Test Research, Inc. (3030.TW)
TWD 123.0
(-1.99%)
TWD 123.0
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.9 Billion | 9.17 Billion | 8 Billion | 6.99 Billion | 6.56 Billion | 6.46 Billion |
| Total Current Assets | 4.98 Billion | 5.99 Billion | 5.6 Billion | 4.69 Billion | 4.26 Billion | 4.21 Billion |
| Cash And Short Term Investments | 1.35 Billion | 1.43 Billion | 1.42 Billion | 1.79 Billion | 1.5 Billion | 1.09 Billion |
| Cash and Cash Equivalents | 859.91 Million | 1.14 Billion | 1.22 Billion | 1.56 Billion | 1.3 Billion | 1.09 Billion |
| Short Term Investments | 490.27 Million | 285.09 Million | 196.79 Million | 231.42 Million | 204.77 Million | 3.07 Million |
| Net Receivables | 2.34 Billion | 3.06 Billion | 2.4 Billion | 1.94 Billion | 1.98 Billion | 2.15 Billion |
| Inventory | 1.26 Billion | 1.46 Billion | 1.74 Billion | 934.72 Million | 738.43 Million | 912.77 Million |
| Other Current Assets | 33.48 Million | 33.61 Million | 35.51 Million | 28.25 Million | 39.43 Million | 46.32 Million |
| Total Non-Current Assets | 3.91 Billion | 3.17 Billion | 2.4 Billion | 2.3 Billion | 2.3 Billion | 2.25 Billion |
| Net PPE | 3.78 Billion | 3.06 Billion | 2.28 Billion | 2.17 Billion | 2.19 Billion | 2.15 Billion |
| Good Will And Intangible Assets | 28.23 Million | 23.99 Million | 26.77 Million | 24.8 Million | 20.23 Million | 16.7 Million |
| Good Will | - | - | - | - | - | 1.00 |
| Intangible Assets | 28.23 Million | 23.99 Million | 26.77 Million | 24.8 Million | 20.23 Million | 16.7 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 99.38 Million | 74.45 Million | 80.72 Million | 90.62 Million | 76.26 Million | 72.85 Million |
| Other Non Current Assets | 11.17 Million | 12.67 Million | 10.07 Million | 10.29 Million | 11.59 Million | 8.82 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.72 Billion | 1.9 Billion | 1.91 Billion | 1.29 Billion | 1.18 Billion | 1.11 Billion |
| Total Current Liabilities | 1.44 Billion | 1.59 Billion | 1.59 Billion | 1 Billion | 946.81 Million | 953.64 Million |
| Account Payables | 508.96 Million | 482.98 Million | 916.4 Million | 494.59 Million | 455.74 Million | 381.13 Million |
| Tax Payables | 375.98 Million | 345.44 Million | 179.87 Million | 143.35 Million | 109.83 Million | 189.45 Million |
| Short Term Debt | 45.91 Million | 35.82 Million | 55.53 Million | 34.07 Million | 46.98 Million | 26.89 Million |
| Deferred Revenue | 880.79 Million | 55.56 Million | 611.13 Million | 467.96 Million | 435.14 Million | 189.45 Million |
| Other Current Liabilities | 11.93 Million | 1.02 Billion | 7.94 Million | 7.85 Million | 8.94 Million | 356.16 Million |
| Total Non Current Liabilities | 272.7 Million | 306.16 Million | 322.67 Million | 290.61 Million | 239.78 Million | 166.17 Million |
| Long-Term Debt | 20.77 Million | 26.53 Million | 31.65 Million | 26.21 Million | 40.94 Million | - |
| Deferred Revenue Non Current | 13.52 Million | - | 39.92 Million | 41.34 Million | 35.29 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 32.45 Million | 55.32 Million | 56.93 Million | 62.91 Million | 61.35 Million | 84.82 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.18 Billion | 7.26 Billion | 6.09 Billion | 5.7 Billion | 5.38 Billion | 5.34 Billion |
| Stock Holders Equity | 7.18 Billion | 7.26 Billion | 6.09 Billion | 5.7 Billion | 5.38 Billion | 5.34 Billion |
| Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Retained Earnings | 3.06 Billion | 3.29 Billion | 2.27 Billion | 1.97 Billion | 1.77 Billion | 1.83 Billion |
| Accumulated other comprehensive income | 1.7 Billion | 1.55 Billion | 1.4 Billion | 1.31 Billion | 1.18 Billion | 1.09 Billion |
| Common Stock Equity | 7.18 Billion | 7.26 Billion | 6.09 Billion | 5.7 Billion | 5.38 Billion | 5.34 Billion |
| Capital Lease Obligation | 48.63 Million | 45.19 Million | 56.69 Million | 43.5 Million | 61.52 Million | - |
| Total Investments | 490.27 Million | 285.09 Million | 196.79 Million | 231.42 Million | 204.77 Million | 3.07 Million |
| Total Debt | 66.68 Million | 62.36 Million | 87.19 Million | 60.29 Million | 87.92 Million | 26.89 Million |
| Net Debt | -793.23 Million | -1.08 Billion | -1.13 Billion | -1.5 Billion | -1.21 Billion | -1.07 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 10.46 Billion | 9.85 Billion | 8.9 Billion | 8.9 Billion | 8.24 Billion | 9.09 Billion |
