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

Trust-Search Corp.,Ltd. Statistics

Total Valuation

TPEX:3115 has a market cap or net worth of TWD 706.09 million. The enterprise value is 176.85 million.

Market Cap	706.09M
Enterprise Value	176.85M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3115 has 72.20 million shares outstanding. The number of shares has increased by 88.85% in one year.

Current Share Class	72.20M
Shares Outstanding	72.20M
Shares Change (YoY)	+88.85%
Shares Change (QoQ)	+17.79%
Owned by Insiders (%)	15.72%
Owned by Institutions (%)	1.45%
Float	12.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	144.63
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	36.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 18.73, with a Debt / Equity ratio of 0.02.

Current Ratio	18.73
Quick Ratio	18.67
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.39
Interest Coverage	-471.07

Financial Efficiency

Return on equity (ROE) is -5.14% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-5.14%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-5.07%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	157,484
Profits Per Employee	-793,516
Employee Count	31
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

In the past 12 months, TPEX:3115 has paid 110,000 in taxes.

Income Tax	110,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.13% in the last 52 weeks. The beta is 0.18, so TPEX:3115's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-29.13%
50-Day Moving Average	9.44
200-Day Moving Average	10.83
Relative Strength Index (RSI)	61.98
Average Volume (20 Days)	35,177

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 4.88 million and -24.60 million in losses. Loss per share was -0.40.

Revenue	4.88M
Gross Profit	4.88M
Operating Income	-27.79M
Pretax Income	-24.49M
Net Income	-24.60M
EBITDA	-27.61M
EBIT	-27.79M
Loss Per Share	-0.40

Balance Sheet

The company has 541.63 million in cash and 12.39 million in debt, with a net cash position of 529.24 million or 7.33 per share.

Cash & Cash Equivalents	541.63M
Total Debt	12.39M
Net Cash	529.24M
Net Cash Per Share	7.33
Equity (Book Value)	538.57M
Book Value Per Share	7.33
Working Capital	533.14M

Cash Flow

In the last 12 months, operating cash flow was -31.42 million and capital expenditures -242,000, giving a free cash flow of -31.67 million.

Operating Cash Flow	-31.42M
Capital Expenditures	-242,000
Depreciation & Amortization	182,000
Net Borrowing	-4.16M
Free Cash Flow	-31.67M
FCF Per Share	-0.44

Margins

Gross Margin	100.00%
Operating Margin	-569.30%
Pretax Margin	-501.62%
Profit Margin	n/a
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	-88.85%
Shareholder Yield	-88.85%
Earnings Yield	-3.48%
FCF Yield	-4.48%

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

Altman Z-Score	n/a
Piotroski F-Score	1