Test Research Inc
TWSE:3030
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| 52 Week Range |
61.3
189.5
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Balance Sheet
Balance Sheet Decomposition
Test Research Inc
| Current Assets | 6.3B |
| Cash & Short-Term Investments | 1.7B |
| Receivables | 3.2B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 4.2B |
| Long-Term Investments | 51.4m |
| PP&E | 4B |
| Intangibles | 24.7m |
| Other Non-Current Assets | 100.5m |
| Current Liabilities | 2.8B |
| Accounts Payable | 1B |
| Accrued Liabilities | 351.8m |
| Other Current Liabilities | 1.5B |
| Non-Current Liabilities | 271m |
| Long-Term Debt | 9.5m |
| Other Non-Current Liabilities | 261.5m |
Balance Sheet
Test Research Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 542
|
2 171
|
1 727
|
1 230
|
1 097
|
1 301
|
1 561
|
1 226
|
1 149
|
860
|
|
| Cash |
869
|
1 288
|
1 027
|
730
|
977
|
998
|
818
|
798
|
518
|
404
|
|
| Cash Equivalents |
1 673
|
883
|
700
|
500
|
120
|
302
|
742
|
428
|
631
|
456
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
205
|
231
|
197
|
285
|
490
|
|
| Total Receivables |
1 179
|
1 546
|
1 240
|
1 735
|
2 154
|
1 981
|
1 940
|
2 403
|
3 065
|
2 341
|
|
| Accounts Receivables |
1 125
|
1 455
|
1 185
|
1 662
|
2 067
|
1 935
|
1 847
|
2 333
|
2 958
|
2 262
|
|
| Other Receivables |
54
|
90
|
54
|
73
|
86
|
46
|
94
|
69
|
108
|
78
|
|
| Inventory |
724
|
612
|
532
|
823
|
913
|
738
|
935
|
1 747
|
1 466
|
1 262
|
|
| Other Current Assets |
31
|
33
|
22
|
38
|
46
|
39
|
28
|
36
|
34
|
33
|
|
| Total Current Assets |
4 475
|
4 361
|
3 520
|
3 826
|
4 210
|
4 264
|
4 696
|
5 608
|
5 998
|
4 986
|
|
| PP&E Net |
2 249
|
2 215
|
2 183
|
2 166
|
2 160
|
2 197
|
2 176
|
2 284
|
3 063
|
3 781
|
|
| PP&E Gross |
2 249
|
2 215
|
2 183
|
2 166
|
2 160
|
2 197
|
2 176
|
2 284
|
3 063
|
3 781
|
|
| Accumulated Depreciation |
477
|
504
|
537
|
634
|
693
|
715
|
763
|
830
|
924
|
1 000
|
|
| Intangible Assets |
8
|
10
|
8
|
8
|
17
|
20
|
25
|
27
|
24
|
28
|
|
| Other Long-Term Assets |
72
|
63
|
62
|
61
|
82
|
88
|
101
|
91
|
87
|
111
|
|
| Total Assets |
6 804
N/A
|
6 649
-2%
|
5 774
-13%
|
6 062
+5%
|
6 468
+7%
|
6 569
+2%
|
6 997
+7%
|
8 010
+14%
|
9 173
+15%
|
8 906
-3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
428
|
388
|
287
|
607
|
408
|
482
|
511
|
947
|
500
|
527
|
|
| Accrued Liabilities |
0
|
233
|
136
|
147
|
215
|
200
|
226
|
256
|
370
|
292
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
21
|
17
|
25
|
19
|
28
|
|
| Other Current Liabilities |
513
|
204
|
111
|
185
|
330
|
244
|
250
|
364
|
711
|
601
|
|
| Total Current Liabilities |
941
|
825
|
534
|
938
|
954
|
947
|
1 004
|
1 591
|
1 600
|
1 448
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
41
|
26
|
32
|
27
|
21
|
|
| Deferred Income Tax |
77
|
63
|
37
|
41
|
81
|
102
|
160
|
194
|
224
|
206
|
|
| Other Liabilities |
68
|
75
|
74
|
74
|
85
|
97
|
104
|
97
|
55
|
46
|
|
| Total Liabilities |
1 086
N/A
|
964
-11%
|
644
-33%
|
1 053
+63%
|
1 120
+6%
|
1 187
+6%
|
1 295
+9%
|
1 914
+48%
|
1 906
0%
|
1 720
-10%
|
|
| Equity | |||||||||||
| Common Stock |
2 362
|
2 362
|
2 362
|
2 362
|
2 362
|
2 362
|
2 362
|
2 362
|
2 362
|
2 362
|
|
| Retained Earnings |
3 279
|
3 257
|
2 740
|
2 624
|
2 975
|
3 034
|
3 344
|
3 749
|
4 900
|
4 838
|
|
| Additional Paid In Capital |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Other Equity |
24
|
13
|
26
|
30
|
42
|
67
|
57
|
68
|
49
|
68
|
|
| Total Equity |
5 718
N/A
|
5 685
-1%
|
5 129
-10%
|
5 009
-2%
|
5 348
+7%
|
5 382
+1%
|
5 702
+6%
|
6 096
+7%
|
7 267
+19%
|
7 186
-1%
|
|
| Total Liabilities & Equity |
6 804
N/A
|
6 649
-2%
|
5 774
-13%
|
6 062
+5%
|
6 468
+7%
|
6 569
+2%
|
6 997
+7%
|
8 010
+14%
|
9 173
+15%
|
8 906
-3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
|
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