Trust-Search Corp.,Ltd.(TW:3115)
NT$7.49+0.04 (+0.54%)
TW:3115
Trust-Search Corp.,Ltd. financials statements
NT$7.49
At close:+0.04 (+0.54%)
Trust-Search Corp.,Ltd. (3115) Financial Statements
Trust-Search Corp.,Ltd. Financial Overview
Trust-Search Corp.,Ltd.'s market cap is currently NT$537.87M. The company's EPS TTM is NT$-0.16; its P/E ratio is -47.07; Trust-Search Corp.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 4.38M | NT$ 3.90M | NT$ 1.62M | NT$ 57.44M | NT$ 421.25M |
| Gross Profit | NT$ 4.38M | NT$ 3.63M | NT$ 513.00K | NT$ 431.00K | NT$ 6.14M |
| Operating Income | NT$ -26.31M | NT$ -28.22M | NT$ -31.57M | NT$ -15.58M | NT$ -9.03M |
| EBITDA | NT$ -21.98M | NT$ -18.56M | NT$ -25.54M | NT$ -9.03M | NT$ -6.93M |
| Net Income | NT$ -22.55M | NT$ -23.38M | NT$ -29.86M | NT$ -14.76M | NT$ -14.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 567.39M | NT$ 166.73M | NT$ 208.00M | NT$ 234.13M | NT$ 217.15M |
| Total Assets | NT$ 572.12M | NT$ 216.24M | NT$ 212.97M | NT$ 253.39M | NT$ 281.32M |
| Total Debt | NT$ 697.00K | NT$ 4.80M | NT$ 391.00K | NT$ 2.70M | NT$ 0.00 |
| Net Debt | NT$ -557.40M | NT$ -161.92M | NT$ -207.61M | NT$ -231.43M | NT$ -217.15M |
| Total Liabilities | NT$ 28.89M | NT$ 33.80M | NT$ 10.15M | NT$ 19.23M | NT$ 33.66M |
| Stockholders' Equity | NT$ 543.23M | NT$ 182.44M | NT$ 202.83M | NT$ 234.17M | NT$ 247.65M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 17.92M | NT$ -48.55M | NT$ -26.62M | NT$ 14.03M | NT$ 38.49M |
| Operating Cash Flow | NT$ 17.99M | NT$ -48.26M | NT$ -26.62M | NT$ 14.03M | NT$ 38.79M |
| Investing Cash Flow | NT$ -9.82M | NT$ -739.00K | NT$ 0.00 | NT$ -174.00K | NT$ 5.04M |
| Financing Cash Flow | NT$ 378.89M | NT$ -3.74M | NT$ -2.31M | NT$ -2.45M | NT$ -1.93M |
Currency in TWD
