Trust-Search Corp.,Ltd. (3115.TWO)
TWD 9.55
(0.0%)
TWD 9.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 212.97 Million | 253.39 Million | 281.31 Million | 298.96 Million | 459.03 Million |
| Total Current Assets | 209.39 Million | 245.94 Million | 273.27 Million | 269.66 Million | 27.46 Million |
| Cash And Short Term Investments | 208 Million | 234.13 Million | 217.14 Million | 182.02 Million | 21.8 Million |
| Cash and Cash Equivalents | 208 Million | 234.13 Million | 217.14 Million | 177.01 Million | 162.2 Million |
| Short Term Investments | - | - | - | 5 Million | 21.8 Million |
| Net Receivables | 276 Thousand | 191 Thousand | 48.43 Million | 72.33 Million | 142.68 Million |
| Inventory | 270 Thousand | 1.00 | 7.66 Million | 522 Thousand | 38.08 Million |
| Other Current Assets | 1.12 Million | 11.62 Million | 34 Thousand | 19.79 Million | 5.65 Million |
| Total Non-Current Assets | 3.57 Million | 7.44 Million | 8.03 Million | 29.29 Million | 69.49 Million |
| Net PPE | 1.97 Million | 6.14 Million | 6.36 Million | 27.05 Million | 59.61 Million |
| Good Will And Intangible Assets | 29 Thousand | 99 Thousand | 351 Thousand | 725 Thousand | 1.17 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 29 Thousand | 99 Thousand | 351 Thousand | 725 Thousand | 1.17 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 787 Thousand | 416 Thousand | 734 Thousand | 591 Thousand | - |
| Other Non Current Assets | 784 Thousand | 787 Thousand | 588 Thousand | 924 Thousand | 8.71 Million |
| Other Assets | - | - | - | - | 362.07 Million |
| Total Liabilities | 10.14 Million | 19.22 Million | 33.66 Million | 36.38 Million | 153.5 Million |
| Total Current Liabilities | 10.14 Million | 18.63 Million | 33.66 Million | 29.03 Million | 142.77 Million |
| Account Payables | 115 Thousand | 115 Thousand | 29.01 Million | 21.41 Million | 5.97 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 391 Thousand | 2.11 Million | - | 3.92 Million | 122.76 Million |
| Deferred Revenue | 3.16 Million | 13.92 Million | - | 3.59 Million | - |
| Other Current Liabilities | 6.48 Million | 2.48 Million | 4.65 Million | 95 Thousand | 14.03 Million |
| Total Non Current Liabilities | - | 587 Thousand | - | 7.35 Million | 10.73 Million |
| Long-Term Debt | - | 587 Thousand | - | 7.35 Million | 10.73 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 202.82 Million | 234.16 Million | 247.65 Million | 262.57 Million | 305.53 Million |
| Stock Holders Equity | 202.82 Million | 234.16 Million | 247.65 Million | 262.57 Million | 305.53 Million |
| Common Stock | 436.97 Million | 436.97 Million | 436.97 Million | 436.97 Million | 436.97 Million |
| Retained Earnings | -231 Million | -201.14 Million | -186.38 Million | -172.03 Million | -127.95 Million |
| Accumulated other comprehensive income | -3.14 Million | -1.66 Million | -2.93 Million | -2.36 Million | -3.48 Million |
| Common Stock Equity | 202.82 Million | 234.16 Million | 247.65 Million | 262.57 Million | 305.53 Million |
| Capital Lease Obligation | 391 Thousand | 2.7 Million | - | 11.28 Million | 14.94 Million |
| Total Investments | - | - | - | 5 Million | 21.8 Million |
| Total Debt | 391 Thousand | 2.7 Million | - | 11.28 Million | 133.49 Million |
| Net Debt | -207.6 Million | -231.42 Million | -217.14 Million | -165.73 Million | -28.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 224.23 Million | 216.7 Million | 212.97 Million | 212.97 Million | 223.59 Million | 226.54 Million |
