985 | 2.798 | 2.284 | 3.73 | 3.425 | 0.215 | 0.307 | 1.902 | 3.589 | 2.462 | 4.559 | 4.515 | -0.339 | 3.077 | 2.739 | 5.112 | 5.628 | 3.331 | 0.786 | 2.227 | 1.161 | 4.311 | 4.94 | 6.804 | -3.944 | 0.927 | -0.228 | 11.057 | -13.198 | 0.372 | 0.152 | -1.565 | 0.764 | -1.277 | 0.337 | 2.673 | 1.828 | 3.959 |
| Investing Cash Flow
| -47.943 | -141.621 | -81.628 | -322.282 | -187.878 | -466.497 | -176.292 | -295.394 | -99.138 | -183.666 | 17.163 | -115.13 | -125.618 | 115.124 | -20.181 | -10.097 | -0.597 | -25.673 | -8.832 | -7.195 | -94.852 | -134.996 | -12 | -8.447 | -8.533 | -12.495 | -8.529 | -10.412 | -8.004 | -6.038 | -5.768 | 1.524 | -6.739 | -7.847 | -1.042 | -11.566 | -1.356 | -2.379 | -4.694 | -0.913 | -4.912 | -11.745 | -2.363 | 1.136 | -18.8 | -7.665 | -2.38 | 3.906 | -27.444 | -6.512 | 38.381 | -34.802 | -18.104 | -11.301 | -10.812 | -9.592 | -21.39 | -1.268 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -9.773 | -5.132 | -7.305 | -0.128 | -1.108 | -5.185 | -15.304 | -1.593 | -4.967 | -1.391 | -10.287 | -0.241 | -14.695 | -9.062 | -5.838 | -8.093 | -5.672 | -7.05 | -6.518 | -6.741 | -5.461 | -5.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -1,062.972 | 0 | 0 | 0 | 0 | -779.513 | 0 | 0 | -779.513 | 0 | 0 | 0 | -779.513 | 0 | 0 | 0 | -873.999 | 0 | 0 | 0 | -708.648 | 0 | 0 | 0 | -708.648 | 0 | 0 | 0 | -944.864 | 0 | 0 | 0 | -1,015.729 | 0 | 0 | 0 | -779.513 | 0 | 0 | 0 | -824.53 | 0 | 0 | 0 | -584.161 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.68 | 0 | -0.798 | -9.134 | -7.32 | -3.947 | 6.938 | -9.191 | -787.392 | -7.354 | -6.593 | -786.768 | -6.662 | -6.631 | -5.838 | -786.802 | -6.476 | -7.05 | -6.518 | -880.74 | -5.461 | -5.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -584.161 | 0 | 0 | 0 | -465.465 | -0.376 | 0.4 | -250 | -49.286 | 93 | 75 |
| Financing Cash Flow
| 1.093 | -8.994 | -8.103 | -1,072.234 | -8.428 | -9.132 | -8.366 | -10.784 | -787.392 | -7.354 | -6.593 | -786.768 | -6.662 | -6.631 | -5.838 | -786.802 | -6.476 | -7.05 | -6.518 | -880.74 | -5.461 | -5.64 | 0 | -708.648 | 0 | 0 | 0 | -708.648 | 0 | 0 | 0 | -944.864 | 0 | 0 | 0 | -1,015.729 | 0 | 0 | 0 | -779.513 | 0 | 0 | 0 | -824.53 | 0 | 0 | 0 | -584.161 | 0 | 0 | 0 | -465.465 | -0.376 | 0.4 | -250 | -49.286 | 93 | 75 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 9.122 | 20.432 | -14.591 | 32.547 | -32.252 | 3.909 | -12.669 | 14.674 | 4.599 | 16.848 | 5.774 | -2.076 | -6.977 | -7.549 | 9.712 | 10.346 | 3.192 | -20.376 | -3.214 | -14.865 | -5.893 | 13.097 | 4.863 | -17.254 | -4.333 | 7.079 | 1.542 | 6.171 | 6.927 | -18.409 | -6.866 | -14.228 | -12.287 | 0.183 | -12.791 | 15.64 | -14.253 | -3.189 | 8.318 | 1.107 | -3.582 | -0.388 | 6.819 | -4.933 | 5.935 | 6.509 | 2.95 | -8.05 | 3.397 | -8.644 | 5.06 | 23.792 | -6.076 | -0.492 | -19.99 | -6.152 | 7.895 | -4.34 |
| Net Change In Cash
| 113.745 | 209.896 | 437.56 | -1,030.553 | 30.816 | 273.441 | 486.381 | 298.582 | -606.56 | -256.126 | 200.303 | -973.269 | 101.856 | 336.579 | 583.977 | -671.955 | 236.017 | 112.34 | 335.321 | -539.749 | 109.254 | 298.271 | 588.964 | -631.208 | -139.864 | 49.153 | -42.215 | -696.368 | 72.015 | 169.642 | 292.028 | -1,183.967 | 259.293 | 188.785 | 395.422 | -1,090.625 | 139.052 | 185.25 | 711.439 | -191.816 | 24.829 | -185.662 | 586.05 | -510.986 | 29.986 | 172.108 | 771.853 | -309.615 | 31.283 | 309.744 | 550.969 | -603.487 | 317.995 | 177.1 | 377.811 | 73.762 | -9.703 | 20.659 |
| Cash At End Of Period
| 1,183.56 | 1,069.815 | 859.919 | 422.359 | 1,452.912 | 1,422.096 | 1,148.655 | 662.274 | 363.692 | 970.252 | 1,226.378 | 1,026.075 | 1,999.344 | 1,897.488 | 1,560.909 | 976.932 | 1,648.887 | 1,412.87 | 1,300.53 | 965.209 | 1,504.958 | 1,395.704 | 1,097.433 | 508.469 | 1,139.677 | 1,279.541 | 1,230.388 | 1,272.603 | 1,968.971 | 1,896.956 | 1,727.314 | 1,435.286 | 2,619.253 | 2,359.96 | 2,171.175 | 1,775.753 | 2,866.378 | 2,727.326 | 2,542.076 | 1,830.637 | 2,022.453 | 1,997.624 | 2,183.286 | 1,597.236 | 2,108.222 | 2,078.236 | 1,906.128 | 1,134.275 | 1,443.89 | 1,412.607 | 1,102.863 | 551.894 | 1,155.381 | 837.386 | 660.286 | 282.475 | 208.713 | 218.416 |