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 Cash Flow 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 |
Net Income | 1.46 | 7.53 | -18 | 6.34 | 166.03 | -47.8 |
Depreciation & Amortization | 2.23 | 2.14 | 3.21 | 4.23 | 2.38 | 7.69 |
Loss (Gain) From Sale of Assets | - | - | 1.43 | - | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | 6.08 | - | - | 48.99 |
Loss (Gain) From Sale of Investments | - | - | 2.75 | -2.99 | 0.83 | -1.62 |
Loss (Gain) on Equity Investments | - | - | - | 1.1 | 6.58 | 12.66 |
Provision & Write-off of Bad Debts | - | - | 1.72 | 1.71 | - | 1.73 |
Other Operating Activities | 4.3 | 1.46 | 2.7 | 2.71 | 1.98 | 2.95 |
Change in Accounts Receivable | 0.59 | -23.16 | 7.41 | -0.97 | 7.66 | -4 |
Change in Inventory | -599.22 | -601.39 | -4.99 | 26.1 | 16.75 | -33.3 |
Change in Accounts Payable | -10.64 | 3.68 | -6.55 | -6.12 | -275.52 | 5.89 |
Change in Unearned Revenue | 6.08 | 2.35 | 12.15 | - | - | - |
Change in Other Net Operating Assets | -68.2 | 20.65 | 0.06 | 69.73 | -47.31 | -0.34 |
Operating Cash Flow | -663.4 | -586.73 | 7.97 | 101.85 | -120.64 | -7.14 |
Operating Cash Flow Growth | - | - | -92.17% | - | - | - |
Capital Expenditures | -0.58 | -1.23 | - | - | -14.71 | -5.03 |
Sale of Property, Plant & Equipment | 1.45 | 1.95 | 0.86 | - | 0.02 | - |
Divestitures | - | - | - | 1.13 | - | - |
Sale (Purchase) of Intangibles | -1.36 | -0.93 | -0.12 | -0.54 | -0.18 | -0.19 |
Investment in Securities | -12.99 | -17.77 | - | - | 2.4 | -0.43 |
Other Investing Activities | 0.82 | 1.01 | 0.05 | 12.63 | 1.56 | 0.45 |
Investing Cash Flow | -12.66 | -16.97 | 0.79 | 13.21 | -10.91 | -5.19 |
Short-Term Debt Issued | - | 382.35 | - | - | 49.25 | - |
Total Debt Issued | 382.97 | 382.35 | - | - | 49.25 | - |
Short-Term Debt Repaid | - | -28.32 | -47.9 | -1.35 | - | -43.65 |
Total Debt Repaid | -39.79 | -28.32 | -47.9 | -1.35 | - | -43.65 |
Net Debt Issued (Repaid) | 343.18 | 354.02 | -47.9 | -1.35 | 49.25 | -43.65 |
Issuance of Common Stock | 81.2 | 81.2 | 324 | - | 10 | 30.11 |
Other Financing Activities | 2.19 | -10.38 | -2.87 | -3.73 | -2.85 | -1.62 |
Financing Cash Flow | 426.57 | 424.84 | 273.22 | -5.08 | 56.4 | -15.16 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.66 | -0.02 |
Net Cash Flow | -249.49 | -178.86 | 281.98 | 109.98 | -77.81 | -27.52 |
Free Cash Flow | -663.98 | -587.97 | 7.97 | 101.85 | -135.35 | -12.17 |
Free Cash Flow Growth | - | - | -92.17% | - | - | - |
Free Cash Flow Margin | -404.77% | -297.69% | 4.94% | 53.69% | -30.38% | -3.87% |
Free Cash Flow Per Share | -10.29 | -9.25 | 0.21 | 4.40 | -5.89 | -0.60 |
Cash Interest Paid | 4.63 | 1.63 | 2.87 | 3.47 | 2.85 | 1.57 |
Cash Income Tax Paid | 0.81 | 0.78 | 0.63 | 1.95 | 2.97 | -0.03 |
Levered Free Cash Flow | -667.01 | -617.58 | 7.51 | 93.38 | -298.06 | -23.06 |
Unlevered Free Cash Flow | -663.51 | -615.94 | 9.31 | 95.54 | -296.27 | -22.09 |
Change in Working Capital | -671.39 | -597.86 | 8.08 | 88.75 | -298.42 | -31.75 |