TER: the balance sheet

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Balance Sheets Overview

Current Ratio
214.70%
Quick Ratio
178.86%
Cash Ratio
23.90%
Debt to Asset Ratio
29.09%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Property, plant and equipment, n...
Equity method investment
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Accounts payable
Others

Balance Sheets	2026-03-29	2025-12-31	2025-09-28	2025-06-29
Cash and cash equivalents	241,944	293,751	272,700	339,252
Marketable securities	3,653	28,247	25,017	28,638
Accounts receivable, less allowance for credit losses of 2,482 and 2,410 at march 29, 2026 and december 31, 2025, respectively	1,107,522	786,913	593,800	433,001
Inventories, net	362,757	379,552	366,752	350,505
Prepayments	438,577	427,564	469,240	412,981
Other current assets	18,720	33,273	22,649	19,230
Total current assets	2,173,173	1,949,300	1,750,158	1,583,607
Property, plant and equipment, net	585,724	562,999	569,939	559,813
Operating lease right-of-use assets, net	76,222	76,635	62,442	67,407
Marketable securities	148,374	126,256	129,658	120,684
Deferred tax assets	281,776	275,265	253,455	239,809
Retirement plans assets	12,078	12,059	12,702	11,922
Equity method investment	522,583	537,098	538,001	545,414
Other assets	70,743	71,697	73,118	54,503
Acquired intangible assets, net	48,979	51,271	54,708	58,233
Goodwill	1,276,741	1,283,585	1,282,116	1,283,036
Robotics	0	0	0	0
Semiconductor Test	260,540	260,540	260,540	260,540
Product Test	502,026	502,026	502,026	502,026
Accumulated impairment losses	762,566	762,566	762,566	762,566
Goodwill	514,175	521,019	519,550	520,470
Total assets	4,433,827	4,183,599	3,963,731	3,761,862

Accounts payable	344,681	269,185	227,850	172,025
Accrued employees' compensation and withholdings	156,194	254,973	203,850	176,482
Deferred revenue and customer advances	197,127	153,124	133,050	123,989
Other accrued liabilities	122,512	111,845	138,717	110,143
Operating lease liabilities	18,438	19,340	19,026	19,770
Short-term debt	0	200,000	200,000	NaN
Income taxes payable	173,259	106,740	72,496	72,856
Total current liabilities	1,012,211	1,115,207	994,989	675,265
Retirement plans liabilities	143,354	144,874	142,680	139,249
Long-term deferred revenue and customer advances	58,371	50,888	43,887	40,414
Deferred tax liabilities	4,556	5,378	6,890	6,756
Long-term other accrued liabilities	7,559	7,601	8,285	8,186
Long-term operating lease liabilities	63,960	63,899	49,725	54,691
Long-term income taxes payable	NaN	0	0	0
Total liabilities	1,290,011	1,387,847	1,246,456	924,561
Common stock, 0.125 par value, 1,000,000 shares authorized 156,540 and 156,088 shares issued and outstanding at march 29, 2026, and december 31, 2025, respectively	19,568	19,511	19,656	19,901
Additional paid-in capital	1,986,089	1,989,911	1,973,415	1,941,501
Accumulated other comprehensive loss (gain)	20,379	41,895	37,422	41,036
Retained earnings	1,117,780	744,435	686,782	834,863
Total shareholders' equity	3,143,816	2,795,752	2,717,275	2,837,301
Total liabilities and shareholders' equity	4,433,827	4,183,599	3,963,731	3,761,862

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio214.70%Quick Ratio178.86%Cash Ratio23.90%Debt to Asset Ratio29.09%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty, plant and equipment, n...Equity method investmentOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio214.70%Quick Ratio178.86%Cash Ratio23.90%Debt to Asset Ratio29.09%Unit: Thousand (K) dollarsAssets BreakdownTotal current assetsProperty, plant and equipment, n...Equity method investmentOthersLiabilities BreakdownAdditional paid-in capitalRetained earningsAccounts payableOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets