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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	417.88	558.1	166.73	208	234.13	217.15
Trading Asset Securities	91.45	9.3	-	-	-	-
Cash & Short-Term Investments	545.3	567.39	166.73	208	234.13	217.15
Cash Growth	35.82%	240.31%	-19.84%	-11.16%	7.82%	22.67%
Accounts Receivable	-	-	-	-	0.19	46.55
Other Receivables	43.78	1.23	42.04	0.28	11.06	0.46
Receivables	43.78	1.23	42.04	0.28	11.25	47.01
Inventory	-	-	-	0.27	-	7.66
Prepaid Expenses	0.42	0.34	0.41	0.85	0.56	1.43
Other Current Assets	0.32	0.28	0.06	-	-	0.03
Total Current Assets	589.82	569.25	209.24	209.4	245.95	273.28
Property, Plant & Equipment	12.11	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	603.49	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	Jun 30, 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	3.78	0.7	3.76	0.39	2.12	-
Current Income Taxes Payable	0.14	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	0.22	-
Other Current Liabilities	50.14	28.15	29	9.64	16.19	4.65
Total Current Liabilities	54.06	28.85	32.76	10.15	18.64	33.66
Long-Term Leases	7.59	-	1.05	-	0.59	-
Long-Term Deferred Tax Liabilities	1	0.05	-	-	-	-
Total Liabilities	62.65	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	Jun 30, 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	-185.12	-178.93	-139.38	-231	-201.15	-186.39
Comprehensive Income & Other	3.99	0.19	-0.16	-3.15	-1.66	-2.94
Shareholders' Equity	540.84	543.23	182.44	202.83	234.17	247.65
Total Liabilities & Equity	603.49	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.37	0.7	4.81	0.39	2.7	-
Net Cash (Debt)	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	8.09	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	535.76	540.41	176.48	199.25	227.31	239.62
Book Value Per Share	7.49	7.52	5.67	6.30	7.27	7.69
Tangible Book Value	540.66	543.03	182.24	202.8	234.07	247.3
Tangible Book Value Per Share	7.49	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: Aug 12, 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:

Sep 6, 2026

Data Sources Report a data error