TerraLink Enterprise Co., Ltd (TPEX:8080)
Taiwan · Delayed Price · Currency is TWD 28.00
0.00 (0.00%)
Jun 5, 2026, 1:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 164.04 | 197.51 | 161.39 | 189.68 | 445.47 | 314.2 | |
Revenue Growth (YoY) | -13.65% | 22.38% | -14.92% | -57.42% | 41.78% | 502.79% |
Cost of Revenue | 122.98 | 154.88 | 138.42 | 158.56 | 374.64 | 251.08 |
Gross Profit | 41.06 | 42.63 | 22.97 | 31.13 | 70.84 | 63.11 |
Selling, General & Admin | 40.86 | 37.72 | 23.59 | 25.97 | 45.98 | 57.79 |
Operating Expenses | 40.86 | 37.72 | 25.3 | 27.68 | 45.98 | 59.52 |
Operating Income | 0.2 | 4.91 | -2.33 | 3.44 | 24.86 | 3.6 |
Interest Expense | -5.61 | -2.62 | -2.87 | -3.47 | -2.85 | -1.57 |
Interest & Investment Income | 4.36 | 4.16 | 1.65 | 0.43 | 0.13 | 0.1 |
Earnings From Equity Investments | - | - | - | -1.1 | -6.58 | -12.66 |
Currency Exchange Gain (Loss) | 2.99 | 1.67 | -3.54 | 0.01 | 0.79 | 5.62 |
Other Non Operating Income (Expenses) | 0.16 | 0.16 | -0.18 | 5.22 | 8.95 | 6.41 |
EBT Excluding Unusual Items | 2.11 | 8.28 | -7.28 | 4.53 | 25.3 | 1.5 |
Gain (Loss) on Sale of Investments | - | - | -2.75 | 2.99 | -0.83 | 1.62 |
Gain (Loss) on Sale of Assets | - | - | -1.43 | - | 0.02 | - |
Asset Writedown | - | - | -6.08 | - | - | -48.99 |
Other Unusual Items | - | - | - | - | 143.63 | - |
Pretax Income | 2.11 | 8.28 | -17.54 | 7.53 | 168.12 | -45.88 |
Income Tax Expense | 0.65 | 0.75 | 0.46 | 1.19 | 2.09 | 1.93 |
Earnings From Continuing Operations | 1.46 | 7.53 | -18 | 6.34 | 166.03 | -47.8 |
Net Income | 1.46 | 7.53 | -18 | 6.34 | 166.03 | -47.8 |
Net Income to Common | 1.46 | 7.53 | -18 | 6.34 | 166.03 | -47.8 |
Net Income Growth | - | - | - | -96.18% | - | - |
Shares Outstanding (Basic) | 65 | 64 | 38 | 23 | 23 | 20 |
Shares Outstanding (Diluted) | 65 | 64 | 38 | 23 | 23 | 20 |
Shares Change (YoY) | 35.23% | 68.42% | 62.92% | 0.80% | 14.00% | - |
EPS (Basic) | 0.02 | 0.12 | -0.48 | 0.27 | 7.23 | -2.37 |
EPS (Diluted) | 0.02 | 0.12 | -0.48 | 0.27 | 7.23 | -2.37 |
EPS Growth | - | - | - | -96.26% | - | - |
Free Cash Flow | -663.98 | -587.97 | 7.97 | 101.85 | -135.35 | -12.17 |
Free Cash Flow Per Share | -10.29 | -9.25 | 0.21 | 4.40 | -5.89 | -0.60 |
Gross Margin | 25.03% | 21.58% | 14.23% | 16.41% | 15.90% | 20.09% |
Operating Margin | 0.12% | 2.48% | -1.44% | 1.81% | 5.58% | 1.14% |
Profit Margin | 0.89% | 3.81% | -11.15% | 3.34% | 37.27% | -15.21% |
Free Cash Flow Margin | -404.77% | -297.69% | 4.94% | 53.69% | -30.38% | -3.87% |
EBITDA | 2.42 | 7.05 | 0.88 | 7.68 | 27.23 | 11.29 |
EBITDA Margin | 1.48% | 3.57% | 0.54% | 4.05% | 6.11% | 3.59% |
D&A For EBITDA | 2.23 | 2.14 | 3.21 | 4.23 | 2.38 | 7.69 |
EBIT | 0.2 | 4.91 | -2.33 | 3.44 | 24.86 | 3.6 |
EBIT Margin | 0.12% | 2.48% | -1.44% | 1.81% | 5.58% | 1.14% |
Effective Tax Rate | 30.77% | 9.10% | - | 15.80% | 1.24% | - |