Trust-Search Corp.,Ltd. (TPEX:3115)
Taiwan
· Delayed Price · Currency is TWD 10.20
+0.24 (2.41%)
Mar 10, 2026, 1:29 PM CST
Trust-Search Corp.,Ltd. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 416.95 | 166.73 | 208 | 234.13 | 217.15 | 177.01 | Upgrade
|
| Trading Asset Securities | 0.91 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 417.87 | 166.73 | 208 | 234.13 | 217.15 | 177.01 | Upgrade
|
| Cash Growth | 193.66% | -19.84% | -11.16% | 7.82% | 22.67% | 9.13% | Upgrade
|
| Accounts Receivable | - | 41.08 | - | 0.19 | 46.55 | 72.34 | Upgrade
|
| Other Receivables | 24.87 | 0.44 | 0.28 | 11.06 | 0.46 | 14.4 | Upgrade
|
| Receivables | 24.87 | 41.52 | 0.28 | 11.25 | 47.01 | 86.74 | Upgrade
|
| Inventory | - | - | 0.27 | - | 7.66 | 0.52 | Upgrade
|
| Prepaid Expenses | 1.04 | 0.95 | 0.85 | 0.56 | 1.43 | 0.39 | Upgrade
|
| Other Current Assets | 0.04 | 0.04 | - | - | 0.03 | 5.01 | Upgrade
|
| Total Current Assets | 443.81 | 209.24 | 209.4 | 245.95 | 273.28 | 269.67 | Upgrade
|
| Property, Plant & Equipment | 2.36 | 5.54 | 1.97 | 6.14 | 6.36 | 27.05 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.19 | 0.03 | 0.1 | 0.35 | 0.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.01 | 0.04 | 0.79 | 0.42 | 0.73 | 0.59 | Upgrade
|
| Other Long-Term Assets | 1.3 | 1.23 | 0.78 | 0.79 | 0.59 | 0.92 | Upgrade
|
| Total Assets | 448.61 | 216.24 | 212.97 | 253.39 | 281.32 | 298.96 | Upgrade
|
| Accounts Payable | - | 19.47 | 0.12 | 0.12 | 29.01 | 21.42 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 1.74 | 3.76 | 0.39 | 2.12 | - | 3.93 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.22 | - | 0.5 | Upgrade
|
| Other Current Liabilities | 47.23 | 9.53 | 9.64 | 16.19 | 4.65 | 3.16 | Upgrade
|
| Total Current Liabilities | 48.96 | 32.76 | 10.15 | 18.64 | 33.66 | 29.04 | Upgrade
|
| Long-Term Leases | - | 1.05 | - | 0.59 | - | 7.35 | Upgrade
|
| Total Liabilities | 48.96 | 33.81 | 10.15 | 19.23 | 33.66 | 36.39 | Upgrade
|
| Common Stock | 571.98 | 321.98 | 436.98 | 436.98 | 436.98 | 436.98 | Upgrade
|
| Retained Earnings | -168.3 | -139.38 | -231 | -201.15 | -186.39 | -172.04 | Upgrade
|
| Comprehensive Income & Other | -4.03 | -0.16 | -3.15 | -1.66 | -2.94 | -2.37 | Upgrade
|
| Shareholders' Equity | 399.65 | 182.44 | 202.83 | 234.17 | 247.65 | 262.57 | Upgrade
|
| Total Liabilities & Equity | 448.61 | 216.24 | 212.97 | 253.39 | 281.32 | 298.96 | Upgrade
|
| Total Debt | 1.74 | 4.81 | 0.39 | 2.7 | - | 11.28 | Upgrade
|
| Net Cash (Debt) | 416.13 | 161.92 | 207.61 | 231.43 | 217.15 | 165.73 | Upgrade
|
| Net Cash Growth | 204.89% | -22.01% | -10.29% | 6.58% | 31.03% | 576.59% | Upgrade
|
| Net Cash Per Share | 9.54 | 5.03 | 6.45 | 7.19 | 6.74 | 5.15 | Upgrade
|
| Filing Date Shares Outstanding | 57.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | Upgrade
|
| Total Common Shares Outstanding | 57.2 | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | Upgrade
|
| Working Capital | 394.85 | 176.48 | 199.25 | 227.31 | 239.62 | 240.63 | Upgrade
|
| Book Value Per Share | 6.99 | 5.67 | 6.30 | 7.27 | 7.69 | 8.15 | Upgrade
|
| Tangible Book Value | 399.51 | 182.24 | 202.8 | 234.07 | 247.3 | 261.85 | Upgrade
|
| Tangible Book Value Per Share | 6.98 | 5.66 | 6.30 | 7.27 | 7.68 | 8.13 | Upgrade
|
| Buildings | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | Upgrade
|
| Machinery | 259.69 | 259.59 | 259.63 | 259.9 | 38.96 | 5.96 | Upgrade
|
| Leasehold Improvements | - | - | 2 | 2 | 2 | 2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.