TerraLink Enterprise Co., Ltd (TPEX:8080)
Taiwan · Delayed Price · Currency is TWD 28.50
+0.70 (2.52%)
Aug 13, 2026, 1:13 PM CST
TerraLink Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 145.4 | 231.72 | 410.58 | 128.6 | 18.62 | 96.43 |
Trading Asset Securities | - | - | - | - | - | 2.42 |
Cash & Short-Term Investments | 145.4 | 231.72 | 410.58 | 128.6 | 18.62 | 98.85 |
Cash Growth | -56.73% | -43.56% | 219.28% | 590.68% | -81.16% | -20.25% |
Accounts Receivable | 31.91 | 52.83 | 14.57 | 22.68 | 25.76 | 30.04 |
Other Receivables | 22.7 | 17.9 | 3 | 26.68 | 6.95 | 8.45 |
Receivables | 54.6 | 70.73 | 17.57 | 49.36 | 32.71 | 38.5 |
Inventory | 641.44 | 616.51 | 60.81 | 26.94 | 58.23 | 60.79 |
Prepaid Expenses | 110.28 | 2 | 0.24 | 0.22 | 0.16 | 0.15 |
Other Current Assets | 79.12 | 8.8 | 1.98 | 0.03 | 88.74 | 8.24 |
Total Current Assets | 1,031 | 929.76 | 491.17 | 205.15 | 198.45 | 206.53 |
Property, Plant & Equipment | 73.36 | 74.05 | 74.48 | 86.41 | 17.24 | 4.01 |
Long-Term Investments | 30.63 | 19.1 | 5.46 | 25.84 | 32.87 | 37.73 |
Other Intangible Assets | 1.15 | 0.45 | - | 0.4 | 0.14 | 0.14 |
Other Long-Term Assets | 4.11 | 3.82 | 5.3 | 6.44 | 92.18 | 94.45 |
Total Assets | 1,140 | 1,027 | 576.41 | 324.23 | 340.88 | 342.86 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 9.67 | 7.35 | 3.67 | 10.21 | 16.33 | 292.19 |
Accrued Expenses | - | 12.87 | 3.14 | 2.41 | 7.06 | 12.4 |
Short-Term Debt | 415.86 | 354.02 | - | 47.9 | 49.25 | - |
Current Income Taxes Payable | 0.14 | 0.53 | 0.29 | 0.31 | 1.05 | 1.93 |
Current Unearned Revenue | 29.56 | 23.57 | 21.22 | 9.07 | 9.07 | 9.07 |
Other Current Liabilities | 61.58 | 57.78 | 75.32 | 69.91 | 71.99 | 17.06 |
Total Current Liabilities | 516.81 | 456.12 | 103.64 | 139.83 | 154.76 | 332.65 |
Long-Term Debt | 56 | - | - | - | - | - |
Other Long-Term Liabilities | 13.69 | 13.69 | - | - | 0.26 | 0.26 |
Total Liabilities | 586.49 | 469.81 | 103.64 | 139.83 | 155.02 | 332.91 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 671.64 | 671.64 | 631.64 | 231.64 | 231.64 | 201.58 |
Additional Paid-In Capital | - | 41.2 | - | - | 11.88 | 7.7 |
Retained Earnings | -85.61 | -124.89 | -132.42 | -38.42 | -54.91 | -220.94 |
Comprehensive Income & Other | -32.45 | -30.58 | -26.45 | -8.82 | -2.75 | 21.61 |
Total Common Equity | 553.59 | 557.37 | 472.77 | 184.4 | 185.86 | 9.95 |
Shareholders' Equity | 553.59 | 557.37 | 472.77 | 184.4 | 185.86 | 9.95 |
Total Liabilities & Equity | 1,140 | 1,027 | 576.41 | 324.23 | 340.88 | 342.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 471.86 | 354.02 | - | 47.9 | 49.25 | - |
Net Cash (Debt) | -326.46 | -122.31 | 410.58 | 80.69 | -30.64 | 98.85 |
Net Cash Growth | - | - | 408.81% | - | - | 25.06% |
Net Cash Per Share | -5.08 | -1.92 | 10.88 | 3.48 | -1.33 | 4.90 |
Filing Date Shares Outstanding | 61.14 | 67.16 | 63.16 | 23.16 | 23.16 | 20.16 |
Total Common Shares Outstanding | 61.14 | 67.16 | 63.16 | 23.16 | 23.16 | 20.16 |
Working Capital | 514.03 | 473.63 | 387.53 | 65.32 | 43.69 | -126.12 |
Book Value Per Share | 9.05 | 8.30 | 7.48 | 7.96 | 8.02 | 0.49 |
Tangible Book Value | 552.44 | 556.92 | 472.77 | 184 | 185.72 | 9.81 |
Tangible Book Value Per Share | 9.04 | 8.29 | 7.48 | 7.94 | 8.02 | 0.49 |
Land | - | 60.55 | 60.55 | 60.55 | - | - |
Buildings | - | 19.13 | 19.13 | 19.13 | 30.85 | 30.85 |
Machinery | - | 10.69 | 9.46 | 50.77 | 52.42 | 42.16 |