Trust-Search Corp.,Ltd. (3115.TWO)
TWD 9.55
(0.0%)
TWD 9.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -26.62 Million | 14.02 Million | 38.79 Million | 137.39 Million | 26.92 Million |
| Net Income | -29.85 Million | -14.75 Million | -14.34 Million | -40.75 Million | -45.61 Million |
| Depreciation & Amortization | 4.26 Million | 5.62 Million | 7.06 Million | 15.66 Million | 13.63 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.69 Million | 28.02 Million | 40.17 Million | 157.82 Million | 59.76 Million |
| Other non-cash items | -3.41 Million | -1.1 Million | -468 Thousand | 1.26 Million | -865 Thousand |
| Investing Cash Flow | - | -174 Thousand | 5.04 Million | 4.09 Million | 66.58 Million |
| Investments in PPE | - | - | -300 Thousand | -15.84 Million | -5.11 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | -59.74 Million | - |
| Sales/Maturities of investments | - | - | 5 Million | 74.95 Million | 70.27 Million |
| Other Investing Activities | - | -199 Thousand | 336 Thousand | 4.55 Million | 1.41 Million |
| Financing Cash Flow | -2.31 Million | -2.45 Million | -1.92 Million | -128.07 Million | -20.69 Million |
| Debt repayment | -2.31 Million | -2.45 Million | -1.92 Million | -122.76 Million | -16.54 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -2.31 Million | - | - | -122.76 Million | -16.54 Million |
| Accounts receivables | 11.02 Million | 39.08 Million | 27.87 Million | 82.4 Million | 71.67 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | -270 Thousand | 7.59 Million | -7.13 Million | 37.56 Million | 12.39 Million |
| Other working capital | 4.18 Million | 10.02 Million | 12.35 Million | 21.41 Million | -24.29 Million |
| Cash at beginning of period | 234.13 Million | 217.14 Million | 177.01 Million | 162.2 Million | 90.46 Million |
| Cash at end of period | 208 Million | 234.13 Million | 217.14 Million | 177.01 Million | 162.2 Million |
| Capital Expenditure | - | - | -300 Thousand | -15.84 Million | -5.11 Million |
| Effect of forex changes on cash | 2.8 Million | 5.58 Million | -1.77 Million | 1.39 Million | -1.07 Million |
| Net cash flow / Change in cash | -26.13 Million | 16.98 Million | 40.13 Million | 14.8 Million | 71.73 Million |
| Free Cash Flow | -26.62 Million | 14.02 Million | 38.49 Million | 121.54 Million | 21.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.21 Million | -5.75 Million | -10.45 Million | -29.85 Million | -5.39 Million | -5.45 Million |
| Depreciation & Amortization | 1.53 Million | 1.04 Million | 1.04 Million | 4.26 Million | 1.04 Million | 1.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -540 Thousand | -69 Thousand | 2.03 Million | 3.69 Million | 235 Thousand | -26.33 Million |
| Other non-cash items | -918 Thousand | -611 Thousand | -991 Thousand | -3.41 Million | -770 Thousand | -1.07 Million |
| Investing Cash Flow | -1.46 Million | 13 Thousand | - | - | -5000.00 | 5000.00 |
| Investments in PPE | -761 Thousand | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -462 Thousand | 13 Thousand | - | - | -5000.00 | 5000.00 |
| Financing Cash Flow | -991 Thousand | -741 Thousand | -583 Thousand | -2.31 Million | -580 Thousand | -576 Thousand |
| Debt repayment | -991 Thousand | -741 Thousand | -583 Thousand | -2.31 Million | -580 Thousand | -576 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -991 Thousand | - | - | - | - | - |
| Accounts receivables | -14.86 Million | -220 Thousand | 191 Thousand | - | -138 Thousand | -40 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 82 Thousand | 188 Thousand | -105 Thousand | -270 Thousand | -165 Thousand | 281 Thousand |
| Other working capital | -690 Thousand | -37 Thousand | 1.95 Million | 4.18 Million | 534 Thousand | -26.46 Million |
| Cash at beginning of period | 204.57 Million | 208 Million | 218.15 Million | 234.13 Million | 219.67 Million | 254.3 Million |
| Cash at end of period | 197.77 Million | 204.57 Million | 208 Million | 208 Million | 218.15 Million | 219.67 Million |
| Capital Expenditure | -761 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | 1.6 Million | 8.35 Million | -4.3 Million | 2.8 Million | 4.84 Million | -1.62 Million |
| Net cash flow / Change in cash | -6.79 Million | -3.42 Million | -10.15 Million | -26.13 Million | -1.52 Million | -34.62 Million |
| Free Cash Flow | -6.71 Million | -11.04 Million | -5.26 Million | -26.62 Million | -5.77 Million | -32.43 Million |
2030
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