Test-Rite International Co., Ltd. (TPE:2908)

Test-Rite International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,571	1,607	2,757	1,986	2,517
Short-Term Investments	303.05	143.24	119.84	113.46	407.07
Trading Asset Securities	355.23	165.56	258.6	299.34	171.8
Cash & Short-Term Investments	3,229	1,915	3,135	2,398	3,096
Cash Growth	68.59%	-38.91%	30.73%	-22.53%	44.15%
Accounts Receivable	7,670	6,695	5,217	6,309	5,530
Other Receivables	258.14	541.11	382.42	296.62	475.35
Receivables	7,928	7,236	5,599	6,606	6,006
Inventory	5,966	6,183	7,799	8,080	6,182
Prepaid Expenses	365.55	364.83	273.01	454.63	684.07
Other Current Assets	78.93	75.37	284.41	81.35	293.02
Total Current Assets	17,568	15,775	17,092	17,621	16,261
Property, Plant & Equipment	11,944	14,389	15,751	15,077	15,447
Long-Term Investments	693.81	549.77	94.59	71.52	109.03
Goodwill	2,322	2,354	2,350	2,346	2,358
Other Intangible Assets	192.19	137.57	135.18	154.3	185.34
Long-Term Accounts Receivable	92.43	107.92	121.24	122.15	98.29
Long-Term Deferred Tax Assets	2,064	2,029	1,878	1,680	1,601
Other Long-Term Assets	1,238	1,248	1,324	1,370	1,602
Total Assets	36,114	36,591	38,746	38,441	37,662
Accounts Payable	6,535	5,992	5,495	8,378	8,629
Accrued Expenses	-	-	-	-	1,797
Short-Term Debt	2,622	2,621	2,572	1,699	1,332
Current Portion of Long-Term Debt	576.82	731.24	912.21	364.63	45.61
Current Portion of Leases	1,282	1,567	2,015	1,471	2,011
Current Income Taxes Payable	108.51	193.43	281.03	411.82	261.78
Current Unearned Revenue	345.82	269.47	345.91	292.07	159.51
Other Current Liabilities	2,016	1,810	2,695	3,351	1,329
Total Current Liabilities	13,486	13,185	14,317	15,967	15,566
Long-Term Debt	9,260	8,814	8,972	8,145	8,331
Long-Term Leases	5,389	7,449	8,087	7,053	6,597
Long-Term Deferred Tax Liabilities	184.4	140.45	134.53	80.86	14.65
Other Long-Term Liabilities	144.13	201.47	137.39	129.54	209.37
Total Liabilities	28,468	29,797	31,669	31,458	30,878
Common Stock	5,099	5,099	5,099	5,099	5,099
Additional Paid-In Capital	2.45	1.48	1	1.22	1.22
Retained Earnings	2,120	2,062	2,450	2,599	2,348
Treasury Stock	-	-313.26	-313.26	-313.26	-313.26
Comprehensive Income & Other	-66.21	-295.17	-347.87	-565.45	-496.56
Total Common Equity	7,155	6,554	6,889	6,820	6,638
Minority Interest	490.65	240.14	187.73	162.81	145.83
Shareholders' Equity	7,646	6,794	7,076	6,983	6,784
Total Liabilities & Equity	36,114	36,591	38,746	38,441	37,662
Total Debt	19,130	21,183	22,559	18,731	18,317
Net Cash (Debt)	-15,901	-19,267	-19,423	-16,333	-15,221
Net Cash Per Share	-31.59	-38.86	-39.17	-32.92	-30.69
Filing Date Shares Outstanding	509.89	495.58	495.58	495.58	495.58
Total Common Shares Outstanding	509.89	495.58	495.58	495.58	495.58
Working Capital	4,082	2,590	2,775	1,653	695
Book Value Per Share	14.03	13.22	13.90	13.76	13.39
Tangible Book Value	4,641	4,062	4,403	4,320	4,095
Tangible Book Value Per Share	9.10	8.20	8.89	8.72	8.26
Land	652.87	649.85	565.13	644.87	647.8
Buildings	4,433	4,317	4,303	4,782	4,784
Machinery	7,779	7,760	7,847	7,651	7,817
Construction In Progress	44.27	71.92	27.53	36.68	14.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.