Trust-Search Corp.,Ltd. (TPEX:3115)
Taiwan · Delayed Price · Currency is TWD 9.78
+0.30 (3.16%)
Jun 5, 2026, 1:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -24.53 | -22.55 | -23.38 | -29.86 | -14.76 | -14.35 |
Depreciation & Amortization | 4.26 | 4.24 | 4.59 | 4.2 | 5.38 | 6.62 |
Other Amortization | 0.08 | 0.08 | 0.08 | 0.07 | 0.25 | 0.58 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.03 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.96 |
Loss (Gain) From Sale of Investments | 1.62 | 0.3 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.87 | -0.87 | - | 0.19 | -0.92 | -0.13 |
Other Operating Activities | -0.47 | -3.96 | -7.9 | -4.92 | -3.93 | 0.94 |
Change in Accounts Receivable | 0.87 | 0.87 | - | - | 39.08 | 27.87 |
Change in Inventory | - | - | 0.27 | -0.27 | 7.6 | -7.14 |
Change in Accounts Payable | - | - | -0.12 | - | -28.9 | 7.59 |
Change in Unearned Revenue | - | - | - | -0.22 | 0.22 | -0.5 |
Change in Other Net Operating Assets | -12.39 | 39.87 | -22.01 | 4.18 | 10.02 | 12.35 |
Operating Cash Flow | -31.42 | 17.99 | -48.47 | -26.62 | 14.03 | 38.79 |
Operating Cash Flow Growth | - | - | - | - | -63.84% | -71.77% |
Capital Expenditures | -0.24 | -0.07 | -0.06 | - | - | -0.09 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | -0.1 | -0.1 | -0.24 | - | - | -0.21 |
Investment in Securities | -92.98 | -9.59 | - | - | - | 5.01 |
Other Investing Activities | -0.14 | -0.07 | -0.44 | - | -0.2 | 0.34 |
Investing Cash Flow | -93.46 | -9.83 | -0.74 | - | -0.17 | 5.05 |
Short-Term Debt Issued | - | - | - | - | - | 20.59 |
Total Debt Issued | - | - | - | - | - | 20.59 |
Short-Term Debt Repaid | - | - | - | - | - | -20.59 |
Long-Term Debt Repaid | - | -4.11 | -3.74 | -2.31 | -2.45 | -1.93 |
Total Debt Repaid | -4.16 | -4.11 | -3.74 | -2.31 | -2.45 | -22.51 |
Net Debt Issued (Repaid) | -4.16 | -4.11 | -3.74 | -2.31 | -2.45 | -1.93 |
Issuance of Common Stock | 142.5 | 383 | - | - | - | - |
Financing Cash Flow | 138.34 | 378.89 | -3.74 | -2.31 | -2.45 | -1.93 |
Foreign Exchange Rate Adjustments | 2.14 | 4.32 | 11.68 | 2.81 | 5.59 | -1.78 |
Net Cash Flow | 15.59 | 391.37 | -41.27 | -26.13 | 16.99 | 40.14 |
Free Cash Flow | -31.67 | 17.92 | -48.53 | -26.62 | 14.03 | 38.7 |
Free Cash Flow Growth | - | - | - | - | -63.76% | -71.36% |
Free Cash Flow Margin | -648.63% | 409.13% | -1243.51% | -1641.43% | 24.42% | 9.19% |
Free Cash Flow Per Share | -0.52 | 0.35 | -1.51 | -0.83 | 0.44 | 1.20 |
Cash Interest Paid | 0.11 | 0.11 | 0.17 | 0.04 | 0.09 | 0.36 |
Cash Income Tax Paid | 0.09 | 0.09 | 0.16 | 0.23 | 0.03 | -0.04 |
Levered Free Cash Flow | -25.66 | 27.47 | -35.23 | -11.84 | 17.45 | 45.21 |
Unlevered Free Cash Flow | -25.62 | 27.53 | -35.13 | -11.81 | 17.51 | 45.44 |
Change in Working Capital | -11.52 | 40.74 | -21.86 | 3.69 | 28.03 | 40.18 |