| Total Current Assets | 214.25 Million | 206.49 Million | 209.39 Million | 209.39 Million | 219.48 Million | 220.69 Million |
| Cash And Short Term Investments | 197.77 Million | 204.57 Million | 208 Million | 208 Million | 218.15 Million | 219.67 Million |
| Cash and Cash Equivalents | 197.77 Million | 204.57 Million | 208 Million | 208 Million | 218.15 Million | 219.67 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 15.2 Million | 1.8 Million | - | - | 1.16 Million | 319 Thousand |
| Inventory | 1.23 Million | 82 Thousand | 270 Thousand | 270 Thousand | 165 Thousand | 695 Thousand |
| Other Current Assets | 39 Thousand | 39 Thousand | 1.12 Million | 1.12 Million | 1000.00 | 1000.00 |
| Total Non-Current Assets | 9.97 Million | 10.2 Million | 3.57 Million | 3.57 Million | 4.1 Million | 5.84 Million |
| Net PPE | 8.31 Million | 9.05 Million | 1.97 Million | 1.97 Million | 2.95 Million | 4.05 Million |
| Good Will And Intangible Assets | 230 Thousand | 12 Thousand | 29 Thousand | 29 Thousand | 47 Thousand | 64 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 230 Thousand | 12 Thousand | 29 Thousand | 29 Thousand | 47 Thousand | 64 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 192 Thousand | 372 Thousand | 787 Thousand | 787 Thousand | 317 Thousand | 951 Thousand |
| Other Non Current Assets | 1.23 Million | 774 Thousand | 784 Thousand | 784 Thousand | 787 Thousand | 782 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 30.99 Million | 17.97 Million | 10.14 Million | 10.14 Million | 8.43 Million | 8.51 Million |
| Total Current Liabilities | 27.87 Million | 13.83 Million | 10.14 Million | 10.14 Million | 8.43 Million | 8.51 Million |
| Account Payables | 15.16 Million | 119 Thousand | 115 Thousand | 115 Thousand | 120 Thousand | 116 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.69 Million | 3.66 Million | 391 Thousand | 391 Thousand | 974 Thousand | 1.55 Million |
| Deferred Revenue | 1.82 Million | 3.21 Million | 3.16 Million | 3.16 Million | 1.87 Million | 2.31 Million |
| Other Current Liabilities | 7.18 Million | 6.84 Million | 6.48 Million | 6.48 Million | 5.46 Million | 4.53 Million |
| Total Non Current Liabilities | 3.11 Million | 4.14 Million | - | - | - | - |
| Long-Term Debt | 3.11 Million | 4.14 Million | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 193.24 Million | 198.73 Million | 202.82 Million | 202.82 Million | 215.16 Million | 218.02 Million |
| Stock Holders Equity | 193.24 Million | 198.73 Million | 202.82 Million | 202.82 Million | 215.16 Million | 218.02 Million |
| Common Stock | 436.97 Million | 436.97 Million | 436.97 Million | 436.97 Million | 436.97 Million | 436.97 Million |
| Retained Earnings | -242.96 Million | -236.75 Million | -231 Million | -231 Million | -220.54 Million | -215.15 Million |
| Accumulated other comprehensive income | -768 Thousand | -1.48 Million | -3.14 Million | -3.14 Million | -1.26 Million | -3.8 Million |
| Common Stock Equity | 193.24 Million | 198.73 Million | 202.82 Million | 202.82 Million | 215.16 Million | 218.02 Million |
| Capital Lease Obligation | 6.81 Million | 7.8 Million | 391 Thousand | 391 Thousand | 974 Thousand | 1.55 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.81 Million | 7.8 Million | 391 Thousand | 391 Thousand | 974 Thousand | 1.55 Million |
| Net Debt | -190.96 Million | -196.77 Million | -207.6 Million | -207.6 Million | -217.18 Million | -218.12 Million |
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