Test Research Inc (3030) - Total Liabilities
Based on the latest financial reports, Test Research Inc (3030) has total liabilities worth NT$2.55 Billion TWD (≈ $80.42 Million USD) 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. Explore 3030 cash flow metrics to assess how effectively this company generates cash.
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. Check asset resilience ratio of Test Research Inc to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CNNC Hua Yuan Titanium Dioxide Co Ltd
SHE:002145
|
China | CN¥7.41 Billion |
|
Jiayou International Logistics Co Ltd
SHG:603871
|
China | CN¥2.07 Billion |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
China | CN¥1.78 Billion |
|
AstraZeneca PLC
LSE:AZN
|
UK | GBX65.36 Billion |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
Portugal | €3.74 Billion |
|
Wankai New Materials Co. Ltd.
SHE:301216
|
China | CN¥12.51 Billion |
|
Fibra Danhos
MX:DANHOS13
|
Mexico | MX$12.14 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 capitalisation.
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 ≈ $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 |
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About Test Research Inc
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