TerraLink Enterprise Co., Ltd (TPEX:8080)

TerraLink Enterprise Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,501	2,227	191	264	423	344
Market Cap Growth	31.56%	1067.93%	-27.81%	-37.62%	22.94%	117.85%
Enterprise Value	2,222	1,799	142	298	346	315
Last Close Price	39.60	35.25	8.23	11.40	21.00	19.50
PE Ratio	291.43	-	30.09	1.59	-	-
PS Ratio	12.54	13.80	1.00	0.59	1.35	6.61
PB Ratio	5.19	4.71	1.03	1.42	42.54	11.32
P/TBV Ratio	5.19	4.71	1.04	1.42	43.16	11.54
P/FCF Ratio	-	279.26	1.87	-	-	-
P/OCF Ratio	-	279.26	1.87	-	-	-
EV/Sales Ratio	11.14	11.15	0.75	0.67	1.10	6.04
EV/EBITDA Ratio	-	2048.72	18.56	10.96	30.67	-
EV/EBIT Ratio	-	-	41.38	12.01	96.32	-
EV/FCF Ratio	-18.01	225.61	1.40	-	-	-
Debt / Equity Ratio	0.03	-	0.26	0.27	-	1.48
Debt / EBITDA Ratio	1.91	-	6.24	1.81	-	-
Debt / FCF Ratio	-	-	0.47	-	-	-
Asset Turnover	0.32	0.36	0.57	1.30	0.86	0.13
Inventory Turnover	1.75	3.16	3.72	6.30	6.09	2.17
Quick Ratio	3.17	4.13	1.27	0.33	0.41	0.42
Current Ratio	4.44	4.74	1.47	1.28	0.62	0.52
Return on Equity (ROE)	1.81%	-5.48%	3.42%	169.59%	-236.79%	-164.11%
Return on Assets (ROA)	0.53%	-0.32%	0.65%	4.54%	0.61%	-9.20%
Return on Invested Capital (ROIC)	2.55%	-2.81%	1.81%	27.76%	-	-
Return on Capital Employed (ROCE)	1.10%	-0.50%	1.90%	13.40%	35.20%	-193.60%
Earnings Yield	0.35%	-0.81%	3.32%	62.88%	-11.29%	-16.41%
FCF Yield	-4.93%	0.36%	53.42%	-51.25%	-2.88%	-13.72%
Buyback Yield / Dilution	-127.43%	-62.92%	-0.80%	-14.00%	-	-53.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.