Test Research Inc (3030) - Total Liabilities
Based on the latest financial reports, Test Research Inc (3030) has total liabilities worth NT$2.95 Billion TWD (≈ $92.89 Million USD) as of March 2026. 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. Also explore how fast is Test Research Inc growing its equity to track the company's year-over-year net asset growth rate.
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. See free cash flow generation of Test Research Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BWP Trust
AU:BWP
|
Australia | AU$1.08 Billion |
|
CSSC Steel Structure Engineering Co Ltd
SHG:600072
|
China | CN¥36.82 Billion |
|
Kitron ASA
OL:KIT
|
Norway | Nkr525.10 Million |
|
China Enterprise Co Ltd
SHG:600675
|
China | CN¥34.01 Billion |
|
Grupo Bafar S.A.B. de C.V
MX:BAFARB
|
Mexico | MX$16.53 Billion |
|
Grupo Aval
NYSE:AVAL
|
USA | $303.99 Trillion |
|
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
|
China | CN¥1.88 Billion |
|
Kangwon Land
KO:035250
|
Korea | ₩729.29 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. For the full company profile including market capitalisation, see Test Research Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.44 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 ≈ $80.42 Million |
+37.09% |
| 2024-12-31 | NT$1.86 Billion ≈ $58.66 Million |
+8.23% |
| 2023-12-31 | NT$1.72 Billion ≈ $54.20 Million |
-9.73% |
| 2022-12-31 | NT$1.91 Billion ≈ $60.04 Million |
-0.42% |
| 2021-12-31 | NT$1.91 Billion ≈ $60.29 Million |
+47.76% |
| 2020-12-31 | NT$1.30 Billion ≈ $40.80 Million |
+9.14% |
| 2019-12-31 | NT$1.19 Billion ≈ $37.38 Million |
+5.96% |
| 2018-12-31 | NT$1.12 Billion ≈ $35.28 Million |
+6.35% |
| 2017-12-31 | NT$1.05 Billion ≈ $33.17 Million |
+63.43% |
| 2016-12-31 | NT$644.27 Million ≈ $20.30 Million |
-33.16% |
| 2015-12-31 | NT$963.97 Million ≈ $30.37 Million |
-11.23% |
| 2014-12-31 | NT$1.09 Billion ≈ $34.21 Million |
+10.00% |
| 2013-12-31 | NT$987.18 Million ≈ $31.10 Million |
-25.69% |
| 2012-12-31 | NT$1.33 Billion ≈ $41.85 Million |
+83.85% |
| 2011-12-31 | NT$722.57 Million ≈ $22.77 Million |
+12.98% |
| 2010-12-31 | NT$639.57 Million ≈ $20.15 Million |
+2.43% |
| 2009-12-31 | NT$624.38 Million ≈ $19.67 Million |
+33.49% |
| 2008-12-31 | NT$467.75 Million ≈ $14.74 Million |
-14.15% |
| 2007-12-31 | NT$544.85 Million ≈ $17.17 Million |
-14.14% |
| 2006-12-31 | NT$634.55 Million ≈ $19.99 Million |
+47.41% |
| 2005-12-31 | NT$430.47 Million ≈ $13.56 Million |
-6.27% |
| 2004-12-31 | NT$459.27 Million ≈ $14.47 Million |
+1.07% |
| 2003-12-31 | NT$454.39 Million ≈ $14.32 Million |
+13.71% |
| 2002-12-31 | NT$399.60 Million ≈ $12.59 Million |
-- |
About Test Research Inc
Test Research, Inc., together with its subsidiaries, engages in the design, assembly, manufacturing, sales, and repair of automated inspection and testing equipment in Asia, the Americas, Europe, and internationally. The company offers optical inspection solutions, including 3D solder paste inspection; automated optical inspection; conformal coating inspection; and automated x-ray inspection. It … Read more