Test Research, Inc. (TPE:3030)
Taiwan · Delayed Price · Currency is TWD 249.00
-6.00 (-2.35%)
Jul 30, 2026, 1:30 PM CST
Test Research Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| 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 |
Revenue Revenue Growth | 8,968 | 8,467 | 6,356 | 4,435 | 6,709 | 5,607 |
Revenue Growth | 32.17% | 33.22% | 43.31% | -33.89% | 19.66% | 13.25% |
Gross Profit Gross Profit Growth | 5,294 | 4,941 | 3,784 | 2,631 | 3,849 | 3,048 |
Operating Income Operating Income Growth | 3,253 | 2,992 | 2,029 | 1,208 | 2,153 | 1,558 |
Net Income Net Income Growth | 2,727 | 2,479 | 1,837 | 1,001 | 1,921 | 1,185 |
Earnings Per Share EPS Growth | 11.54 | 10.48 | 7.76 | 4.23 | 8.11 | 5.01 |
EPS Growth | 39.54% | 35.05% | 83.45% | -47.84% | 61.88% | 8.44% |
| 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 |
Asia Asia Growth | 5,453 | 5,243 | 4,338 | 2,599 | 5,628 | 5,010 |
America America Growth | 941.7 | 685.77 | 404.32 | 483.97 | 791 | 384.22 |
Europe Europe Growth | 255.01 | 227.88 | 256.74 | 259.63 | 240.47 | 164.46 |
Others Others Growth | 15.46 | 7.41 | 1.6 | 0.31 | 48.98 | 48.4 |
Taiwan Taiwan Growth | - | 2,304 | 1,356 | 1,092 | - | - |
Total Total Growth | 8,968 | 8,467 | 6,356 | 4,435 | 6,709 | 5,607 |
| Fiscal Year | Current | 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 & Investments Cash & Investments Growth | 2,100 | 1,578 | 1,318 | 1,350 | 1,434 | 1,423 |
Total Debt Total Debt Growth | 41.75 | 42.68 | 29.71 | 48.63 | 45.19 | 56.7 |
Net Cash (Debt) Net Cash Growth | 2,059 | 1,536 | 1,288 | 1,302 | 1,389 | 1,366 |
Net Cash Growth | -9.50% | 19.22% | -1.04% | -6.26% | 1.62% | -21.86% |
Net Cash Per Share Net Cash Per Share Growth | 8.70 | 6.49 | 5.44 | 5.50 | 5.86 | 5.77 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,253 | 1,727 | 1,160 | 1,878 | 1,467 | 591.41 |
Capital Expenditures CapEx Growth | -258.32 | -286.63 | -371.1 | -856.1 | -667.54 | -138.51 |
Free Cash Flow Free Cash Flow Growth | 995.07 | 1,441 | 788.51 | 1,022 | 799.67 | 452.91 |
Free Cash Flow Growth | -33.76% | 82.73% | -22.83% | 27.77% | 76.56% | -58.24% |
| 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 |
Gross Margin | 59.03% | 58.35% | 59.54% | 59.31% | 57.37% | 54.36% |
Operating Margin | 36.27% | 35.34% | 31.93% | 27.25% | 32.10% | 27.79% |
Pretax Margin | 36.73% | 35.39% | 34.26% | 28.30% | 36.58% | 27.78% |
Profit Margin | 30.41% | 29.27% | 28.90% | 22.58% | 28.64% | 21.14% |
FCF Margin | 11.09% | 17.02% | 12.41% | 23.04% | 11.92% | 8.08% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
Dividend Per Share Dividend Per Share Growth | 7.000 | 7.000 | 5.000 | 3.300 | 4.500 | 3.300 |
Dividend Per Share Growth | 40.00% | 40.00% | 51.52% | -26.67% | 36.36% | 0% |
Dividend Yield | 2.56% | 3.74% | 4.35% | 5.70% | 8.22% | 6.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 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 |
PE Ratio | 22.10 | 18.25 | 15.69 | 14.79 | 7.83 | 11.66 |
Forward PE | - | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
P/FCF Ratio | 60.53 | 31.40 | 36.55 | 14.50 | 18.82 | 30.51 |
PS Ratio | 6.72 | 5.34 | 4.53 | 3.34 | 2.24 | 2.47 |