Ta Liang Technology Co Ltd
TWSE:3167
Balance Sheet
Balance Sheet Decomposition
Ta Liang Technology Co Ltd
Ta Liang Technology Co Ltd
Balance Sheet
Ta Liang Technology Co Ltd
| 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 |
45
|
22
|
23
|
80
|
67
|
264
|
408
|
529
|
245
|
419
|
646
|
714
|
1 019
|
812
|
831
|
797
|
1 040
|
743
|
523
|
583
|
815
|
277
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
377
|
357
|
520
|
562
|
484
|
488
|
367
|
506
|
523
|
416
|
561
|
243
|
|
| Cash Equivalents |
45
|
22
|
23
|
80
|
67
|
264
|
408
|
529
|
245
|
419
|
269
|
357
|
499
|
250
|
348
|
309
|
672
|
237
|
0
|
167
|
254
|
34
|
|
| Short-Term Investments |
0
|
0
|
0
|
19
|
6
|
0
|
0
|
42
|
181
|
10
|
30
|
17
|
11
|
289
|
306
|
40
|
5
|
0
|
3
|
0
|
0
|
0
|
|
| Total Receivables |
276
|
362
|
610
|
621
|
887
|
452
|
417
|
556
|
834
|
738
|
1 013
|
1 239
|
917
|
1 252
|
1 839
|
1 837
|
1 376
|
1 519
|
2 118
|
1 564
|
837
|
1 532
|
|
| Accounts Receivables |
140
|
173
|
417
|
433
|
738
|
358
|
319
|
441
|
767
|
651
|
974
|
1 187
|
827
|
1 132
|
1 774
|
1 560
|
1 168
|
1 426
|
1 938
|
1 398
|
778
|
1 425
|
|
| Other Receivables |
135
|
190
|
193
|
188
|
149
|
94
|
98
|
115
|
68
|
87
|
39
|
52
|
90
|
120
|
65
|
277
|
208
|
93
|
181
|
165
|
59
|
107
|
|
| Inventory |
162
|
209
|
304
|
606
|
602
|
727
|
536
|
640
|
928
|
850
|
732
|
596
|
538
|
795
|
1 236
|
886
|
834
|
1 443
|
1 422
|
1 013
|
841
|
1 238
|
|
| Other Current Assets |
40
|
42
|
39
|
59
|
91
|
92
|
55
|
56
|
73
|
106
|
21
|
23
|
28
|
86
|
136
|
354
|
130
|
115
|
202
|
51
|
82
|
115
|
|
| Total Current Assets |
522
|
636
|
976
|
1 384
|
1 653
|
1 535
|
1 416
|
1 823
|
2 261
|
2 122
|
2 441
|
2 589
|
2 514
|
3 233
|
4 348
|
3 915
|
3 385
|
3 821
|
4 268
|
3 211
|
2 574
|
3 162
|
|
| PP&E Net |
142
|
140
|
143
|
149
|
162
|
167
|
187
|
257
|
529
|
480
|
429
|
436
|
444
|
406
|
419
|
447
|
518
|
1 558
|
1 486
|
1 541
|
1 618
|
1 771
|
|
| PP&E Gross |
142
|
140
|
143
|
149
|
162
|
167
|
187
|
257
|
529
|
480
|
429
|
436
|
444
|
406
|
419
|
447
|
518
|
1 558
|
1 486
|
1 541
|
1 618
|
1 771
|
|
| Accumulated Depreciation |
21
|
29
|
37
|
32
|
36
|
41
|
51
|
59
|
89
|
155
|
220
|
115
|
155
|
182
|
205
|
203
|
224
|
261
|
224
|
245
|
268
|
295
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
68
|
66
|
2
|
1
|
0
|
0
|
21
|
20
|
15
|
18
|
16
|
14
|
19
|
16
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
15
|
25
|
0
|
14
|
11
|
16
|
12
|
15
|
46
|
22
|
9
|
13
|
6
|
6
|
37
|
30
|
25
|
0
|
7
|
17
|
56
|
142
|
|
| Other Long-Term Assets |
16
|
21
|
29
|
35
|
24
|
25
|
54
|
74
|
6
|
3
|
98
|
48
|
44
|
71
|
83
|
87
|
74
|
97
|
66
|
58
|
1
|
49
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
696
N/A
|
822
+18%
|
1 148
+40%
|
1 583
+38%
|
1 851
+17%
|
1 743
-6%
|
1 670
-4%
|
2 170
+30%
|
2 909
+34%
|
2 693
-7%
|
2 979
+11%
|
3 086
+4%
|
3 008
-3%
|
3 717
+24%
|
4 908
+32%
|
4 507
-8%
|
4 017
-11%
|
5 495
+37%
|
5 843
+6%
|
4 842
-17%
|
4 325
-11%
|
5 200
+20%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
140
|
202
|
313
|
302
|
439
|
202
|
192
|
325
|
395
|
181
|
301
|
389
|
277
|
661
|
992
|
500
|
355
|
1 240
|
528
|
118
|
346
|
811
|
|
