T

Ta Liang Technology Co Ltd
TWSE:3167

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Ta Liang Technology Co Ltd
TWSE:3167
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Price: 148.5 TWD -0.67% Market Closed
Market Cap: 12.3B TWD
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Balance Sheet

Balance Sheet Decomposition
Ta Liang Technology Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 627.7m
Receivables 883.7m
Other Current Assets 888.1m
Non-Current Assets 1.8B
Long-Term Investments 82.4m
PP&E 1.6B
Intangibles 18.2m
Other Non-Current Assets 64.9m
Current Liabilities 1.2B
Accounts Payable 322.5m
Accrued Liabilities 33.6m
Short-Term Debt 194.1m
Other Current Liabilities 690.6m
Non-Current Liabilities 837.5m
Long-Term Debt 578.6m
Other Non-Current Liabilities 258.9m

Balance Sheet
Ta Liang Technology Co Ltd

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
714
1 019
812
831
797
1 040
743
523
583
815
Cash
357
520
562
484
488
367
506
523
416
561
Cash Equivalents
357
499
250
348
309
672
237
0
167
254
Short-Term Investments
17
11
289
306
40
5
0
3
0
0
Total Receivables
1 239
917
1 252
1 839
1 837
1 376
1 519
2 118
1 564
837
Accounts Receivables
1 187
827
1 132
1 774
1 560
1 168
1 426
1 938
1 398
778
Other Receivables
52
90
120
65
277
208
93
181
165
59
Inventory
596
538
795
1 236
886
834
1 443
1 422
1 013
841
Other Current Assets
23
28
86
136
354
130
115
202
51
81
Total Current Assets
2 589
2 514
3 233
4 348
3 915
3 385
3 821
4 268
3 211
2 574
PP&E Net
436
444
406
419
447
518
1 558
1 486
1 541
1 618
PP&E Gross
436
444
406
419
447
518
1 558
1 486
1 541
1 618
Accumulated Depreciation
115
155
182
205
203
224
261
224
245
268
Intangible Assets
1
0
0
21
20
15
18
16
14
19
Goodwill
0
0
0
0
9
0
0
0
0
0
Long-Term Investments
13
6
6
37
30
25
0
7
17
56
Other Long-Term Assets
48
44
71
83
87
74
97
66
58
59
Other Assets
0
0
0
0
9
0
0
0
0
0
Total Assets
3 086
N/A
3 008
-3%
3 717
+24%
4 908
+32%
4 507
-8%
4 017
-11%
5 495
+37%
5 843
+6%
4 842
-17%
4 325
-11%
Liabilities
Accounts Payable
389
277
661
992
500
355
1 240
528
118
346
Accrued Liabilities
0
123
138
212
176
119
172
255
76
57
Short-Term Debt
404
311
698
724
246
286
484
425
427
275
Current Portion of Long-Term Debt
120
176
117
184
298
419
412
442
168
430
Other Current Liabilities
439
148
160
360
434
196
506
440
428
302
Total Current Liabilities
1 352
1 036
1 775
2 472
1 653
1 376
2 813
2 090
1 217
1 410
Long-Term Debt
200
371
285
510
661
613
334
1 186
1 046
543
Deferred Income Tax
43
38
92
139
179
214
238
271
274
244
Minority Interest
17
23
25
23
42
3
0
3
4
0
Other Liabilities
0
2
2
2
10
10
28
12
10
14
Total Liabilities
1 613
N/A
1 470
-9%
2 179
+48%
3 146
+44%
2 546
-19%
2 215
-13%
3 412
+54%
3 556
+4%
2 542
-29%
2 211
-13%
Equity
Common Stock
727
800
800
801
801
801
801
801
801
825
Retained Earnings
558
574
631
858
1 096
993
1 252
1 448
1 440
1 269
Additional Paid In Capital
138
138
138
141
141
141
141
158
158
158
Unrealized Security Profit/Loss
0
0
0
2
5
5
10
5
10
15
Treasury Stock
0
0
0
0
0
0
0
0
0
2
Other Equity
49
26
31
36
72
128
101
115
90
121
Total Equity
1 473
N/A
1 538
+4%
1 538
0%
1 762
+15%
1 962
+11%
1 802
-8%
2 083
+16%
2 287
+10%
2 300
+1%
2 114
-8%
Total Liabilities & Equity
3 086
N/A
3 008
-3%
3 717
+24%
4 908
+32%
4 507
-8%
4 017
-11%
5 495
+37%
5 843
+6%
4 842
-17%
4 325
-11%
Shares Outstanding
Common Shares Outstanding
80
80
80
80
80
80
83
83
83
83

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