Test-Rite International Co., Ltd. (TPE:2908)
Taiwan
· Delayed Price · Currency is TWD 20.80
+0.10 (0.48%)
Apr 29, 2026, 1:30 PM CST
Test-Rite International Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,882 | 2,571 | 1,607 | 2,757 | 1,986 | Upgrade
|
| Short-Term Investments | 390.39 | 270.33 | 143.24 | 119.84 | 113.46 | Upgrade
|
| Trading Asset Securities | 179.83 | 355.23 | 165.56 | 258.6 | 299.34 | Upgrade
|
| Cash & Short-Term Investments | 2,452 | 3,196 | 1,915 | 3,135 | 2,398 | Upgrade
|
| Cash Growth | -23.29% | 66.88% | -38.91% | 30.73% | -22.53% | Upgrade
|
| Accounts Receivable | 6,896 | 7,670 | 6,695 | 5,217 | 6,309 | Upgrade
|
| Other Receivables | 398.54 | 290.87 | 541.11 | 382.42 | 296.62 | Upgrade
|
| Receivables | 7,295 | 7,961 | 7,236 | 5,599 | 6,606 | Upgrade
|
| Inventory | 7,504 | 5,966 | 6,183 | 7,799 | 8,080 | Upgrade
|
| Prepaid Expenses | 480.65 | 365.55 | 364.83 | 273.01 | 454.63 | Upgrade
|
| Other Current Assets | 219.62 | 78.93 | 75.37 | 284.41 | 81.35 | Upgrade
|
| Total Current Assets | 17,952 | 17,568 | 15,775 | 17,092 | 17,621 | Upgrade
|
| Property, Plant & Equipment | 13,306 | 11,944 | 14,389 | 15,751 | 15,077 | Upgrade
|
| Long-Term Investments | 382.99 | 693.81 | 549.77 | 94.59 | 71.52 | Upgrade
|
| Goodwill | 2,983 | 2,322 | 2,354 | 2,350 | 2,346 | Upgrade
|
| Other Intangible Assets | 219.18 | 192.19 | 137.57 | 135.18 | 154.3 | Upgrade
|
| Long-Term Accounts Receivable | 81.92 | 92.43 | 107.92 | 121.24 | 122.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 2,145 | 2,064 | 2,029 | 1,878 | 1,680 | Upgrade
|
| Other Long-Term Assets | 1,345 | 1,238 | 1,248 | 1,324 | 1,370 | Upgrade
|
| Total Assets | 38,414 | 36,114 | 36,591 | 38,746 | 38,441 | Upgrade
|
| Accounts Payable | 6,214 | 6,535 | 5,992 | 5,495 | 8,378 | Upgrade
|
| Short-Term Debt | 3,902 | 2,622 | 2,621 | 2,572 | 1,699 | Upgrade
|
| Current Portion of Long-Term Debt | 876.87 | 576.82 | 731.24 | 912.21 | 364.63 | Upgrade
|
| Current Portion of Leases | 1,388 | 1,282 | 1,567 | 2,015 | 1,471 | Upgrade
|
| Current Income Taxes Payable | 68.92 | 108.51 | 193.43 | 281.03 | 411.82 | Upgrade
|
| Current Unearned Revenue | 407.41 | 624.7 | 269.47 | 345.91 | 292.07 | Upgrade
|
| Other Current Liabilities | 1,661 | 1,737 | 1,810 | 2,695 | 3,351 | Upgrade
|
| Total Current Liabilities | 14,517 | 13,486 | 13,185 | 14,317 | 15,967 | Upgrade
|
| Long-Term Debt | 8,113 | 9,260 | 8,814 | 8,972 | 8,145 | Upgrade
|
| Long-Term Leases | 6,716 | 5,389 | 7,449 | 8,087 | 7,053 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.02 | 4.59 | 7.09 | 21.61 | 83.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 142.69 | 184.4 | 140.45 | 134.53 | 80.86 | Upgrade
|
| Other Long-Term Liabilities | 154.59 | 144.13 | 201.47 | 137.39 | 129.54 | Upgrade
|
| Total Liabilities | 29,642 | 28,468 | 29,797 | 31,669 | 31,458 | Upgrade
|
| Common Stock | 5,099 | 5,099 | 5,099 | 5,099 | 5,099 | Upgrade
|
| Additional Paid-In Capital | 195.06 | 2.45 | 1.48 | 1 | 1.22 | Upgrade
|
| Retained Earnings | 1,860 | 2,120 | 2,062 | 2,450 | 2,599 | Upgrade
|
| Treasury Stock | - | - | -313.26 | -313.26 | -313.26 | Upgrade
|
| Comprehensive Income & Other | -166.96 | -66.21 | -295.17 | -347.87 | -565.45 | Upgrade
|
| Total Common Equity | 6,986 | 7,155 | 6,554 | 6,889 | 6,820 | Upgrade
|
| Minority Interest | 1,785 | 490.65 | 240.14 | 187.73 | 162.81 | Upgrade
|
| Shareholders' Equity | 8,772 | 7,646 | 6,794 | 7,076 | 6,983 | Upgrade
|
| Total Liabilities & Equity | 38,414 | 36,114 | 36,591 | 38,746 | 38,441 | Upgrade
|
| Total Debt | 20,994 | 19,130 | 21,183 | 22,559 | 18,731 | Upgrade
|
| Net Cash (Debt) | -18,542 | -15,933 | -19,267 | -19,423 | -16,333 | Upgrade
|
| Net Cash Per Share | -36.36 | -31.65 | -38.86 | -39.17 | -32.92 | Upgrade
|
| Filing Date Shares Outstanding | 509.89 | 509.89 | 495.58 | 495.58 | 495.58 | Upgrade
|
| Total Common Shares Outstanding | 509.89 | 509.89 | 495.58 | 495.58 | 495.58 | Upgrade
|
| Working Capital | 3,435 | 4,082 | 2,590 | 2,775 | 1,653 | Upgrade
|
| Book Value Per Share | 13.70 | 14.03 | 13.22 | 13.90 | 13.76 | Upgrade
|
| Tangible Book Value | 3,784 | 4,641 | 4,062 | 4,403 | 4,320 | Upgrade
|
| Tangible Book Value Per Share | 7.42 | 9.10 | 8.20 | 8.89 | 8.72 | Upgrade
|
| Land | 652.05 | 652.87 | 649.85 | 565.13 | 644.87 | Upgrade
|
| Buildings | 4,424 | 4,433 | 4,317 | 4,303 | 4,782 | Upgrade
|
| Machinery | 8,076 | 7,779 | 7,760 | 7,847 | 7,651 | Upgrade
|
| Construction In Progress | 63.42 | 44.27 | 71.92 | 27.53 | 36.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.