Trust-Search Corp.,Ltd. (TPEX:3115)

Trust-Search Corp.,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.