Trust-Search Corp.,Ltd. (TPEX:3115)
Taiwan · Delayed Price · Currency is TWD 9.19
+0.43 (4.91%)
Sep 7, 2026, 12:39 PM CST
Trust-Search Corp.,Ltd. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 7.06 | 4.38 | 3.9 | 1.62 | 57.44 | 421.25 |
Revenue Growth | 48.94% | 12.25% | 140.63% | -97.18% | -86.37% | 19.39% |
Gross Profit Gross Profit Growth | 7.06 | 4.38 | 3.63 | 0.51 | 0.43 | 6.14 |
Operating Income Operating Income Growth | -25.13 | -26.31 | -28.2 | -31.57 | -24.47 | -10.47 |
Net Income Net Income Growth | -11.49 | -22.55 | -23.38 | -29.86 | -14.76 | -14.35 |
Earnings Per Share EPS Growth | -0.17 | -0.44 | -0.73 | -0.93 | -0.46 | -0.45 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Non-ferrous Metals Purchasing Agency Business Non-ferrous Metals Purchasing Agency Business Growth | 2.68 | 0 | - | - | - | - |
Other Other Growth | - | - | 3.61 | 0.49 | 0.56 | 0.39 |
Phosphorus Copper Phosphorus Copper Growth | - | - | 0.29 | 1.14 | 56.88 | 411.34 |
Total Total Growth | 2.68 | 0 | 3.9 | 1.62 | 57.44 | 421.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 545.3 | 567.39 | 166.73 | 208 | 234.13 | 217.15 |
Total Debt Total Debt Growth | 11.37 | 0.7 | 4.81 | 0.39 | 2.7 | - |
Net Cash (Debt) Net Cash Growth | 533.93 | 566.7 | 161.92 | 207.61 | 231.43 | 217.15 |
Net Cash Growth | 33.91% | 249.98% | -22.01% | -10.29% | 6.58% | 31.03% |
Net Cash Per Share Net Cash Per Share Growth | 8.09 | 11.08 | 5.03 | 6.45 | 7.19 | 6.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -17.84 | 17.99 | -48.47 | -26.62 | 14.03 | 38.79 |
Capital Expenditures CapEx Growth | -0.24 | -0.07 | -0.06 | - | - | -0.09 |
Free Cash Flow Free Cash Flow Growth | -18.09 | 17.92 | -48.53 | -26.62 | 14.03 | 38.7 |
Free Cash Flow Growth | - | - | - | - | -63.76% | -71.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 100.00% | 100.00% | 92.90% | 31.63% | 0.75% | 1.46% |
Operating Margin | -355.68% | -600.48% | -722.57% | -1946.49% | -42.60% | -2.48% |
Pretax Margin | -157.96% | -513.86% | -599.18% | -1840.69% | -25.69% | -3.41% |
Profit Margin | -162.59% | -514.70% | -599.05% | -1840.69% | -25.69% | -3.41% |
FCF Margin | -256.03% | 409.13% | -1243.51% | -1641.43% | 24.42% | 9.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | 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 |
P/FCF Ratio | - | 42.70 | - | - | 34.74 | 17.61 |
PS Ratio | 89.53 | 174.69 | 104.79 | 280.18 | 8.48 | 1.62 |