Test-Rite International Co., Ltd. (TPE:2908)
Taiwan
· Delayed Price · Currency is TWD 20.10
-0.05 (-0.25%)
Apr 2, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,607 | 2,757 | 1,986 | 2,517 | Upgrade
|
| Short-Term Investments | - | 143.24 | 119.84 | 113.46 | 407.07 | Upgrade
|
| Trading Asset Securities | - | 165.56 | 258.6 | 299.34 | 171.8 | Upgrade
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| Cash & Short-Term Investments | 2,814 | 1,915 | 3,135 | 2,398 | 3,096 | Upgrade
|
| Cash Growth | 46.89% | -38.91% | 30.73% | -22.53% | 44.15% | Upgrade
|
| Accounts Receivable | - | 6,695 | 5,217 | 6,309 | 5,530 | Upgrade
|
| Other Receivables | - | 541.11 | 382.42 | 296.62 | 475.35 | Upgrade
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| Receivables | - | 7,236 | 5,599 | 6,606 | 6,006 | Upgrade
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| Inventory | - | 6,183 | 7,799 | 8,080 | 6,182 | Upgrade
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| Prepaid Expenses | - | 364.83 | 273.01 | 454.63 | 684.07 | Upgrade
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| Other Current Assets | - | 75.37 | 284.41 | 81.35 | 293.02 | Upgrade
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| Total Current Assets | - | 15,775 | 17,092 | 17,621 | 16,261 | Upgrade
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| Property, Plant & Equipment | - | 14,389 | 15,751 | 15,077 | 15,447 | Upgrade
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| Long-Term Investments | - | 544.77 | 94.59 | 71.52 | 109.03 | Upgrade
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| Goodwill | - | 2,354 | 2,350 | 2,346 | 2,358 | Upgrade
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| Other Intangible Assets | - | 137.57 | 135.18 | 154.3 | 185.34 | Upgrade
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| Long-Term Accounts Receivable | - | 107.92 | 121.24 | 122.15 | 98.29 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,029 | 1,878 | 1,680 | 1,601 | Upgrade
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| Other Long-Term Assets | - | 1,253 | 1,324 | 1,370 | 1,602 | Upgrade
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| Total Assets | - | 36,591 | 38,746 | 38,441 | 37,662 | Upgrade
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| Accounts Payable | - | 5,992 | 5,495 | 8,378 | 8,629 | Upgrade
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| Accrued Expenses | - | - | - | - | 1,797 | Upgrade
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| Short-Term Debt | - | 2,621 | 2,572 | 1,699 | 1,332 | Upgrade
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| Current Portion of Long-Term Debt | - | 731.24 | 912.21 | 364.63 | 45.61 | Upgrade
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| Current Portion of Leases | - | 1,567 | 2,015 | 1,471 | 2,011 | Upgrade
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| Current Income Taxes Payable | - | 193.43 | 281.03 | 411.82 | 261.78 | Upgrade
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| Current Unearned Revenue | - | 269.47 | 345.91 | 292.07 | 159.51 | Upgrade
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| Other Current Liabilities | - | 1,810 | 2,695 | 3,351 | 1,329 | Upgrade
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| Total Current Liabilities | - | 13,185 | 14,317 | 15,967 | 15,566 | Upgrade
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| Long-Term Debt | - | 8,814 | 8,972 | 8,145 | 8,331 | Upgrade
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| Long-Term Leases | - | 7,449 | 8,087 | 7,053 | 6,597 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 140.45 | 134.53 | 80.86 | 14.65 | Upgrade
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| Other Long-Term Liabilities | - | 201.47 | 137.39 | 129.54 | 209.37 | Upgrade
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| Total Liabilities | - | 29,797 | 31,669 | 31,458 | 30,878 | Upgrade
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| Common Stock | - | 5,099 | 5,099 | 5,099 | 5,099 | Upgrade
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| Additional Paid-In Capital | - | 1.48 | 1 | 1.22 | 1.22 | Upgrade
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| Retained Earnings | - | 2,062 | 2,450 | 2,599 | 2,348 | Upgrade
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| Treasury Stock | - | -313.26 | -313.26 | -313.26 | -313.26 | Upgrade
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| Comprehensive Income & Other | - | -295.17 | -347.87 | -565.45 | -496.56 | Upgrade
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| Total Common Equity | 7,005 | 6,554 | 6,889 | 6,820 | 6,638 | Upgrade
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| Minority Interest | - | 240.14 | 187.73 | 162.81 | 145.83 | Upgrade
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| Shareholders' Equity | 7,404 | 6,794 | 7,076 | 6,983 | 6,784 | Upgrade
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| Total Liabilities & Equity | - | 36,591 | 38,746 | 38,441 | 37,662 | Upgrade
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| Total Debt | 21,108 | 21,183 | 22,559 | 18,731 | 18,317 | Upgrade
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| Net Cash (Debt) | -18,294 | -19,267 | -19,423 | -16,333 | -15,221 | Upgrade
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| Net Cash Per Share | -68.22 | -38.86 | -39.17 | -32.92 | -30.69 | Upgrade
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| Filing Date Shares Outstanding | 509.89 | 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 | Upgrade
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| Working Capital | - | 2,590 | 2,775 | 1,653 | 695 | Upgrade
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| Book Value Per Share | 13.74 | 13.22 | 13.90 | 13.76 | 13.39 | Upgrade
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| Tangible Book Value | 4,482 | 4,062 | 4,403 | 4,320 | 4,095 | Upgrade
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| Tangible Book Value Per Share | 8.79 | 8.20 | 8.89 | 8.72 | 8.26 | Upgrade
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| Land | - | 649.85 | 565.13 | 644.87 | 647.8 | Upgrade
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| Buildings | - | 4,317 | 4,303 | 4,782 | 4,784 | Upgrade
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| Machinery | - | 7,760 | 7,847 | 7,651 | 7,817 | Upgrade
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| Construction In Progress | - | 71.92 | 27.53 | 36.68 | 14.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.