Test Research, Inc. (TPE:3030)
Taiwan
· Delayed Price · Currency is TWD 245.00
+13.50 (5.83%)
Mar 10, 2026, 1:30 PM CST
Test Research 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 | 1,293 | 873.59 | 859.92 | 1,149 | 1,226 | Upgrade
|
| Short-Term Investments | 285.64 | 444.14 | 490.28 | 285.09 | 196.79 | Upgrade
|
| Cash & Short-Term Investments | 1,578 | 1,318 | 1,350 | 1,434 | 1,423 | Upgrade
|
| Cash Growth | 19.77% | -2.40% | -5.83% | 0.74% | -20.60% | Upgrade
|
| Accounts Receivable | 4,255 | 3,146 | 2,306 | 3,027 | 2,370 | Upgrade
|
| Other Receivables | 33.41 | 30.51 | 34.98 | 37.87 | 32.14 | Upgrade
|
| Receivables | 4,289 | 3,176 | 2,341 | 3,065 | 2,403 | Upgrade
|
| Inventory | 1,834 | 1,407 | 1,262 | 1,466 | 1,747 | Upgrade
|
| Other Current Assets | 35.28 | 40.27 | 33.48 | 33.62 | 35.52 | Upgrade
|
| Total Current Assets | 7,736 | 5,942 | 4,986 | 5,998 | 5,608 | Upgrade
|
| Property, Plant & Equipment | 4,226 | 4,017 | 3,781 | 3,063 | 2,284 | Upgrade
|
| Long-Term Investments | 42.37 | 41.96 | - | - | - | Upgrade
|
| Other Intangible Assets | 21.42 | 27.26 | 28.24 | 23.99 | 26.77 | Upgrade
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| Long-Term Deferred Tax Assets | 111.79 | 103.52 | 99.38 | 74.46 | 80.72 | Upgrade
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| Other Long-Term Assets | 18.79 | 11.4 | 11.18 | 12.68 | 10.08 | Upgrade
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| Total Assets | 12,156 | 10,143 | 8,906 | 9,173 | 8,010 | Upgrade
|
| Accounts Payable | 1,138 | 693.02 | 527.02 | 500.15 | 946.9 | Upgrade
|
| Accrued Expenses | - | 406.77 | 291.95 | 403 | 255.53 | Upgrade
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| Current Portion of Leases | 20.1 | 16.23 | 27.86 | 18.65 | 25.04 | Upgrade
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| Current Income Taxes Payable | 342.27 | 302.96 | 375.98 | 345.44 | 179.87 | Upgrade
|
| Current Unearned Revenue | 74.83 | 76.01 | 60.86 | 55.57 | 76.58 | Upgrade
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| Other Current Liabilities | 666.98 | 93.15 | 163.93 | 276.69 | 107.1 | Upgrade
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| Total Current Liabilities | 2,242 | 1,588 | 1,448 | 1,600 | 1,591 | Upgrade
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| Long-Term Leases | 22.58 | 13.47 | 20.77 | 26.54 | 31.66 | Upgrade
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| Pension & Post-Retirement Benefits | 9.49 | 18.31 | 32.46 | 39.58 | 56.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | 248.66 | 223.75 | 205.95 | 224.3 | 194.17 | Upgrade
|
| Other Long-Term Liabilities | 29.66 | 18.18 | 13.53 | 15.74 | 39.92 | Upgrade
|
| Total Liabilities | 2,552 | 1,862 | 1,720 | 1,906 | 1,914 | Upgrade
|
| Common Stock | 2,362 | 2,362 | 2,362 | 2,362 | 2,362 | Upgrade
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| Additional Paid-In Capital | 70.74 | 53.29 | 53.29 | 53.29 | 53.29 | Upgrade
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| Retained Earnings | 7,199 | 5,899 | 4,838 | 4,900 | 3,749 | Upgrade
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| Comprehensive Income & Other | -28.06 | -33.76 | -67.55 | -48.7 | -68.36 | Upgrade
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| Shareholders' Equity | 9,604 | 8,281 | 7,186 | 7,267 | 6,096 | Upgrade
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| Total Liabilities & Equity | 12,156 | 10,143 | 8,906 | 9,173 | 8,010 | Upgrade
|
| Total Debt | 42.68 | 29.71 | 48.63 | 45.19 | 56.7 | Upgrade
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| Net Cash (Debt) | 1,536 | 1,288 | 1,302 | 1,389 | 1,366 | Upgrade
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| Net Cash Growth | 19.22% | -1.04% | -6.26% | 1.62% | -21.86% | Upgrade
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| Net Cash Per Share | 6.49 | 5.44 | 5.50 | 5.86 | 5.77 | Upgrade
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| Filing Date Shares Outstanding | 236.51 | 236.22 | 236.22 | 236.22 | 236.22 | Upgrade
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| Total Common Shares Outstanding | 236.51 | 236.22 | 236.22 | 236.22 | 236.22 | Upgrade
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| Working Capital | 5,494 | 4,353 | 3,538 | 4,399 | 4,017 | Upgrade
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| Book Value Per Share | 40.61 | 35.06 | 30.42 | 30.76 | 25.81 | Upgrade
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| Tangible Book Value | 9,582 | 8,254 | 7,157 | 7,243 | 6,070 | Upgrade
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| Tangible Book Value Per Share | 40.52 | 34.94 | 30.30 | 30.66 | 25.69 | Upgrade
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| Land | - | 1,166 | 1,166 | 1,166 | 1,166 | Upgrade
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| Buildings | - | 2,799 | 921.54 | 921.54 | 921.54 | Upgrade
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| Machinery | - | 1,166 | 1,002 | 947.07 | 868.8 | Upgrade
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| Construction In Progress | - | - | 1,643 | 907.4 | 100.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.