| Accrued Liabilities |
27
|
26
|
53
|
70
|
101
|
85
|
73
|
104
|
155
|
148
|
0
|
0
|
123
|
138
|
212
|
176
|
119
|
172
|
255
|
76
|
57
|
88
|
|
| Short-Term Debt |
112
|
137
|
182
|
82
|
55
|
167
|
74
|
30
|
92
|
172
|
208
|
404
|
311
|
698
|
724
|
246
|
286
|
484
|
425
|
427
|
275
|
371
|
|
| Current Portion of Long-Term Debt |
21
|
36
|
56
|
48
|
61
|
107
|
120
|
21
|
88
|
109
|
121
|
120
|
176
|
117
|
184
|
298
|
419
|
412
|
442
|
168
|
430
|
34
|
|
| Other Current Liabilities |
7
|
10
|
34
|
158
|
247
|
186
|
234
|
255
|
761
|
531
|
618
|
439
|
148
|
160
|
360
|
434
|
196
|
506
|
440
|
428
|
302
|
407
|
|
| Total Current Liabilities |
307
|
411
|
638
|
661
|
904
|
746
|
693
|
735
|
1 490
|
1 141
|
1 248
|
1 352
|
1 036
|
1 775
|
2 472
|
1 653
|
1 376
|
2 813
|
2 090
|
1 217
|
1 410
|
1 711
|
|
| Long-Term Debt |
87
|
81
|
86
|
400
|
333
|
227
|
142
|
408
|
261
|
410
|
301
|
200
|
371
|
285
|
510
|
661
|
613
|
334
|
1 186
|
1 046
|
543
|
555
|
|
| Deferred Income Tax |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
4
|
20
|
15
|
27
|
43
|
38
|
92
|
139
|
179
|
214
|
238
|
271
|
274
|
244
|
256
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
12
|
17
|
23
|
25
|
23
|
42
|
3
|
0
|
3
|
4
|
0
|
0
|
|
| Other Liabilities |
12
|
15
|
5
|
4
|
0
|
0
|
6
|
6
|
6
|
38
|
34
|
0
|
2
|
2
|
2
|
10
|
10
|
28
|
12
|
10
|
14
|
8
|
|
| Total Liabilities |
407
N/A
|
506
+24%
|
731
+44%
|
1 066
+46%
|
1 236
+16%
|
973
-21%
|
841
-14%
|
1 153
+37%
|
1 777
+54%
|
1 613
-9%
|
1 623
+1%
|
1 613
-1%
|
1 470
-9%
|
2 179
+48%
|
3 146
+44%
|
2 546
-19%
|
2 215
-13%
|
3 412
+54%
|
3 556
+4%
|
2 542
-29%
|
2 211
-13%
|
2 530
+14%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
257
|
270
|
288
|
317
|
336
|
471
|
616
|
616
|
616
|
616
|
693
|
727
|
800
|
800
|
801
|
801
|
801
|
801
|
801
|
801
|
825
|
883
|
|
| Retained Earnings |
33
|
47
|
130
|
201
|
277
|
274
|
177
|
388
|
466
|
433
|
459
|
558
|
574
|
631
|
858
|
1 096
|
993
|
1 252
|
1 448
|
1 440
|
1 269
|
1 351
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
173
|
138
|
138
|
138
|
141
|
141
|
141
|
141
|
158
|
158
|
158
|
515
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
17
|
18
|
0
|
0
|
0
|
0
|
2
|
5
|
5
|
10
|
5
|
10
|
15
|
19
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Other Equity |
0
|
2
|
1
|
0
|
2
|
12
|
7
|
16
|
20
|
1
|
32
|
49
|
26
|
31
|
36
|
72
|
128
|
101
|
115
|
90
|
121
|
59
|
|
| Total Equity |
289
N/A
|
315
+9%
|
418
+32%
|
517
+24%
|
615
+19%
|
770
+25%
|
829
+8%
|
1 017
+23%
|
1 132
+11%
|
1 080
-5%
|
1 356
+26%
|
1 473
+9%
|
1 538
+4%
|
1 538
0%
|
1 762
+15%
|
1 962
+11%
|
1 802
-8%
|
2 083
+16%
|
2 287
+10%
|
2 300
+1%
|
2 114
-8%
|
2 670
+26%
|
|
| Total Liabilities & Equity |
696
N/A
|
822
+18%
|
1 148
+40%
|
1 583
+38%
|
1 851
+17%
|
1 743
-6%
|
1 670
-4%
|
2 170
+30%
|
2 909
+34%
|
2 693
-7%
|
2 979
+11%
|
3 086
+4%
|
3 008
-3%
|
3 717
+24%
|
4 908
+32%
|
4 507
-8%
|
4 017
-11%
|
5 495
+37%
|
5 843
+6%
|
4 842
-17%
|
4 325
-11%
|
5 200
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
57
|
57
|
57
|
57
|
58
|
71
|
71
|
71
|
71
|
71
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
83
|
83
|
83
|
83
|
88
|
|