Test-Rite International Co., Ltd. (TPE: 2908)
Taiwan
· Delayed Price · Currency is TWD 20.20
0.00 (0.00%)
Sep 10, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2,040 | 1,607 | 2,757 | 1,986 | 2,517 | 1,462 | Upgrade
|
| Short-Term Investments | 300.91 | 143.24 | 119.84 | 113.46 | 407.07 | 64.64 | Upgrade
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| Trading Asset Securities | 325.9 | 165.56 | 258.6 | 299.34 | 171.8 | 620.73 | Upgrade
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| Cash & Short-Term Investments | 2,667 | 1,915 | 3,135 | 2,398 | 3,096 | 2,148 | Upgrade
|
| Cash Growth | 30.96% | -38.91% | 30.73% | -22.53% | 44.15% | -7.21% | Upgrade
|
| Accounts Receivable | 8,408 | 6,695 | 5,217 | 6,309 | 5,530 | 4,456 | Upgrade
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| Other Receivables | 445.93 | 541.11 | 382.42 | 296.62 | 475.35 | 101.87 | Upgrade
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| Receivables | 8,854 | 7,236 | 5,599 | 6,606 | 6,006 | 4,558 | Upgrade
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| Inventory | 5,874 | 6,183 | 7,799 | 8,080 | 6,182 | 6,493 | Upgrade
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| Prepaid Expenses | 343.22 | 364.83 | 273.01 | 454.63 | 684.07 | 367.97 | Upgrade
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| Other Current Assets | 117.08 | 75.37 | 284.41 | 81.35 | 293.02 | 34.21 | Upgrade
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| Total Current Assets | 17,854 | 15,775 | 17,092 | 17,621 | 16,261 | 13,601 | Upgrade
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| Property, Plant & Equipment | 13,715 | 14,389 | 15,751 | 15,077 | 15,447 | 16,096 | Upgrade
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| Long-Term Investments | 519.89 | 544.77 | 94.59 | 71.52 | 109.03 | 63.34 | Upgrade
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| Goodwill | 2,358 | 2,354 | 2,350 | 2,346 | 2,358 | 2,356 | Upgrade
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| Other Intangible Assets | 146.81 | 137.57 | 135.18 | 154.3 | 185.34 | 220.98 | Upgrade
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| Long-Term Accounts Receivable | 127.87 | 107.92 | 121.24 | 122.15 | 98.29 | 113.35 | Upgrade
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| Long-Term Deferred Tax Assets | 2,069 | 2,029 | 1,878 | 1,680 | 1,601 | 1,545 | Upgrade
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| Other Long-Term Assets | 1,236 | 1,253 | 1,324 | 1,370 | 1,602 | 1,680 | Upgrade
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| Total Assets | 38,027 | 36,591 | 38,746 | 38,441 | 37,662 | 35,676 | Upgrade
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| Accounts Payable | 6,791 | 5,992 | 5,495 | 8,378 | 8,629 | 6,427 | Upgrade
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| Accrued Expenses | - | - | - | - | 1,797 | 1,199 | Upgrade
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| Short-Term Debt | 2,693 | 2,621 | 2,572 | 1,699 | 1,332 | 1,357 | Upgrade
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| Current Portion of Long-Term Debt | 666.43 | 731.24 | 912.21 | 364.63 | 45.61 | 85.18 | Upgrade
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| Current Portion of Leases | 1,476 | 1,567 | 2,015 | 1,471 | 2,011 | 1,722 | Upgrade
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| Current Income Taxes Payable | 118.04 | 193.43 | 281.03 | 411.82 | 261.78 | 77.63 | Upgrade
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| Current Unearned Revenue | 310.08 | 269.47 | 345.91 | 292.07 | 159.51 | 72.07 | Upgrade
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| Other Current Liabilities | 2,084 | 1,810 | 2,695 | 3,351 | 1,329 | 1,098 | Upgrade
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| Total Current Liabilities | 14,139 | 13,185 | 14,317 | 15,967 | 15,566 | 12,037 | Upgrade
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| Long-Term Debt | 9,312 | 8,814 | 8,972 | 8,145 | 8,331 | 9,425 | Upgrade
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| Long-Term Leases | 6,837 | 7,449 | 8,087 | 7,053 | 6,597 | 7,348 | Upgrade
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| Long-Term Deferred Tax Liabilities | 153.16 | 140.45 | 134.53 | 80.86 | 14.65 | 18.22 | Upgrade
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| Other Long-Term Liabilities | 202.86 | 201.47 | 137.39 | 129.54 | 209.37 | 256.59 | Upgrade
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| Total Liabilities | 30,647 | 29,797 | 31,669 | 31,458 | 30,878 | 29,239 | Upgrade
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| Common Stock | 5,099 | 5,099 | 5,099 | 5,099 | 5,099 | 5,099 | Upgrade
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| Additional Paid-In Capital | 0.36 | 1.48 | 1 | 1.22 | 1.22 | 353.08 | Upgrade
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| Retained Earnings | 1,987 | 2,062 | 2,450 | 2,599 | 2,348 | 1,555 | Upgrade
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| Treasury Stock | - | -313.26 | -313.26 | -313.26 | -313.26 | -313.26 | Upgrade
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| Comprensive Income & Other | -122.38 | -295.17 | -347.87 | -565.45 | -496.56 | -396.91 | Upgrade
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| Total Common Equity | 6,964 | 6,554 | 6,889 | 6,820 | 6,638 | 6,297 | Upgrade
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| Minority Interest | 416.01 | 240.14 | 187.73 | 162.81 | 145.83 | 139.5 | Upgrade
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| Shareholders' Equity | 7,380 | 6,794 | 7,076 | 6,983 | 6,784 | 6,437 | Upgrade
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| Total Liabilities & Equity | 38,027 | 36,591 | 38,746 | 38,441 | 37,662 | 35,676 | Upgrade
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| Total Debt | 20,985 | 21,183 | 22,559 | 18,731 | 18,317 | 19,937 | Upgrade
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| Net Cash (Debt) | -18,319 | -19,267 | -19,423 | -16,333 | -15,221 | -17,789 | Upgrade
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| Net Cash Per Share | -36.92 | -38.86 | -39.17 | -32.92 | -30.69 | -35.36 | Upgrade
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| Filing Date Shares Outstanding | 509.89 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | Upgrade
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| Total Common Shares Outstanding | 509.89 | 495.58 | 495.58 | 495.58 | 495.58 | 495.58 | Upgrade
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| Working Capital | 3,715 | 2,590 | 2,775 | 1,653 | 695 | 1,564 | Upgrade
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| Book Value Per Share | 13.66 | 13.22 | 13.90 | 13.76 | 13.39 | 12.71 | Upgrade
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| Tangible Book Value | 4,459 | 4,062 | 4,403 | 4,320 | 4,095 | 3,720 | Upgrade
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| Tangible Book Value Per Share | 8.75 | 8.20 | 8.89 | 8.72 | 8.26 | 7.51 | Upgrade
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| Land | - | 649.85 | 565.13 | 644.87 | 647.8 | 545.51 | Upgrade
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| Buildings | - | 4,317 | 4,303 | 4,782 | 4,784 | 4,169 | Upgrade
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| Machinery | - | 7,760 | 7,847 | 7,651 | 7,817 | 7,639 | Upgrade
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| Construction In Progress | - | 71.92 | 27.53 | 36.68 | 14.31 | 747.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.