2908 — Test Rite International Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Market Cap
TWD10.40bn
Enterprise Value
TWD28.74bn
Revenue
TWD36.83bn

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,096	2,398	3,129	1,915	3,229
Net Total Accounts Receivable
Net Total Receivables	6,006	6,606	5,599	7,236	7,928
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,261	17,621	17,092	15,775	17,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,417	15,077	15,751	14,389	11,944
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	37,662	38,372	38,746	36,591	36,114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,566	15,967	14,317	13,185	13,486
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	31,024	31,552	31,857	30,037	28,959
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,638	6,820	6,889	6,554	7,155
Total Liabilities & Shareholders' Equity	37,662	38,372	38,746	36,591	36,114
Total Common Shares Outstanding