Trust-Search Corp.,Ltd. (TPEX:3115)
Taiwan · Delayed Price · Currency is TWD 10.65
+0.15 (1.43%)
Jan 22, 2026, 2:31 PM CST
Trust-Search Corp.,Ltd. Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -22.76 | -23.38 | -29.86 | -14.76 | -14.35 | -44.09 | Upgrade |
Depreciation & Amortization | 4.24 | 4.59 | 4.2 | 5.38 | 6.62 | 14.76 | Upgrade |
Other Amortization | 0.08 | 0.08 | 0.07 | 0.25 | 0.58 | 0.9 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.03 | - | 9.78 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.96 | 13.12 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | - | - | - | - | 1.58 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.19 | -0.92 | -0.13 | -18.69 | Upgrade |
Other Operating Activities | -5.56 | -7.9 | -4.92 | -3.93 | 0.94 | 2.18 | Upgrade |
Change in Accounts Receivable | 7.55 | -40.86 | - | 39.08 | 27.87 | 82.4 | Upgrade |
Change in Inventory | - | 0.27 | -0.27 | 7.6 | -7.14 | 37.57 | Upgrade |
Change in Accounts Payable | 19.18 | 19.24 | - | -28.9 | 7.59 | 15.94 | Upgrade |
Change in Unearned Revenue | - | - | -0.22 | 0.22 | -0.5 | 0.5 | Upgrade |
Change in Other Net Operating Assets | 35.2 | -0.29 | 4.18 | 10.02 | 12.35 | 21.41 | Upgrade |
Operating Cash Flow | 37.93 | -48.26 | -26.62 | 14.03 | 38.79 | 137.39 | Upgrade |
Operating Cash Flow Growth | - | - | - | -63.84% | -71.77% | 410.27% | Upgrade |
Capital Expenditures | - | -0.06 | - | - | -0.09 | -2.27 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | 0.17 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.24 | - | - | -0.21 | -13.58 | Upgrade |
Investment in Securities | -0.91 | - | - | - | 5.01 | -1.58 | Upgrade |
Other Investing Activities | -0.07 | -0.44 | - | -0.2 | 0.34 | 21.35 | Upgrade |
Investing Cash Flow | -0.98 | -0.74 | - | -0.17 | 5.05 | 4.09 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 20.59 | - | Upgrade |
Total Debt Issued | - | - | - | - | 20.59 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -20.59 | -122.76 | Upgrade |
Long-Term Debt Repaid | - | -3.74 | -2.31 | -2.45 | -1.93 | -5.31 | Upgrade |
Total Debt Repaid | -4.08 | -3.74 | -2.31 | -2.45 | -22.51 | -128.07 | Upgrade |
Net Debt Issued (Repaid) | -4.08 | -3.74 | -2.31 | -2.45 | -1.93 | -128.07 | Upgrade |
Financing Cash Flow | 236.42 | -3.74 | -2.31 | -2.45 | -1.93 | -128.07 | Upgrade |
Foreign Exchange Rate Adjustments | 1.28 | 11.46 | 2.81 | 5.59 | -1.78 | 1.4 | Upgrade |
Net Cash Flow | 274.65 | -41.27 | -26.13 | 16.99 | 40.14 | 14.81 | Upgrade |
Free Cash Flow | 37.93 | -48.32 | -26.62 | 14.03 | 38.7 | 135.12 | Upgrade |
Free Cash Flow Growth | - | - | - | -63.76% | -71.36% | 509.01% | Upgrade |
Free Cash Flow Margin | 733.42% | -1237.97% | -1641.43% | 24.42% | 9.19% | 38.30% | Upgrade |
Free Cash Flow Per Share | 0.87 | -1.50 | -0.83 | 0.44 | 1.20 | 4.20 | Upgrade |
Cash Interest Paid | 0.14 | 0.17 | 0.04 | 0.09 | 0.36 | 2.13 | Upgrade |
Cash Income Tax Paid | - | 0.16 | 0.23 | 0.03 | -0.04 | 0.96 | Upgrade |
Levered Free Cash Flow | 51.2 | -35.24 | -11.84 | 17.45 | 45.21 | 132.58 | Upgrade |
Unlevered Free Cash Flow | 51.28 | -35.14 | -11.81 | 17.51 | 45.44 | 133.9 | Upgrade |
Change in Working Capital | 61.93 | -21.64 | 3.69 | 28.03 | 40.18 | 157.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.