Test-Rite International Co., Ltd. (2908.TW)

TWD 20.1

(0.25%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 36.59 Billion 38.74 Billion 38.37 Billion 37.66 Billion 35.67 Billion 25.99 Billion
Total Current Assets 15.77 Billion 17.09 Billion 17.62 Billion 16.26 Billion 13.6 Billion 13.36 Billion
Cash And Short Term Investments 1.93 Billion 3.38 Billion 2.44 Billion 3.35 Billion 2.14 Billion 2.34 Billion
Cash and Cash Equivalents 1.6 Billion 2.75 Billion 1.98 Billion 2.51 Billion 1.46 Billion 1.99 Billion
Short Term Investments 331.05 Million 628.35 Million 459.49 Million 835.66 Million 685.37 Million 351.69 Million
Net Receivables 7.6 Billion 5.87 Billion 7.06 Billion 6.68 Billion 4.92 Billion 5.19 Billion
Inventory 6.18 Billion 7.79 Billion 8.08 Billion 6.18 Billion 6.49 Billion 5.77 Billion
Other Current Assets 53.11 Million 34.5 Million 34.65 Million 36.22 Million 34.2 Million 36.6 Million
Total Non-Current Assets 20.81 Billion 21.65 Billion 20.75 Billion 21.4 Billion 22.07 Billion 12.63 Billion
Net PPE 14.38 Billion 15.75 Billion 15.07 Billion 15.41 Billion 16.09 Billion 6.88 Billion
Good Will And Intangible Assets 2.49 Billion 2.48 Billion 2.5 Billion 2.54 Billion 2.57 Billion 2.59 Billion
Good Will 2.35 Billion 2.35 Billion 2.34 Billion 2.35 Billion 2.35 Billion 2.36 Billion
Intangible Assets 137.56 Million 135.17 Million 154.3 Million 185.33 Million 220.98 Million 229.98 Million
Long-Term Investments 218.71 Million -528.75 Million -382.97 Million -726.63 Million -622.03 Million -258.49 Million
Tax Assets 2.02 Billion 1.87 Billion 1.61 Billion 1.6 Billion 1.54 Billion 1.43 Billion
Other Non Current Assets 1.68 Billion 2.06 Billion 1.94 Billion 2.56 Billion 2.47 Billion 1.97 Billion
Other Assets - - - - - -
Total Liabilities 29.79 Billion 31.66 Billion 31.38 Billion 30.87 Billion 29.23 Billion 18.58 Billion
Total Current Liabilities 13.18 Billion 14.31 Billion 15.96 Billion 15.56 Billion 12.03 Billion 12.05 Billion
Account Payables 5.89 Billion 5.49 Billion 8.37 Billion 8.62 Billion 6.39 Billion 6.11 Billion
Tax Payables 193.42 Million 281.03 Million 411.82 Million 261.78 Million 77.62 Million 122.68 Million
Short Term Debt 5.01 Billion 5.5 Billion 3.53 Billion 3.34 Billion 3.19 Billion 3.36 Billion
Deferred Revenue 2.04 Billion 345.9 Million 3.88 Billion 3.38 Billion 2.32 Billion 122.68 Million
Other Current Liabilities 225.51 Million 2.97 Billion 165.47 Million 206.25 Million 124.72 Million 2.45 Billion
Total Non Current Liabilities 16.61 Billion 17.35 Billion 15.42 Billion 15.31 Billion 17.2 Billion 6.53 Billion
Long-Term Debt 16.26 Billion 17.05 Billion 15.19 Billion 14.92 Billion 16.77 Billion 6.09 Billion
Deferred Revenue Non Current 7.09 Million - 83.25 Million 159.75 Million 154.42 Million 130.58 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 201.47 Million 158.99 Million 129.54 Million 209.37 Million 256.59 Million 285.87 Million
Other Liabilities - - - - - -
Total Equity 6.79 Billion 7.07 Billion 6.98 Billion 6.78 Billion 6.43 Billion 7.41 Billion
Stock Holders Equity 6.55 Billion 6.88 Billion 6.82 Billion 6.63 Billion 6.29 Billion 7.33 Billion
Common Stock 5.09 Billion 5.09 Billion 5.09 Billion 5.09 Billion 5.09 Billion 5.09 Billion
Retained Earnings 270.21 Million 489.43 Million 785.14 Million 792.52 Million 84.23 Million 462.93 Million
Accumulated other comprehensive income 1.49 Billion 1.61 Billion 1.24 Billion 1.05 Billion 1.07 Billion 1.12 Billion
Common Stock Equity 6.55 Billion 6.88 Billion 6.82 Billion 6.63 Billion 6.29 Billion 7.33 Billion
Capital Lease Obligation 9.01 Billion 10.1 Billion 8.52 Billion 8.6 Billion 9.06 Billion -
Total Investments 549.77 Million 99.59 Million 76.51 Million 109.03 Million 63.33 Million 93.2 Million
Total Debt 21.27 Billion 22.56 Billion 18.73 Billion 18.27 Billion 19.96 Billion 9.45 Billion
Net Debt 19.67 Billion 19.8 Billion 16.74 Billion 15.76 Billion 18.5 Billion 7.45 Billion

Balance Sheet Charts