TerraLink Enterprise Co Ltd(TW:8080)
NT$28.20+0.60 (+2.17%)
TW:8080
TerraLink Enterprise Co Ltd financials statements
NT$28.20
At close:+0.60 (+2.17%)
TerraLink Enterprise Co Ltd (8080) Ratios
TerraLink Enterprise Co Ltd Ratios
TW:8080's free cash flow for Q2 2026 was NT$-174.04M. For the 2026 fiscal year, TW:8080's free cash flow was decreased by NT$-133.00K and operating cash flow was NT$-173.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.04 | 4.74 | 1.47 | 1.28 | 0.62 |
| Quick Ratio | 0.69 | 4.57 | 1.27 | 1.03 | 0.45 |
| Cash Ratio | 0.53 | 3.96 | 0.92 | 0.12 | 0.29 |
| Solvency Ratio | 0.02 | -0.14 | 0.08 | 1.09 | -0.12 |
| Operating Cash Flow Ratio | -1.29 | 0.08 | 0.73 | -0.78 | -0.02 |
| Short-Term Operating Cash Flow Coverage | -1.66 | 0.00 | 2.13 | -2.45 | -20.95 |
| Net Current Asset Value | NT$ 459.95M | NT$ 387.53M | NT$ 65.32M | NT$ 43.43M | NT$ -126.38M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.34 | 0.00 | 0.15 | 0.14 | 0.00 |
| Debt-to-Equity Ratio | 0.64 | 0.00 | 0.26 | 0.27 | 0.03 |
| Debt-to-Capital Ratio | 0.39 | 0.00 | 0.21 | 0.21 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.84 | 1.22 | 1.76 | 1.83 | 34.45 |
| Debt Service Coverage Ratio | 0.02 | -4.15 | 0.27 | 0.48 | -13.97 |
| Interest Coverage Ratio | 1.87 | -0.21 | 1.49 | 60.19 | 3.06 |
| Debt to Market Cap | 0.20 | 0.00 | 0.25 | 0.20 | 0.00 |
| Interest Debt Per Share | 5.68 | 0.04 | 2.22 | 2.27 | 0.10 |
| Net Debt to EBITDA | 16.12 | 35.83 | -5.30 | 1.12 | 3.89 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.58% | 14.23% | 16.41% | 15.90% | 20.09% |
| EBIT Margin | 2.48% | -9.09% | 5.80% | 38.38% | -14.10% |
| EBITDA Margin | 3.57% | -7.10% | 8.03% | 6.11% | -7.87% |
| Operating Profit Margin | 2.48% | -0.38% | 2.72% | 38.56% | 1.53% |
| Pretax Profit Margin | 4.19% | -10.87% | 3.97% | 37.74% | -14.60% |
| Net Profit Margin | 3.81% | -11.15% | 3.34% | 37.27% | -15.21% |
| Continuous Operations Profit Margin | 3.81% | -11.15% | 3.34% | 38.75% | -15.21% |
| Net Income Per EBT | 90.90% | 102.61% | 84.20% | 98.76% | 104.20% |
| EBT Per EBIT | 168.87% | 2843.27% | 146.00% | 97.87% | -957.32% |
| Return on Assets (ROA) | 0.73% | -3.12% | 1.95% | 48.71% | -13.94% |
| Return on Equity (ROE) | 1.35% | -3.81% | 3.44% | 89.33% | -480.35% |
| Return on Capital Employed (ROCE) | 0.86% | -0.13% | 2.80% | 92.30% | 46.93% |
| Return on Invested Capital (ROIC) | 0.48% | -0.13% | 1.87% | 75.32% | 45.41% |
| Return on Tangible Assets | 0.73% | -3.12% | 1.96% | 48.73% | -13.95% |
| Earnings Yield | 0.42% | -0.79% | 3.32% | 65.98% | -11.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.80 | 11.07 | 8.36 | 16.24 | 9.88 |
