TerraLink Enterprise Co Ltd(TW:8080)
NT$27.60+0.00 (+0.73%)
TW:8080
TerraLink Enterprise Co Ltd financials statements
NT$27.60
At close:+0.00 (+0.73%)
TerraLink Enterprise Co Ltd (8080) Financial Statements
TerraLink Enterprise Co Ltd Financial Overview
TerraLink Enterprise Co Ltd's market cap is currently NT$1.85B. The company's EPS TTM is NT$-0.17; its P/E ratio is -162.07; and it has a dividend yield of 0.79%. TerraLink Enterprise Co Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 197.51M | NT$ 161.39M | NT$ 189.68M | NT$ 445.47M | NT$ 314.20M |
| Gross Profit | NT$ 42.63M | NT$ 22.97M | NT$ 31.13M | NT$ 70.84M | NT$ 63.11M |
| Operating Income | NT$ 4.91M | NT$ -617.00K | NT$ 5.15M | NT$ 171.79M | NT$ 4.79M |
| EBITDA | NT$ 7.04M | NT$ -11.46M | NT$ 15.23M | NT$ 27.23M | NT$ -24.71M |
| Net Income | NT$ 7.53M | NT$ -18.00M | NT$ 6.34M | NT$ 166.03M | NT$ -47.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 240.47M | NT$ 410.58M | NT$ 128.60M | NT$ 18.62M | NT$ 98.85M |
| Total Assets | NT$ 1.03B | NT$ 576.41M | NT$ 324.23M | NT$ 340.88M | NT$ 342.86M |
| Total Debt | NT$ 354.02M | NT$ 0.00 | NT$ 47.90M | NT$ 49.25M | NT$ 341.00K |
| Net Debt | NT$ 113.56M | NT$ -410.58M | NT$ -80.69M | NT$ 30.64M | NT$ -96.09M |
| Total Liabilities | NT$ 469.81M | NT$ 103.64M | NT$ 139.83M | NT$ 155.02M | NT$ 332.91M |
| Stockholders' Equity | NT$ 557.37M | NT$ 472.77M | NT$ 184.40M | NT$ 185.86M | NT$ 9.95M |
| Cash Flow | |||||
| Free Cash Flow | NT$ -590.06M | NT$ 7.85M | NT$ 101.30M | NT$ -135.53M | NT$ -12.36M |
| Operating Cash Flow | NT$ -588.83M | NT$ 7.97M | NT$ 101.85M | NT$ -120.64M | NT$ -7.14M |
| Investing Cash Flow | NT$ -17.98M | NT$ 786.00K | NT$ 13.21M | NT$ -10.91M | NT$ -5.19M |
| Financing Cash Flow | NT$ 435.22M | NT$ 273.22M | NT$ -5.08M | NT$ 56.40M | NT$ -15.16M |
Currency in TWD
