TerraLink Enterprise Co., Ltd (TPEX:8080)
Taiwan · Delayed Price · Currency is TWD 30.75
+0.70 (2.33%)
Feb 11, 2026, 1:24 PM CST
TerraLink Enterprise Cash Flow 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 8.84 | -18 | 6.34 | 166.03 | -47.8 | -56.52 |
Depreciation & Amortization | 1.97 | 3.21 | 4.23 | 2.38 | 7.69 | 8.59 |
Loss (Gain) From Sale of Assets | 1.43 | 1.43 | - | -0.02 | - | 0.47 |
Asset Writedown & Restructuring Costs | -1.51 | 6.08 | - | - | 48.99 | 7.39 |
Loss (Gain) From Sale of Investments | - | 2.75 | -2.99 | 0.83 | -1.62 | 1.24 |
Loss (Gain) on Equity Investments | - | - | 1.1 | 6.58 | 12.66 | 3.37 |
Provision & Write-off of Bad Debts | - | 1.72 | 1.71 | - | 1.73 | 10.61 |
Other Operating Activities | 0.1 | 2.7 | 2.71 | 1.98 | 2.95 | 21.01 |
Change in Accounts Receivable | -26.93 | 7.41 | -0.97 | 7.66 | -4 | 0.47 |
Change in Inventory | -116.01 | -4.99 | 26.1 | 16.75 | -33.3 | -8.7 |
Change in Accounts Payable | 0.94 | -6.55 | -6.12 | -275.52 | 5.89 | -20.87 |
Change in Unearned Revenue | 20.76 | 12.15 | - | - | - | - |
Change in Other Net Operating Assets | -12.18 | 0.06 | 69.73 | -47.31 | -0.34 | -10.66 |
Operating Cash Flow | -122.57 | 7.97 | 101.85 | -120.64 | -7.14 | -43.62 |
Operating Cash Flow Growth | - | -92.17% | - | - | - | - |
Capital Expenditures | -0.8 | - | - | -14.71 | -5.03 | -3.64 |
Sale of Property, Plant & Equipment | 2.03 | 0.08 | - | 0.02 | - | 0.07 |
Cash Acquisitions | - | - | - | - | - | -0.07 |
Divestitures | - | - | 1.13 | - | - | - |
Sale (Purchase) of Intangibles | -0.51 | -0.12 | -0.54 | -0.18 | -0.19 | -0.3 |
Investment in Securities | -18.28 | - | - | 2.4 | -0.43 | - |
Other Investing Activities | 0.78 | 0.83 | 12.63 | 1.56 | 0.45 | -17.07 |
Investing Cash Flow | -16.78 | 0.79 | 13.21 | -10.91 | -5.19 | -17.2 |
Short-Term Debt Issued | - | - | - | 49.25 | - | - |
Total Debt Issued | 27.12 | - | - | 49.25 | - | - |
Short-Term Debt Repaid | - | -47.9 | -1.35 | - | -43.65 | -1.64 |
Long-Term Debt Repaid | - | - | - | - | - | -4.53 |
Total Debt Repaid | -67.75 | -47.9 | -1.35 | - | -43.65 | -6.17 |
Net Debt Issued (Repaid) | -40.63 | -47.9 | -1.35 | 49.25 | -43.65 | -6.17 |
Issuance of Common Stock | - | 324 | - | 10 | 30.11 | 50 |
Other Financing Activities | -0.48 | -2.87 | -3.73 | -2.85 | -1.62 | -3.31 |
Financing Cash Flow | -41.12 | 273.22 | -5.08 | 56.4 | -15.16 | 40.52 |
Foreign Exchange Rate Adjustments | - | - | - | -2.66 | -0.02 | -2.29 |
Net Cash Flow | -180.47 | 281.98 | 109.98 | -77.81 | -27.52 | -22.58 |
Free Cash Flow | -123.37 | 7.97 | 101.85 | -135.35 | -12.17 | -47.26 |
Free Cash Flow Growth | - | -92.17% | - | - | - | - |
Free Cash Flow Margin | -61.84% | 4.94% | 53.69% | -30.38% | -3.87% | -90.66% |
Free Cash Flow Per Share | -1.95 | 0.21 | 4.40 | -5.89 | -0.60 | -2.34 |
Cash Interest Paid | 0.48 | 2.87 | 3.47 | 2.85 | 1.57 | 3.46 |
Cash Income Tax Paid | 0.8 | 0.63 | 1.95 | 2.97 | -0.03 | -0 |
Levered Free Cash Flow | -151.36 | 7.51 | 93.38 | -298.06 | -23.06 | -42.87 |
Unlevered Free Cash Flow | -151.05 | 9.31 | 95.54 | -296.27 | -22.09 | -40.54 |
Change in Working Capital | -133.41 | 8.08 | 88.75 | -298.42 | -31.75 | -39.76 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.