Trust-Search Corp.,Ltd. (TPEX:3115)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
8.70
-0.10 (-1.14%)
Aug 13, 2026, 12:28 PM CST

Trust-Search Corp.,Ltd. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.884.383.91.6257.44421.25
Revenue Growth
5.03%12.25%140.63%-97.18%-86.37%19.39%
Gross Profit
4.884.383.630.510.436.14
Operating Income
-27.79-26.31-28.2-31.57-24.47-10.47
Net Income
-24.6-22.55-23.38-29.86-14.76-14.35
Earnings Per Share
-0.40-0.44-0.73-0.93-0.46-0.45
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Non-ferrous Metals Purchasing Agency Business
0.50----
Other
--3.610.490.560.39
Phosphorus Copper
--0.291.1456.88411.34
Total
0.503.91.6257.44421.25

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
541.63567.39166.73208234.13217.15
Total Debt
12.390.74.810.392.7-
Net Cash (Debt)
529.24566.7161.92207.61231.43217.15
Net Cash Growth
22.83%249.98%-22.01%-10.29%6.58%31.03%
Net Cash Per Share
8.6611.085.036.457.196.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-31.4217.99-48.47-26.6214.0338.79
Capital Expenditures
-0.24-0.07-0.06---0.09
Free Cash Flow
-31.6717.92-48.53-26.6214.0338.7
Free Cash Flow Growth
-----63.76%-71.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%92.90%31.63%0.75%1.46%
Operating Margin
-569.29%-600.48%-722.57%-1946.49%-42.60%-2.48%
Pretax Margin
-501.62%-513.86%-599.18%-1840.69%-25.69%-3.41%
Profit Margin
-503.87%-514.70%-599.05%-1840.69%-25.69%-3.41%
FCF Margin
-648.63%409.13%-1243.51%-1641.43%24.42%9.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
-42.70--34.7417.61
PS Ratio
130.14174.69104.79280.188.481.62