| Payables Turnover | 21.08 | 37.77 | 15.52 | 22.94 | 0.86 |
| Inventory Turnover | 0.25 | 7.90 | 5.89 | 9.70 | 4.53 |
| Fixed Asset Turnover | 2.67 | 2.17 | 2.17 | 24.30 | 62.23 |
| Asset Turnover | 0.19 | 0.28 | 0.59 | 1.31 | 0.92 |
| Working Capital Turnover Ratio | 0.46 | 0.71 | 3.48 | -10.81 | -2.11 |
| Cash Conversion Cycle | 1565.90 | 69.54 | 82.14 | 44.22 | -306.81 |
| Days of Sales Outstanding | 130.32 | 32.98 | 43.63 | 22.48 | 36.93 |
| Days of Inventory Outstanding | 1452.89 | 46.22 | 62.02 | 37.65 | 80.53 |
| Days of Payables Outstanding | 17.31 | 9.66 | 23.51 | 15.91 | 424.27 |
| Operating Cycle | 1583.21 | 79.21 | 105.65 | 60.12 | 117.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.38 | 0.12 | 4.40 | -5.25 | -0.36 |
| Free Cash Flow Per Share | -9.40 | 0.12 | 4.37 | -5.90 | -0.63 |
| Dividend Paid and CapEx Coverage Ratio | -477.95 | 66.44 | 187.56 | -8.10 | -1.37 |
| Capital Expenditure Coverage Ratio | -477.95 | 66.44 | 187.56 | -8.10 | -1.37 |
| Operating Cash Flow Coverage Ratio | -1.66 | 0.00 | 2.13 | -2.45 | -20.95 |
| Operating Cash Flow to Sales Ratio | -2.98 | 0.05 | 0.54 | -0.27 | -0.02 |
| Free Cash Flow Yield | -32.77% | 0.35% | 53.14% | -53.86% | -2.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 239.17 | -125.89 | 30.48 | 1.51 | -8.68 |
| Price-to-Sales (P/S) Ratio | 9.12 | 14.06 | 1.01 | 0.56 | 1.32 |
| Price-to-Book (P/B) Ratio | 3.23 | 4.80 | 1.03 | 1.35 | 41.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.05 | 288.95 | 1.88 | -1.86 | -33.52 |
| Price-to-Operating Cash Flow Ratio | -3.06 | 284.60 | 1.87 | -2.09 | -57.99 |
| Price-to-Earnings Growth (PEG) Ratio | -1.67 | 0.62 | -0.32 | -0.00 | -0.19 |
| Enterprise Value Multiple | 271.72 | -162.19 | 7.22 | 10.36 | -12.87 |
| Enterprise Value | 1.91B | 1.86B | 109.95M | 282.27M | 318.16M |
| EV to EBITDA | 271.72 | -162.19 | 7.22 | 10.36 | -12.87 |
| EV to Sales | 9.69 | 11.52 | 0.58 | 0.63 | 1.01 |
| EV to Free Cash Flow | -3.24 | 236.67 | 1.09 | -2.08 | -25.74 |
| EV to Operating Cash Flow | -3.25 | 233.11 | 1.08 | -2.34 | -44.54 |
| Tangible Book Value Per Share | 8.88 | 7.34 | 7.94 | 8.08 | 0.50 |
| Shareholders’ Equity Per Share | 8.88 | 7.34 | 7.96 | 8.09 | 0.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | -0.03 | 0.16 | 0.01 | -0.04 |
| Revenue Per Share | 3.15 | 2.51 | 8.19 | 19.39 | 15.93 |
| Net Income Per Share | 0.12 | -0.28 | 0.27 | 7.23 | -2.42 |
| Tax Burden | 0.91 | 1.03 | 0.84 | 0.99 | 1.04 |
| Interest Burden | 1.69 | 1.20 | 0.68 | 0.98 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.15 | 0.14 | 0.10 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -78.21 | -0.45 | 13.53 | -0.72 | 0.16 |
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