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TerraLink Enterprise Co., Ltd (TPEX:8080)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
28.50
+0.70 (2.52%)
Aug 13, 2026, 1:13 PM CST

TerraLink Enterprise Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
134.5197.51161.39189.68445.47314.2
Revenue Growth
-31.64%22.38%-14.92%-57.42%41.78%502.79%
Gross Profit
40.842.6322.9731.1370.8463.11
Operating Income
-3.854.91-2.333.4424.863.6
Net Income
-10.67.53-186.34166.03-47.8
Earnings Per Share
-0.170.12-0.480.277.23-2.37
EPS Growth
----96.26%--

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earthwork and Rock Disposal
172.74161.39147.64451.96313.56
Building Materials Distribution
24.77----
Total
197.51161.39189.68445.47314.2

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
145.4231.72410.58128.618.6298.85
Total Debt
471.86354.02-47.949.25-
Net Cash (Debt)
-326.46-122.31410.5880.69-30.6498.85
Net Cash Growth
--408.81%--25.06%
Net Cash Per Share
-5.08-1.9210.883.48-1.334.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-702.27-586.737.97101.85-120.64-7.14
Capital Expenditures
-0.71-1.23---14.71-5.03
Free Cash Flow
-702.98-587.977.97101.85-135.35-12.17
Free Cash Flow Growth
---92.17%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
30.33%21.58%14.23%16.41%15.90%20.09%
Operating Margin
-2.86%2.48%-1.44%1.81%5.58%1.14%
Pretax Margin
-7.70%4.19%-10.87%3.97%37.74%-14.60%
Profit Margin
-7.88%3.81%-11.15%3.34%37.27%-15.21%
FCF Margin
-522.67%-297.69%4.94%53.69%-30.38%-3.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-240.78-30.091.59-
P/FCF Ratio
--279.261.87--
PS Ratio
14.239.1813.801.000.591.35