TerraLink Enterprise Co Ltd AI Stock Analysis
TerraLink Enterprise Co Ltd (8080) AI Stock Analysis
TerraLink Enterprise Co Ltd
(TPEx:8080)
The overall score is heavily pressured by a critical disconnect between reported profits and actual cash generation, with operating cash flow deeply negative. This liquidity risk is the most significant factor. Bearish technical trends and a lack of positive valuation metrics further weigh on the score, indicating a high-risk profile with no immediate catalysts for recovery.
TerraLink Enterprise Co Ltd (8080) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 1.89B
- Dividend Yield
- ―
- Average Volume (3M)
- 19.89K
- Price to Earnings (P/E)
- -165.6
- Beta (1Y)
- 0.40
- Revenue Growth
- -31.64%
- EPS Growth
- -151.73%
- Country
- TW
- Employees
- 18
- Sector
- General
- Sector Strength
- 55
- Industry
- Hardware, Equipment & Parts
TerraLink Enterprise Co Ltd Business Overview & Revenue Model
Company Description
TerraLink Enterprise Co Ltd primarily operates in Taiwan, specializing in the management and disposal of excavated soil and other residual materials from construction sites. Additionally, the company extends its activities to the distribution of elec...
TerraLink Enterprise Co Ltd Financial Statement Overview
Summary
Financial performance is severely undermined by catastrophic cash flow, with operating cash outflow of $588.8M despite a net profit of $7.5M. While the income statement shows a revenue and margin recovery, and the balance sheet has been recapitalized, the massive cash burn and negative free cash flow of -$590.1M signal a critical liquidity risk that overshadows operational improvements.
Income Statement
45NeutralBalance Sheet
55NeutralCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 134.50M | 197.51M | 161.39M | 189.68M | 445.47M | 314.20M |
| Gross Profit | 40.25M | 42.63M | 22.97M | 31.13M | 70.84M | 63.11M |
| EBITDA | -156.00K | 7.04M | -11.46M | 15.23M | 27.23M | -24.71M |
| Net Income | -10.60M | 7.53M | -18.00M | 6.34M | 166.03M | -47.80M |
Balance Sheet | ||||||
| Total Assets | 1.14B | 1.03B | 576.41M | 324.23M | 340.88M | 342.86M |
| Cash, Cash Equivalents and Short-Term Investments | 145.40M | 240.47M | 410.58M | 128.60M | 18.62M | 98.85M |
| Total Debt | 471.86M | 354.02M | 0 | 47.90M | 49.25M | 341.00K |
| Total Liabilities | 586.49M | 469.81M | 103.64M | 139.83M | 155.02M | 332.91M |
| Stockholders Equity | 553.59M | 557.37M | 472.77M | 184.40M | 185.86M | 9.95M |
Cash Flow | ||||||
| Free Cash Flow | -710.12M | -590.06M | 7.85M | 101.30M | -135.53M | -12.36M |
| Operating Cash Flow | -709.38M | -588.83M | 7.97M | 101.85M | -120.64M | -7.14M |
| Investing Cash Flow | -26.65M | -17.98M | 786.00K | 13.21M | -10.91M | -5.19M |
| Financing Cash Flow | 552.61M | 435.22M | 273.22M | -5.08M | 56.40M | -15.16M |
TerraLink Enterprise Co Ltd Peers Comparison
Overall Rating
TW:807254Neutral
TW:808954Neutral
TW:621650Neutral
TW:302747Neutral- TW:808042Neutral
TW:808532Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:8072 | 54Neutral | TWD 1.85B | 14.69 | ― | 4.26% | 27.49% | 64.44% |
| TW:8089 | 54Neutral | TWD 1.98B | -12.87 | ― | 3.30% | -67.55% | -168.26% |
| TW:6216 | 50Neutral | TWD 1.76B | 885.71 | ― | 5.60% | -25.98% | -97.11% |
| TW:3027 | 47Neutral | TWD 2.02B | -15.87 | ― | ― | -41.51% | -102.45% |
| TW:8080 | 42Neutral | TWD 1.85B | -165.59 | ― | ― | -31.64% | -151.73% |
| TW:8085 | 32Underperform | TWD 1.73B | -10.08 | ― | ― | 0.80% | -102.86% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:8080 | TerraLink Enterprise Co Ltd | 28.75 | -0.55 | -1.88% | |
| TW:3027 | Billion Electric Co., Ltd. | 15.25 | -8.60 | -36.06% | |
| TW:6216 | DrayTek Corporation | 18.60 | -7.33 | -28.26% | |
| TW:8072 | AV Tech Corporation | 23.90 | -7.33 | -23.48% | |
| TW:8085 | Forward Electronics Co., Ltd. | 11.90 | -6.30 | -34.62% | |
| TW:8089 | Comtrend Corp | 34.60 | 3.60 | 11.61% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026