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

Trust-Search Corp.,Ltd. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	450.26	558.1	166.73	208	234.13	217.15
Trading Asset Securities	85.39	9.3	-	-	-	-
Cash & Short-Term Investments	541.63	567.39	166.73	208	234.13	217.15
Cash Growth	24.61%	240.31%	-19.84%	-11.16%	7.82%	22.67%
Accounts Receivable	-	-	-	-	0.19	46.55
Other Receivables	20.7	1.23	42.04	0.28	11.06	0.46
Receivables	20.7	1.23	42.04	0.28	11.25	47.01
Inventory	-	-	-	0.27	-	7.66
Prepaid Expenses	0.54	0.34	0.41	0.85	0.56	1.43
Other Current Assets	0.35	0.28	0.06	-	-	0.03
Total Current Assets	563.22	569.25	209.24	209.4	245.95	273.28
Property, Plant & Equipment	13.23	1.36	5.54	1.97	6.14	6.36
Other Intangible Assets	0.18	0.2	0.19	0.03	0.1	0.35
Long-Term Deferred Tax Assets	-	-	0.04	0.79	0.42	0.73
Other Long-Term Assets	1.38	1.3	1.23	0.78	0.79	0.59
Total Assets	578.01	572.12	216.24	212.97	253.39	281.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	0.12	0.12	29.01
Current Portion of Leases	3.75	0.7	3.76	0.39	2.12	-
Current Unearned Revenue	-	-	-	-	0.22	-
Other Current Liabilities	26.33	28.15	29	9.64	16.19	4.65
Total Current Liabilities	30.08	28.85	32.76	10.15	18.64	33.66
Long-Term Leases	8.64	-	1.05	-	0.59	-
Long-Term Deferred Tax Liabilities	0.72	0.05	-	-	-	-
Total Liabilities	39.44	28.89	33.81	10.15	19.23	33.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	721.98	721.98	321.98	436.98	436.98	436.98
Retained Earnings	-186.28	-178.93	-139.38	-231	-201.15	-186.39
Comprehensive Income & Other	2.87	0.19	-0.16	-3.15	-1.66	-2.94
Shareholders' Equity	538.57	543.23	182.44	202.83	234.17	247.65
Total Liabilities & Equity	578.01	572.12	216.24	212.97	253.39	281.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	12.39	0.7	4.81	0.39	2.7	-
Net Cash (Debt)	529.24	566.7	161.92	207.61	231.43	217.15
Net Cash Growth	22.83%	249.98%	-22.01%	-10.29%	6.58%	31.03%
Net Cash Per Share	8.66	11.08	5.03	6.45	7.19	6.74
Filing Date Shares Outstanding	72.2	72.2	32.2	32.2	32.2	32.2
Total Common Shares Outstanding	72.2	72.2	32.2	32.2	32.2	32.2
Working Capital	533.14	540.41	176.48	199.25	227.31	239.62
Book Value Per Share	7.46	7.52	5.67	6.30	7.27	7.69
Tangible Book Value	538.39	543.03	182.24	202.8	234.07	247.3
Tangible Book Value Per Share	7.46	7.52	5.66	6.30	7.27	7.68
Buildings	21.57	21.57	21.57	21.57	21.57	21.57
Machinery	259.67	259.56	259.59	259.63	259.9	38.96
Leasehold Improvements	-	-	-	2	2	2

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error