Trust-Search Corp.,Ltd. (TPEX:3115)
Taiwan
· Delayed Price · Currency is TWD 10.00
0.00 (0.00%)
Apr 30, 2026, 9:26 AM CST
Trust-Search Corp.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -22.55 | -23.38 | -29.86 | -14.76 | -14.35 | Upgrade
|
| Depreciation & Amortization | 4.24 | 4.59 | 4.2 | 5.38 | 6.62 | Upgrade
|
| Other Amortization | 0.08 | 0.08 | 0.07 | 0.25 | 0.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 4.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.3 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.87 | - | 0.19 | -0.92 | -0.13 | Upgrade
|
| Other Operating Activities | -3.96 | -7.9 | -4.92 | -3.93 | 0.94 | Upgrade
|
| Change in Accounts Receivable | 0.87 | - | - | 39.08 | 27.87 | Upgrade
|
| Change in Inventory | - | 0.27 | -0.27 | 7.6 | -7.14 | Upgrade
|
| Change in Accounts Payable | - | -0.12 | - | -28.9 | 7.59 | Upgrade
|
| Change in Unearned Revenue | - | - | -0.22 | 0.22 | -0.5 | Upgrade
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| Change in Other Net Operating Assets | 39.87 | -22.01 | 4.18 | 10.02 | 12.35 | Upgrade
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| Operating Cash Flow | 17.99 | -48.47 | -26.62 | 14.03 | 38.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -63.84% | -71.77% | Upgrade
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| Capital Expenditures | -0.07 | -0.06 | - | - | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | -0.24 | - | - | -0.21 | Upgrade
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| Investment in Securities | -9.59 | - | - | - | 5.01 | Upgrade
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| Other Investing Activities | -0.07 | -0.44 | - | -0.2 | 0.34 | Upgrade
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| Investing Cash Flow | -9.83 | -0.74 | - | -0.17 | 5.05 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20.59 | Upgrade
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| Total Debt Issued | - | - | - | - | 20.59 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -20.59 | Upgrade
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| Long-Term Debt Repaid | -4.11 | -3.74 | -2.31 | -2.45 | -1.93 | Upgrade
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| Total Debt Repaid | -4.11 | -3.74 | -2.31 | -2.45 | -22.51 | Upgrade
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| Net Debt Issued (Repaid) | -4.11 | -3.74 | -2.31 | -2.45 | -1.93 | Upgrade
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| Issuance of Common Stock | 383 | - | - | - | - | Upgrade
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| Financing Cash Flow | 378.89 | -3.74 | -2.31 | -2.45 | -1.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.32 | 11.68 | 2.81 | 5.59 | -1.78 | Upgrade
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| Net Cash Flow | 391.37 | -41.27 | -26.13 | 16.99 | 40.14 | Upgrade
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| Free Cash Flow | 17.92 | -48.53 | -26.62 | 14.03 | 38.7 | Upgrade
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| Free Cash Flow Growth | - | - | - | -63.76% | -71.36% | Upgrade
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| Free Cash Flow Margin | 409.13% | -1243.51% | -1641.43% | 24.42% | 9.19% | Upgrade
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| Free Cash Flow Per Share | 0.35 | -1.51 | -0.83 | 0.44 | 1.20 | Upgrade
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| Cash Interest Paid | 0.11 | 0.17 | 0.04 | 0.09 | 0.36 | Upgrade
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| Cash Income Tax Paid | 0.09 | 0.16 | 0.23 | 0.03 | -0.04 | Upgrade
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| Levered Free Cash Flow | 27.47 | -35.23 | -11.84 | 17.45 | 45.21 | Upgrade
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| Unlevered Free Cash Flow | 27.53 | -35.13 | -11.81 | 17.51 | 45.44 | Upgrade
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| Change in Working Capital | 40.74 | -21.86 | 3.69 | 28.03 | 40.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.