| Total Current Assets | 6.29 Billion | 5.65 Billion | 4.98 Billion | 4.98 Billion | 4.48 Billion | 5.54 Billion |
| Cash And Short Term Investments | 1.68 Billion | 1.55 Billion | 1.35 Billion | 1.35 Billion | 899.35 Million | 1.8 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 1.06 Billion | 859.91 Million | 859.91 Million | 422.35 Million | 1.45 Billion |
| Short Term Investments | 496.62 Million | 487.26 Million | 490.27 Million | 490.27 Million | 476.99 Million | 354.42 Million |
| Net Receivables | 3.16 Billion | 2.76 Billion | 2.34 Billion | 2.34 Billion | 2.23 Billion | 2.29 Billion |
| Inventory | 1.4 Billion | 1.29 Billion | 1.26 Billion | 1.26 Billion | 1.32 Billion | 1.41 Billion |
| Other Current Assets | 37.2 Million | 33.13 Million | 33.48 Million | 33.48 Million | 28.12 Million | 24.9 Million |
| Total Non-Current Assets | 4.17 Billion | 4.19 Billion | 3.91 Billion | 3.91 Billion | 3.76 Billion | 3.55 Billion |
| Net PPE | 3.99 Billion | 4.01 Billion | 3.78 Billion | 3.78 Billion | 3.65 Billion | 3.44 Billion |
| Good Will And Intangible Assets | 24.67 Million | 28.04 Million | 28.23 Million | 28.23 Million | 30.31 Million | 24.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 24.67 Million | 28.04 Million | 28.23 Million | 28.23 Million | 30.31 Million | 24.09 Million |
| Long-Term Investments | 51.4 Million | -432.26 Million | - | - | - | - |
| Tax Assets | 90.39 Million | 90.43 Million | 99.38 Million | 99.38 Million | 67.72 Million | 77.16 Million |
| Other Non Current Assets | 10.06 Million | 497.14 Million | 11.17 Million | 11.17 Million | 11.42 Million | 11.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 2.19 Billion | 1.72 Billion | 1.72 Billion | 1.31 Billion | 2.44 Billion |
| Total Current Liabilities | 2.84 Billion | 1.92 Billion | 1.44 Billion | 1.44 Billion | 1.01 Billion | 2.15 Billion |
| Account Payables | 1 Billion | 809.63 Million | 508.96 Million | 508.96 Million | 383.65 Million | 446.32 Million |
| Tax Payables | 328.78 Million | 448.81 Million | 375.98 Million | 375.98 Million | 256.65 Million | 194.31 Million |
| Short Term Debt | 56.54 Million | 49.38 Million | 45.91 Million | 45.91 Million | 39.99 Million | 24.75 Million |
| Deferred Revenue | 47.41 Million | 1.04 Billion | 880.79 Million | 880.79 Million | 586.8 Million | 1.67 Billion |
| Other Current Liabilities | 1.73 Billion | 12.96 Million | 11.93 Million | 11.93 Million | 9.07 Million | 9.07 Million |
| Total Non Current Liabilities | 270.96 Million | 271.56 Million | 272.7 Million | 272.7 Million | 298.5 Million | 290.52 Million |
| Long-Term Debt | 9.49 Million | 13.66 Million | 20.77 Million | 20.77 Million | 27.97 Million | 20.93 Million |
| Deferred Revenue Non Current | -1.00 | 16.02 Million | 13.52 Million | 13.52 Million | 11.91 Million | 11.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.15 Million | 25.57 Million | 32.45 Million | 32.45 Million | 32.58 Million | 33.48 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 7.35 Billion | 7.65 Billion | 7.18 Billion | 7.18 Billion | 6.92 Billion | 6.65 Billion |
| Stock Holders Equity | 7.35 Billion | 7.65 Billion | 7.18 Billion | 7.18 Billion | 6.92 Billion | 6.65 Billion |
| Common Stock | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion |
| Retained Earnings | 3.08 Billion | 3.51 Billion | 3.06 Billion | 3.06 Billion | 2.78 Billion | 2.53 Billion |
| Accumulated other comprehensive income | 1.85 Billion | 1.72 Billion | 1.7 Billion | 1.7 Billion | 1.72 Billion | 1.69 Billion |
| Common Stock Equity | 7.35 Billion | 7.65 Billion | 7.18 Billion | 7.18 Billion | 6.92 Billion | 6.65 Billion |
| Capital Lease Obligation | 9.49 Million | 39.86 Million | 48.63 Million | 48.63 Million | 57.21 Million | 34.8 Million |
| Total Investments | 548.02 Million | 55 Million | 490.27 Million | 490.27 Million | 476.99 Million | 354.42 Million |
| Total Debt | 66.03 Million | 63.05 Million | 66.68 Million | 66.68 Million | 67.96 Million | 45.68 Million |
| Net Debt | -1.11 Billion | -1 Billion | -793.23 Million | -793.23 Million | -354.39 Million | -1.4 Billion |
9908
RICA
DHG
CPA
3029
LQDA