Test Research Inc. | Balance Sheet
Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,189
2,548
2,177
1,731
1,233
1,101
Total Accounts Receivable
1,064
1,179
1,546
1,240
1,735
2,154
Inventories
587
724
612
532
823
913
Other Current Assets
41
25
27
19
35
43
Total Current Assets
3,882
4,475
4,361
3,520
3,826
4,210
Net Property, Plant & Equipment
2,257
2,249
2,215
2,183
2,166
2,160
Intangible Assets
9
8
10
8
8
17
Other Assets
11
11
10
10
9
9
Total Assets
6,208
6,804
6,649
5,774
6,062
6,468
ST Debt & Current Portion LT Debt
15
23
23
16
43
Accounts Payable
499
405
365
271
564
Income Tax Payable
59
161
99
22
73
Other Current Liabilities
277
353
339
225
258
Total Current Liabilities
850
941
825
534
938
Provision for Risks & Charges
67
68
75
74
74
Deferred Taxes
20
17
10
16
12
Other Liabilities
-
-
-
-
-
Total Liabilities
987
1,086
964
644
1,053
Common Equity (Total)
5,221
5,718
5,685
5,129
5,009
Total Shareholders' Equity
5,221
5,718
5,685
5,129
5,009
Total Equity
5,221
5,718
5,685
5,129
5,009
Liabilities & Shareholders' Equity
6,208
6,804
6,649
5,774
6,062
About Test Research
View Profile
