2908 — Test Rite International Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeSmall CapNeutral

Market Cap
TWD10.40bn
Enterprise Value
TWD29.09bn
Revenue
TWD35.41bn

Annual balance sheet for Test Rite International Co, 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	2,118	3,096	2,398	3,129	1,915
Net Total Accounts Receivable
Net Total Receivables	4,558	6,006	6,606	5,599	7,236
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,601	16,261	17,621	17,092	15,775
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,096	15,417	15,077	15,751	14,389
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	35,676	37,662	38,372	38,746	36,591
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,037	15,566	15,967	14,317	13,185
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	29,379	31,024	31,552	31,857	30,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	6,297	6,638	6,820	6,889	6,554
Total Liabilities & Shareholders' Equity	35,676	37,662	38,372	38,746	36,591
Total Common Shares Outstanding