3030 — Test Research Balance Sheet

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TechnologyConservativeMid CapHigh Flyer

Annual balance sheet for Test Research, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,505	1,792	1,423	1,434	1,350
Net Total Accounts Receivable
Net Total Receivables	1,981	1,940	2,403	3,065	2,341
Total Inventory
Total Other Current Assets
Total Current Assets	4,264	4,696	5,608	5,998	4,986
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,197	2,176	2,284	3,063	3,781
Net Intangible Assets
Other Long Term Assets
Total Assets	6,569	6,997	8,010	9,173	8,906
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	947	1,004	1,591	1,600	1,448
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,187	1,295	1,914	1,906	1,720
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,382	5,702	6,096	7,267	7,186
Total Liabilities & Shareholders' Equity	6,569	6,997	8,010	9,173	8,906
Total Common Shares Outstanding