Test Rite Retail Co

Test Rite Retail Co Cash & Equivalents

The Cash & Short-Term Investments of Test Rite Retail Co (7867.TWO) as of Oct 31, 2026 is 447.65 M TWD. In the previous year, Cash & Short-Term Investments was 372.81 M TWD — a change of 20.08% (higher).

Cash & Equivalents

447.65 MTWD

YoY

20.08%

Last updated:

Cash & Short-Term Investments of Test Rite Retail Co is 2024 447.65 M TWD. Cash & Short-Term Investments of Test Rite Retail Co was 2023 372.81 M TWD. It decreases by 20.08% higher compared to the previous year.

The Test Rite Retail Co Cash & Equivalents history

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Cash & Equivalents
Date
Cash & Equivalents
Jan 1, 2022
343.16 M TWD
Jan 1, 2023
372.81 M TWD
Jan 1, 2024
447.65 M TWD
The Test Rite Retail Co Cash & Equivalents history
YEARCash & EquivalentsYoY
447.65 MTWD+20.08%
372.81 MTWD+8.64%
343.16 MTWD—

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Test Rite Retail Co Stock analysis

What does Test Rite Retail Co do? Test Rite Retail Co Ltd generates revenue through its integrated retail model combining physical stores, online platforms, and renovation teams. The company sells home improvement products such as paint, waterproofing materials, adhesives, electrical supplies, lighting, building materials, bathroom and kitchen fixtures, water purification systems, tools, hardware, door locks, shelving, and storage solutions. Customers purchase these items for DIY projects, home repair, and specific renovation services like kitchen and bathroom remodeling. The firm also offers single-item installation services for products requiring setup, targeting homeowners and contractors seeking customized solutions for home enhancement. The company’s primary customer segments include homeowners engaged in DIY activities, individuals requiring home repair services, and contractors needing materials for partial renovations. Test Rite Retail Co Ltd’s product portfolio spans from basic repair supplies to comprehensive home improvement solutions, all delivered through its chain-operated stores and online channels. The business model emphasizes convenience by integrating physical retail with digital platforms and professional renovation teams to address diverse home improvement needs. Revenue streams are derived from both product sales and service offerings, with a focus on high-demand categories like bathroom fixtures, kitchen remodels, and water purification systems. The company’s strategy leverages its dual-channel approach—physical stores for immediate product access and online platforms for broader reach—to capture market share in Taiwan’s home renovation sector. Customers benefit from bundled services including consultation, installation, and tailored solutions, enhancing the value proposition for both individual buyers and professional contractors. Test Rite Retail Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Test Rite Retail Co stock

Cash & Short-Term Investments of Test Rite Retail Co is 447.65 M TWD in 2024.

Cash & Short-Term Investments of Test Rite Retail Co changed from 372.81 M TWD to 447.65 M TWD, representing a 20.08% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Cash & Short-Term Investments Test Rite Retail Co since 2006 – with annual values, charts, and detailed analysis.

Cash and equivalents represent the most liquid assets on the balance sheet, available for immediate use or short-term obligations.

Cash & Short-Term Investments's TWD is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Cash & Short-Term Investments's Test Rite Retail Co historically and in real time.

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Balance Sheet — Test Rite Retail Co

All Key Metrics — Test Rite Retail Co