TerraLink Enterprise Co., Ltd (TPEX:8080)
39.60
-0.25 (-0.63%)
Jan 22, 2026, 1:30 PM CST
TerraLink Enterprise Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 199.48 | 161.39 | 189.68 | 445.47 | 314.2 | 52.12 | Upgrade | |
Revenue Growth (YoY) | 38.58% | -14.92% | -57.42% | 41.78% | 502.79% | 230.61% | Upgrade |
Cost of Revenue | 162.69 | 138.42 | 158.56 | 374.64 | 251.08 | 56.62 | Upgrade |
Gross Profit | 36.8 | 22.97 | 31.13 | 70.84 | 63.11 | -4.5 | Upgrade |
Selling, General & Admin | 31.44 | 23.59 | 25.97 | 45.98 | 57.79 | 46.02 | Upgrade |
Research & Development | - | - | - | - | - | 0.14 | Upgrade |
Operating Expenses | 31.44 | 25.3 | 27.68 | 45.98 | 59.52 | 56.77 | Upgrade |
Operating Income | 5.36 | -2.33 | 3.44 | 24.86 | 3.6 | -61.27 | Upgrade |
Interest Expense | -0.5 | -2.87 | -3.47 | -2.85 | -1.57 | -3.74 | Upgrade |
Interest & Investment Income | 4.49 | 1.65 | 0.43 | 0.13 | 0.1 | 0.3 | Upgrade |
Earnings From Equity Investments | - | - | -1.1 | -6.58 | -12.66 | -3.37 | Upgrade |
Currency Exchange Gain (Loss) | 1.08 | -3.54 | 0.01 | 0.79 | 5.62 | 15.31 | Upgrade |
Other Non Operating Income (Expenses) | -0.23 | -0.18 | 5.22 | 8.95 | 6.41 | 5.33 | Upgrade |
EBT Excluding Unusual Items | 10.2 | -7.28 | 4.53 | 25.3 | 1.5 | -47.42 | Upgrade |
Gain (Loss) on Sale of Investments | - | -2.75 | 2.99 | -0.83 | 1.62 | -1.24 | Upgrade |
Gain (Loss) on Sale of Assets | -1.43 | -1.43 | - | 0.02 | - | -0.47 | Upgrade |
Asset Writedown | 1.51 | -6.08 | - | - | -48.99 | -7.39 | Upgrade |
Other Unusual Items | - | - | - | 143.63 | - | - | Upgrade |
Pretax Income | 10.28 | -17.54 | 7.53 | 168.12 | -45.88 | -56.52 | Upgrade |
Income Tax Expense | 1.44 | 0.46 | 1.19 | 2.09 | 1.93 | - | Upgrade |
Earnings From Continuing Operations | 8.84 | -18 | 6.34 | 166.03 | -47.8 | -56.52 | Upgrade |
Net Income | 8.84 | -18 | 6.34 | 166.03 | -47.8 | -56.52 | Upgrade |
Net Income to Common | 8.84 | -18 | 6.34 | 166.03 | -47.8 | -56.52 | Upgrade |
Net Income Growth | - | - | -96.18% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 63 | 38 | 23 | 23 | 20 | 20 | Upgrade |
Shares Outstanding (Diluted) | 63 | 38 | 23 | 23 | 20 | 20 | Upgrade |
Shares Change (YoY) | 127.43% | 62.92% | 0.80% | 14.00% | - | 53.91% | Upgrade |
EPS (Basic) | 0.14 | -0.48 | 0.27 | 7.23 | -2.37 | -2.80 | Upgrade |
EPS (Diluted) | 0.14 | -0.48 | 0.27 | 7.23 | -2.37 | -2.80 | Upgrade |
EPS Growth | - | - | -96.26% | - | - | - | Upgrade |
Free Cash Flow | -123.37 | 7.97 | 101.85 | -135.35 | -12.17 | -47.26 | Upgrade |
Free Cash Flow Per Share | -1.95 | 0.21 | 4.40 | -5.89 | -0.60 | -2.34 | Upgrade |
Gross Margin | 18.45% | 14.23% | 16.41% | 15.90% | 20.09% | -8.62% | Upgrade |
Operating Margin | 2.69% | -1.44% | 1.81% | 5.58% | 1.14% | -117.54% | Upgrade |
Profit Margin | 4.43% | -11.15% | 3.34% | 37.27% | -15.21% | -108.44% | Upgrade |
Free Cash Flow Margin | -61.84% | 4.94% | 53.69% | -30.38% | -3.87% | -90.66% | Upgrade |
EBITDA | 7.33 | 0.88 | 7.68 | 27.23 | 11.29 | -53.4 | Upgrade |
EBITDA Margin | 3.68% | 0.54% | 4.05% | 6.11% | 3.59% | -102.45% | Upgrade |
D&A For EBITDA | 1.97 | 3.21 | 4.23 | 2.38 | 7.69 | 7.86 | Upgrade |
EBIT | 5.36 | -2.33 | 3.44 | 24.86 | 3.6 | -61.27 | Upgrade |
EBIT Margin | 2.69% | -1.44% | 1.81% | 5.58% | 1.14% | -117.54% | Upgrade |
Effective Tax Rate | 13.99% | - | 15.80% | 1.24% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.