Taiwan · Delayed Price · Currency is TWD Trust-Search Corp.,Ltd. Statistics
Total Valuation
TPEX:3115 has a market cap or net worth of TWD 632.45 million. The enterprise value is 98.52 million.
| Market Cap | 632.45M |
| Enterprise Value | 98.52M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3115 has 72.20 million shares outstanding. The number of shares has increased by 76.99% in one year.
| Current Share Class | 72.20M |
| Shares Outstanding | 72.20M |
| Shares Change (YoY) | +76.99% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.59% |
| Owned by Institutions (%) | 1.45% |
| Float | 12.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 89.53 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.91, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.91 |
| Quick Ratio | 10.90 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.63 |
| Interest Coverage | -193.27 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is -309.48%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | -3.05% |
| Return on Invested Capital (ROIC) | -309.48% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 4.97% |
| Revenue Per Employee | 227,871 |
| Profits Per Employee | -370,484 |
| Employee Count | 31 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:3115 has paid 327,000 in taxes.
| Income Tax | 327,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.87% in the last 52 weeks. The beta is 0.14, so TPEX:3115's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -32.87% |
| 50-Day Moving Average | 8.95 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 7,698 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:3115 had revenue of TWD 7.06 million and -11.49 million in losses. Loss per share was -0.17.
| Revenue | 7.06M |
| Gross Profit | 7.06M |
| Operating Income | -25.13M |
| Pretax Income | -11.16M |
| Net Income | -11.49M |
| EBITDA | -24.94M |
| EBIT | -25.13M |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 545.30 million in cash and 11.37 million in debt, with a net cash position of 533.93 million or 7.40 per share.
| Cash & Cash Equivalents | 545.30M |
| Total Debt | 11.37M |
| Net Cash | 533.93M |
| Net Cash Per Share | 7.40 |
| Equity (Book Value) | 540.84M |
| Book Value Per Share | 7.49 |
| Working Capital | 535.76M |
Cash Flow
In the last 12 months, operating cash flow was -17.84 million and capital expenditures -242,000, giving a free cash flow of -18.09 million.
| Operating Cash Flow | -17.84M |
| Capital Expenditures | -242,000 |
| Depreciation & Amortization | 189,000 |
| Net Borrowing | -4.16M |
| Free Cash Flow | -18.09M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of -355.68% and -162.58%.
| Gross Margin | 100.00% |
| Operating Margin | -355.68% |
| Pretax Margin | -157.96% |
| Profit Margin | -162.58% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3115 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -76.99% |
| Shareholder Yield | -76.99% |
| Earnings Yield | -1.82% |
| FCF Yield | -2.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 9, 2025. It was a reverse split with a ratio of 0.736828.
| Last Split Date | Jan 9, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.736828 |
Scores
TPEX:3115 has an Altman Z-Score of 7.19 and a Piotroski F-Score of 1.
| Altman Z-Score | 7.19 |
| Piotroski F-Score | 1 |