T

Test Research Inc
TWSE:3030

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Test Research Inc
TWSE:3030
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Price: 169.5 TWD 1.19% Market Closed
Market Cap: 40B TWD

Balance Sheet

Balance Sheet Decomposition
Test Research Inc

Current Assets 7.1B
Receivables 4.3B
Other Current Assets 2.8B
Non-Current Assets 4.2B
Long-Term Investments 48m
PP&E 4B
Intangibles 23m
Other Non-Current Assets 141m
Current Liabilities 2.2B
Accounts Payable 1.4B
Accrued Liabilities 404m
Other Current Liabilities 402m
Non-Current Liabilities 285m
Long-Term Debt 22m
Other Non-Current Liabilities 263m

Balance Sheet
Test Research Inc

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Balance Sheet
Currency: TWD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
73
87
53
104
207
195
241
187
198
660
1 103
1 906
2 183
2 542
2 171
1 727
1 230
1 097
1 301
1 561
1 226
1 149
860
874
Cash
0
0
0
0
0
0
0
0
0
0
0
0
686
869
1 288
1 027
730
977
998
818
798
518
404
474
Cash Equivalents
73
87
53
104
207
195
241
187
198
660
1 103
1 906
1 497
1 673
883
700
500
120
302
742
428
631
456
400
Short-Term Investments
62
16
19
19
26
0
0
0
0
0
0
0
0
0
0
0
0
0
205
231
197
285
490
444
Total Receivables
199
228
332
504
581
634
736
405
739
891
977
1 571
1 064
1 179
1 546
1 240
1 735
2 154
1 981
1 940
2 403
3 065
2 341
3 176
Accounts Receivables
176
212
292
477
555
620
711
376
719
848
938
1 539
1 006
1 125
1 455
1 185
1 662
2 067
1 935
1 847
2 333
2 958
2 262
3 110
Other Receivables
24
16
39
28
26
14
25
29
20
43
39
32
59
54
90
54
73
86
46
94
69
108
79
66
Inventory
141
125
201
291
262
418
485
508
425
697
754
774
587
724
612
532
823
913
738
935
1 747
1 466
1 262
1 407
Other Current Assets
19
20
18
20
18
24
27
21
37
42
31
56
47
31
33
22
38
46
39
28
36
34
33
40
Total Current Assets
495
476
623
938
1 094
1 272
1 489
1 120
1 398
2 291
2 864
4 307
3 882
4 475
4 361
3 520
3 826
4 210
4 264
4 696
5 608
5 998
4 986
5 942
PP&E Net
534
737
789
892
958
1 472
1 760
2 332
2 270
2 226
2 268
2 252
2 257
2 249
2 215
2 183
2 166
2 160
2 197
2 176
2 284
3 063
3 781
4 017
PP&E Gross
534
737
789
892
958
1 472
1 760
2 332
2 270
2 226
2 268
2 252
2 257
2 249
2 215
2 183
2 166
2 160
2 197
2 176
2 284
3 063
3 781
4 017
Accumulated Depreciation
47
76
112
140
183
228
278
303
334
342
261
334
393
477
504
537
634
693
715
763
830
924
1 000
1 144
Intangible Assets
0
0
0
0
0
0
31
24
16
8
4
7
9
8
10
8
8
17
20
25
27
24
28
27
Long-Term Investments
0
0
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
42
Other Long-Term Assets
56
52
57
53
53
40
24
31
47
5
7
12
61
72
63
62
61
82
88
101
91
87
11
11
Total Assets
1 085
N/A
1 265
+17%
1 474
+17%
1 883
+28%
2 106
+12%
2 784
+32%
3 304
+19%
3 507
+6%
3 731
+6%
4 530
+21%
5 143
+14%
6 577
+28%
6 208
-6%
6 804
+10%
6 649
-2%
5 774
-13%
6 062
+5%
6 468
+7%
6 569
+2%
6 997
+7%
8 010
+14%
9 173
+15%
8 906
-3%
10 143
+14%
Liabilities
Accounts Payable
120
78
95
141
230
184
250
98
365
318
275
587
514
428
388
287
607
408
482
511
947
500
527
693
Accrued Liabilities
33
43
47
46
54
75
87
174
129
190
217
307
0
0
233
136
147
215
200
226
256
370
292
407
Short-Term Debt
96
27
79
46
0
0
0
125
35
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
45
40
85
40
188
0
0
0
0
0
0
0
0
0
0
0
0
21
17
25
19
28
16
Other Current Liabilities
16
19
51
35
36
43
179
44
69
103
177
355
336
513
204
111
185
330
244
250
364
711
601
472
Total Current Liabilities
271
213
313
352
360
489
516
440
597
610
669
1 249
850
941
825
534
938
954
947
1 004
1 591
1 600
1 448
1 588
Long-Term Debt
113
160
120
80
40
112
0
0
0
0
0
0
0
0
0
0
0
0
41
26
32
27
21
13
Deferred Income Tax
0
0
0
0
0
0
0
0
0
3
28
54
71
77
63
37
41
81
102
160
194
224
206
224
Minority Interest
7
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
13
16
21
27
30
33
29
28
27
26
26
26
67
68
75
74
74
85
97
104
97
55
46
36
Total Liabilities
403
N/A
400
-1%
454
+14%
459
+1%
431
-6%
635
+47%
545
-14%
468
-14%
624
+34%
640
+2%
723
+13%
1 329
+84%
987
-26%
1 086
+10%
964
-11%
644
-33%
1 053
+63%
1 120
+6%
1 187
+6%
1 295
+9%
1 914
+48%
1 906
0%
1 720
-10%
1 862
+8%
Equity
Common Stock
502
616
758
888
1 090
1 277
1 538
1 853
1 926
2 022
2 164
2 229
2 362
2 362
2 362
2 362
2 362
2 362
2 362
2 362
2 362
2 362
2 362
2 362
Retained Earnings
165
237
237
520
561
844
1 177
1 116
1 090
1 804
2 161
2 945
2 798
3 279
3 257
2 740
2 624
2 975
3 034
3 344
3 749
4 900
4 838
5 899
Additional Paid In Capital
27
25
25
25
25
25
25
25
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
53
Treasury Stock
15
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
3
3
0
9
1
4
19
45
37
11
43
22
8
24
13
26
30
42
67
57
68
49
68
34
Total Equity
682
N/A
865
+27%
1 019
+18%
1 424
+40%
1 675
+18%
2 149
+28%
2 759
+28%
3 040
+10%
3 106
+2%
3 890
+25%
4 421
+14%
5 249
+19%
5 221
-1%
5 718
+10%
5 685
-1%
5 129
-10%
5 009
-2%
5 348
+7%
5 382
+1%
5 702
+6%
6 096
+7%
7 267
+19%
7 186
-1%
8 281
+15%
Total Liabilities & Equity
1 085
N/A
1 265
+17%
1 474
+17%
1 883
+28%
2 106
+12%
2 784
+32%
3 304
+19%
3 507
+6%
3 731
+6%
4 530
+21%
5 143
+14%
6 577
+28%
6 208
-6%
6 804
+10%
6 649
-2%
5 774
-13%
6 062
+5%
6 468
+7%
6 569
+2%
6 997
+7%
8 010
+14%
9 173
+15%
8 906
-3%
10 143
+14%
Shares Outstanding
Common Shares Outstanding
198
203
209
214
219
222
227
232
236
236
236
236
236
236
236
236
236
236
236
236
236
236
236
236