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Test Research, Inc. (3030) Financial Statements

Test Research, Inc. Financial Overview

Test Research, Inc.'s market cap is currently NT$53.27B. The company's EPS TTM is NT$13.19; its P/E ratio is 16.57; and it has a dividend yield of 3.10%. Test Research, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 8.47BNT$ 6.36BNT$ 4.44BNT$ 6.71BNT$ 5.61B
Gross ProfitNT$ 4.94BNT$ 3.78BNT$ 2.63BNT$ 3.85BNT$ 3.05B
Operating IncomeNT$ 2.99BNT$ 2.04BNT$ 1.21BNT$ 2.46BNT$ 1.56B
EBITDANT$ 3.19BNT$ 2.38BNT$ 1.40BNT$ 2.60BNT$ 1.70B
Net IncomeNT$ 2.48BNT$ 1.84BNT$ 1.00BNT$ 1.92BNT$ 1.19B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.58BNT$ 1.32BNT$ 1.35BNT$ 1.43BNT$ 1.42B
Total AssetsNT$ 12.16BNT$ 10.14BNT$ 8.91BNT$ 9.17BNT$ 8.01B
Total DebtNT$ 68.18MNT$ 46.71MNT$ 66.69MNT$ 62.36MNT$ 87.19M
Net DebtNT$ -1.22BNT$ -826.88MNT$ -793.23MNT$ -1.09BNT$ -1.14B
Total LiabilitiesNT$ 2.55BNT$ 1.86BNT$ 1.72BNT$ 1.91BNT$ 1.91B
Stockholders' EquityNT$ 9.60BNT$ 8.28BNT$ 7.19BNT$ 7.27BNT$ 6.10B
Cash Flow
Free Cash FlowNT$ 1.43BNT$ 770.64MNT$ 1.00BNT$ 787.28MNT$ 436.28M
Operating Cash FlowNT$ 1.72BNT$ 1.16BNT$ 1.88BNT$ 1.47BNT$ 591.41M
Investing Cash FlowNT$ -96.94MNT$ -369.93MNT$ -1.06BNT$ -754.49MNT$ -108.46M
Financing Cash FlowNT$ -1.20BNT$ -814.70MNT$ -1.10BNT$ -813.90MNT$ -806.65M

Currency in TWD

Test Research, Inc. Earnings and Revenue History

03B6B9B15 %20 %25 %30 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Test Research, Inc. Liabilities to Assets

05B10B15B16 %20 %24 %28 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Test Research, Inc. Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Test Research, Inc. Forecast EPS vs Actual EPS

22.533.544.5Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >