Test Research Inc

TW:3030 Taiwan Scientific & Technical Instruments
Market Cap
$1.82 Billion
NT$60.12 Billion TWD
Market Cap Rank
#6934 Global
#159 in Taiwan
Share Price
NT$254.50
Change (1 day)
-8.29%
52-Week Range
NT$83.90 - NT$278.00
All Time High
NT$278.00
About

Test Research, Inc., together with its subsidiaries, designs, assembles, manufactures, sells, repairs, and maintains automated inspection and testing equipment in Asia, America, Europe, and internationally. The company offers optical inspection solutions, including 3D solder paste inspection; pre-reflow and post-reflow automated optical inspection; conformal coating inspection; and automated x-ra… Read more

Test Research Inc (3030) - Total Liabilities

Latest total liabilities as of December 2025: NT$2.55 Billion TWD

Based on the latest financial reports, Test Research Inc (3030) has total liabilities worth NT$2.55 Billion TWD as of December 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Test Research Inc - Total Liabilities Trend (2002–2025)

This chart illustrates how Test Research Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Test Research Inc Competitors by Total Liabilities

The table below lists competitors of Test Research Inc ranked by their total liabilities.

Company Country Total Liabilities
Seojin System Co.Ltd
KQ:178320
Korea ₩1.43 Trillion
GuoChuang Software Co Ltd
SHE:300520
China CN¥2.41 Billion
Establishment Labs Holdings Inc
NASDAQ:ESTA
USA $322.53 Million
Soulbrain Co. Ltd
KQ:357780
Korea ₩298.95 Billion
SpareBank 1 Østlandet
OL:SPOL
Norway Nkr186.90 Billion
Zhejiang Jingu Co Ltd
SHE:002488
China CN¥5.18 Billion
Dlocal Ltd
NASDAQ:DLO
USA $904.09 Million
TS TECH Co., Ltd.
PINK:TTCAF
USA $93.24 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Test Research Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.45 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Test Research Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Test Research Inc (2002–2025)

The table below shows the annual total liabilities of Test Research Inc from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$2.55 Billion +37.09%
2024-12-31 NT$1.86 Billion +8.23%
2023-12-31 NT$1.72 Billion -9.73%
2022-12-31 NT$1.91 Billion -0.42%
2021-12-31 NT$1.91 Billion +47.76%
2020-12-31 NT$1.30 Billion +9.14%
2019-12-31 NT$1.19 Billion +5.96%
2018-12-31 NT$1.12 Billion +6.35%
2017-12-31 NT$1.05 Billion +63.43%
2016-12-31 NT$644.27 Million -33.16%
2015-12-31 NT$963.97 Million -11.23%
2014-12-31 NT$1.09 Billion +10.00%
2013-12-31 NT$987.18 Million -25.69%
2012-12-31 NT$1.33 Billion +83.85%
2011-12-31 NT$722.57 Million +12.98%
2010-12-31 NT$639.57 Million +2.43%
2009-12-31 NT$624.38 Million +33.49%
2008-12-31 NT$467.75 Million -14.15%
2007-12-31 NT$544.85 Million -14.14%
2006-12-31 NT$634.55 Million +47.41%
2005-12-31 NT$430.47 Million -6.27%
2004-12-31 NT$459.27 Million +1.07%
2003-12-31 NT$454.39 Million +13.71%
2002-12-31 NT$399.60 Million --