Test-Rite International Co., Ltd. (TPE:2908)
Taiwan · Delayed Price · Currency is TWD 22.00
+0.20 (0.92%)
Jul 28, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | 2,422 | 1,882 | 2,571 | 1,607 | 2,757 | 1,986 |
Short-Term Investments | 262.11 | 390.39 | 270.33 | 143.24 | 119.84 | 113.46 |
Trading Asset Securities | 973.62 | 179.83 | 355.23 | 165.56 | 258.6 | 299.34 |
Cash & Short-Term Investments | 3,657 | 2,452 | 3,196 | 1,915 | 3,135 | 2,398 |
Cash Growth | 20.48% | -23.29% | 66.88% | -38.91% | 30.73% | -22.53% |
Accounts Receivable | 8,103 | 6,896 | 7,670 | 6,695 | 5,217 | 6,309 |
Other Receivables | 413.39 | 398.54 | 290.87 | 541.11 | 382.42 | 296.62 |
Receivables | 8,517 | 7,295 | 7,961 | 7,236 | 5,599 | 6,606 |
Inventory | 7,157 | 7,504 | 5,966 | 6,183 | 7,799 | 8,080 |
Prepaid Expenses | 613.48 | 480.65 | 365.55 | 364.83 | 273.01 | 454.63 |
Other Current Assets | 169.87 | 219.62 | 78.93 | 75.37 | 284.41 | 81.35 |
Total Current Assets | 20,115 | 17,952 | 17,568 | 15,775 | 17,092 | 17,621 |
Property, Plant & Equipment | 13,193 | 13,306 | 11,944 | 14,389 | 15,751 | 15,077 |
Long-Term Investments | 477.78 | 382.99 | 693.81 | 549.77 | 94.59 | 71.52 |
Goodwill | 2,989 | 2,983 | 2,322 | 2,354 | 2,350 | 2,346 |
Other Intangible Assets | 202.61 | 219.18 | 192.19 | 137.57 | 135.18 | 154.3 |
Long-Term Accounts Receivable | 79.22 | 81.92 | 92.43 | 107.92 | 121.24 | 122.15 |
Long-Term Deferred Tax Assets | 2,118 | 2,145 | 2,064 | 2,029 | 1,878 | 1,680 |
Other Long-Term Assets | 1,365 | 1,345 | 1,238 | 1,248 | 1,324 | 1,370 |
Total Assets | 40,539 | 38,414 | 36,114 | 36,591 | 38,746 | 38,441 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 6,665 | 6,214 | 6,535 | 5,992 | 5,495 | 8,378 |
Short-Term Debt | 4,377 | 3,902 | 2,622 | 2,621 | 2,572 | 1,699 |
Current Portion of Long-Term Debt | 355.22 | 876.87 | 576.82 | 731.24 | 912.21 | 364.63 |
Current Portion of Leases | 1,475 | 1,388 | 1,282 | 1,567 | 2,015 | 1,471 |
Current Income Taxes Payable | 77.09 | 68.92 | 108.51 | 193.43 | 281.03 | 411.82 |
Current Unearned Revenue | 441.56 | 407.41 | 624.7 | 269.47 | 345.91 | 292.07 |
Other Current Liabilities | 1,914 | 1,661 | 1,737 | 1,810 | 2,695 | 3,351 |
Total Current Liabilities | 15,304 | 14,517 | 13,486 | 13,185 | 14,317 | 15,967 |
Long-Term Debt | 9,539 | 8,113 | 9,260 | 8,814 | 8,972 | 8,145 |
Long-Term Leases | 6,658 | 6,716 | 5,389 | 7,449 | 8,087 | 7,053 |
Pension & Post-Retirement Benefits | 0.02 | 0.02 | 4.59 | 7.09 | 21.61 | 83.25 |
Long-Term Deferred Tax Liabilities | 142.24 | 142.69 | 184.4 | 140.45 | 134.53 | 80.86 |
Other Long-Term Liabilities | 166.58 | 154.59 | 144.13 | 201.47 | 137.39 | 129.54 |
Total Liabilities | 31,810 | 29,642 | 28,468 | 29,797 | 31,669 | 31,458 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 5,099 | 5,099 | 5,099 | 5,099 | 5,099 | 5,099 |
Additional Paid-In Capital | 157.15 | 195.06 | 2.45 | 1.48 | 1 | 1.22 |
Retained Earnings | 1,800 | 1,860 | 2,120 | 2,062 | 2,450 | 2,599 |
Treasury Stock | - | - | - | -313.26 | -313.26 | -313.26 |
Comprehensive Income & Other | -144.3 | -166.96 | -66.21 | -295.17 | -347.87 | -565.45 |
Total Common Equity | 6,911 | 6,986 | 7,155 | 6,554 | 6,889 | 6,820 |
Minority Interest | 1,817 | 1,785 | 490.65 | 240.14 | 187.73 | 162.81 |
Shareholders' Equity | 8,728 | 8,772 | 7,646 | 6,794 | 7,076 | 6,983 |
Total Liabilities & Equity | 40,539 | 38,414 | 36,114 | 36,591 | 38,746 | 38,441 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 22,404 | 20,994 | 19,130 | 21,183 | 22,559 | 18,731 |
Net Cash (Debt) | -18,747 | -18,542 | -15,933 | -19,267 | -19,423 | -16,333 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -36.76 | -36.36 | -31.65 | -38.86 | -39.17 | -32.92 |
Filing Date Shares Outstanding | 509.89 | 509.89 | 509.89 | 495.58 | 495.58 | 495.58 |
Total Common Shares Outstanding | 509.89 | 509.89 | 509.89 | 495.58 | 495.58 | 495.58 |
Working Capital | 4,810 | 3,435 | 4,082 | 2,590 | 2,775 | 1,653 |
Book Value Per Share | 13.55 | 13.70 | 14.03 | 13.22 | 13.90 | 13.76 |
Tangible Book Value | 3,720 | 3,784 | 4,641 | 4,062 | 4,403 | 4,320 |
Tangible Book Value Per Share | 7.30 | 7.42 | 9.10 | 8.20 | 8.89 | 8.72 |
Land | - | 652.05 | 652.87 | 649.85 | 565.13 | 644.87 |
Buildings | - | 4,424 | 4,433 | 4,317 | 4,303 | 4,782 |
Machinery | - | 8,076 | 7,779 | 7,760 | 7,847 | 7,651 |
Construction In Progress | - | 63.42 | 44.27 | 71.92 | 27.53 | 36.68 |