Trust-Search Corp.,Ltd.(TW:3115)
NT$7.49+0.04 (+0.54%)
TW:3115
Trust-Search Corp.,Ltd. financials statements
NT$7.49
At close:+0.04 (+0.54%)
Trust-Search Corp.,Ltd. (3115) Ratios
Trust-Search Corp.,Ltd. Ratios
TW:3115's free cash flow for Q2 2026 was NT$-1.91M. For the 2026 fiscal year, TW:3115's free cash flow was increased by NT$0.00 and operating cash flow was NT$-1.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 19.73 | 6.39 | 20.64 | 13.20 | 8.12 |
| Quick Ratio | 19.73 | 6.39 | 20.61 | 13.20 | 7.89 |
| Cash Ratio | 19.35 | 5.09 | 20.50 | 12.56 | 6.45 |
| Solvency Ratio | -0.63 | -0.55 | -2.52 | -0.47 | -0.22 |
| Operating Cash Flow Ratio | 0.62 | -1.47 | -2.62 | 0.75 | 1.15 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ 540.36M | NT$ 175.43M | NT$ 199.25M | NT$ 226.72M | NT$ 239.62M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.05 | 1.19 | 1.05 | 1.08 | 1.14 |
| Debt Service Coverage Ratio | -202.00 | -111.08 | -543.43 | -93.11 | -19.52 |
| Interest Coverage Ratio | -241.35 | -169.01 | -671.74 | -160.60 | -25.44 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.15 | 0.01 | 0.06 | 0.01 |
| Net Debt to EBITDA | 25.36 | 8.73 | 8.13 | 25.62 | 31.34 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.00% | 92.90% | 31.63% | 0.75% | 1.46% |
| EBIT Margin | -600.48% | -594.90% | -1837.79% | -25.52% | -3.32% |
| EBITDA Margin | -501.73% | -475.43% | -1574.66% | -15.72% | -1.64% |
| Operating Profit Margin | -600.48% | -723.14% | -1946.49% | -27.12% | -2.14% |
| Pretax Profit Margin | -513.86% | -599.18% | -1840.69% | -25.69% | -3.41% |
| Net Profit Margin | -514.70% | -599.05% | -1840.69% | -25.69% | -3.41% |
| Continuous Operations Profit Margin | -514.70% | -599.05% | -1840.69% | -25.69% | -3.41% |
| Net Income Per EBT | 100.16% | 99.98% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 85.57% | 82.86% | 94.56% | 94.73% | 158.87% |
| Return on Assets (ROA) | -3.94% | -10.81% | -14.02% | -5.82% | -5.10% |
| Return on Equity (ROE) | -4.15% | -12.82% | -14.72% | -6.30% | -5.79% |
| Return on Capital Employed (ROCE) | -4.84% | -15.38% | -15.57% | -6.64% | -3.65% |
| Return on Invested Capital (ROIC) | -4.84% | -15.07% | -15.54% | -6.58% | -3.65% |
| Return on Tangible Assets | -3.94% | -10.82% | -14.02% | -5.83% | -5.11% |
| Earnings Yield | -4.15% | -5.72% | -4.86% | -2.23% | -1.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.53 | 0.09 | 5.88 | 5.10 | 8.96 |
| Payables Turnover | 0.00 | 0.01 | 9.64 | 495.72 | 14.31 |
| Inventory Turnover | 0.00 | 0.00 | 4.11 | 0.00 | 54.19 |
| Fixed Asset Turnover | 3.21 | 0.70 | 0.82 | 9.35 | 66.19 |
| Asset Turnover | 0.01 | 0.02 | 0.01 | 0.23 | 1.50 |
| Working Capital Turnover Ratio | 0.01 | 0.02 | 0.01 | 0.25 | 1.75 |
| Cash Conversion Cycle | 48.49 | -21809.19 | 113.12 | 70.77 | 21.96 |
| Days of Sales Outstanding | 48.49 | 3842.27 | 62.11 | 71.51 | 40.73 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 88.86 | 0.00 | 6.74 |
| Days of Payables Outstanding | 0.00 | 25651.46 | 37.85 | 0.74 | 25.51 |
| Operating Cycle | 48.49 | 3842.27 | 150.97 | 71.51 | 47.47 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.35 | -1.50 | -0.61 | 0.32 | 0.89 |
| Free Cash Flow Per Share | 0.35 | -1.51 | -0.61 | 0.32 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 276.75 | -161.94 | 0.00 | 0.00 | 129.31 |
| Capital Expenditure Coverage Ratio | 276.75 | -161.94 | 0.00 | 0.00 | 129.31 |
| Operating Cash Flow Coverage Ratio | 25.81 | -10.04 | -68.09 | 5.19 | 0.00 |
| Operating Cash Flow to Sales Ratio | 4.11 | -12.36 | -16.41 | 0.24 | 0.09 |
| Free Cash Flow Yield | 3.30% | -11.87% | -4.34% | 2.12% | 4.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -24.09 | -17.40 | -20.66 | -44.50 | -64.15 |
| Price-to-Sales (P/S) Ratio | 124.00 | 104.77 | 378.52 | 11.51 | 2.20 |
| Price-to-Book (P/B) Ratio | 1.00 | 2.24 | 3.03 | 2.82 | 3.74 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 30.31 | -8.42 | -23.06 | 47.14 | 24.03 |
| Price-to-Operating Cash Flow Ratio | 30.20 | -8.47 | -23.06 | 47.14 | 23.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.61 | -2.37 | -0.21 | -14.69 | 0.95 |
| Enterprise Value Multiple | 0.64 | -13.31 | -15.91 | -47.58 | -102.17 |
| Enterprise Value | -14.17M | 246.99M | 406.35M | 429.72M | 707.94M |
| EV to EBITDA | 0.64 | -13.31 | -15.91 | -47.58 | -102.17 |
| EV to Sales | -3.24 | 63.28 | 250.52 | 7.48 | 1.68 |
| EV to Free Cash Flow | -0.79 | -5.09 | -15.26 | 30.64 | 18.39 |
| EV to Operating Cash Flow | -0.79 | -5.12 | -15.26 | 30.64 | 18.25 |
| Tangible Book Value Per Share | 10.60 | 5.66 | 4.64 | 5.36 | 5.66 |
| Shareholders’ Equity Per Share | 10.60 | 5.67 | 4.64 | 5.36 | 5.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.09 | 0.12 | 0.04 | 1.31 | 9.64 |
| Net Income Per Share | -0.44 | -0.73 | -0.68 | -0.34 | -0.33 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.86 | 1.01 | 1.00 | 1.01 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 7.20 | 8.16 | 19.78 | 0.45 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.80 | 2.06 | 0.89 | -0.95 | -2.70 |
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