- TWD60.35bn
- TWD58.82bn
- TWD8.47bn
Annual balance sheet for Test Research, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,423 | 1,434 | 1,350 | 1,318 | 1,578 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,403 | 3,065 | 2,341 | 3,176 | 4,289 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,608 | 5,998 | 4,986 | 5,942 | 7,736 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,284 | 3,063 | 3,781 | 4,017 | 4,226 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,010 | 9,173 | 8,906 | 10,143 | 12,156 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,591 | 1,600 | 1,448 | 1,588 | 2,242 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,914 | 1,906 | 1,720 | 1,862 | 2,552 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6,096 | 7,267 | 7,186 | 8,281 | 9,604 |
| Total Liabilities & Shareholders' Equity | 8,010 | 9,173 | 8,906 | 10,143 | 12,156 |
| Total Common Shares Outstanding |