TerraLink Enterprise Co., Ltd (TPEX:8080)
Taiwan
· Delayed Price · Currency is TWD 28.35
0.00 (0.00%)
Apr 29, 2026, 1:30 PM CST
TerraLink Enterprise Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 231.72 | 410.58 | 128.6 | 18.62 | 96.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2.42 | Upgrade
|
| Cash & Short-Term Investments | 231.72 | 410.58 | 128.6 | 18.62 | 98.85 | Upgrade
|
| Cash Growth | -43.56% | 219.28% | 590.68% | -81.16% | -20.25% | Upgrade
|
| Accounts Receivable | 52.83 | 14.57 | 22.68 | 25.76 | 30.04 | Upgrade
|
| Other Receivables | 17.9 | 3 | 26.68 | 6.95 | 8.45 | Upgrade
|
| Receivables | 70.73 | 17.57 | 49.36 | 32.71 | 38.5 | Upgrade
|
| Inventory | 616.51 | 60.81 | 26.94 | 58.23 | 60.79 | Upgrade
|
| Prepaid Expenses | 2 | 0.24 | 0.22 | 0.16 | 0.15 | Upgrade
|
| Other Current Assets | 8.8 | 1.98 | 0.03 | 88.74 | 8.24 | Upgrade
|
| Total Current Assets | 929.76 | 491.17 | 205.15 | 198.45 | 206.53 | Upgrade
|
| Property, Plant & Equipment | 74.05 | 74.48 | 86.41 | 17.24 | 4.01 | Upgrade
|
| Long-Term Investments | 19.1 | 5.46 | 25.84 | 32.87 | 37.73 | Upgrade
|
| Other Intangible Assets | 0.45 | - | 0.4 | 0.14 | 0.14 | Upgrade
|
| Other Long-Term Assets | 3.82 | 5.3 | 6.44 | 92.18 | 94.45 | Upgrade
|
| Total Assets | 1,027 | 576.41 | 324.23 | 340.88 | 342.86 | Upgrade
|
| Accounts Payable | 7.35 | 3.67 | 10.21 | 16.33 | 292.19 | Upgrade
|
| Accrued Expenses | 12.87 | 3.14 | 2.41 | 7.06 | 12.4 | Upgrade
|
| Short-Term Debt | 354.02 | - | 47.9 | 49.25 | - | Upgrade
|
| Current Income Taxes Payable | 0.53 | 0.29 | 0.31 | 1.05 | 1.93 | Upgrade
|
| Current Unearned Revenue | 23.57 | 21.22 | 9.07 | 9.07 | 9.07 | Upgrade
|
| Other Current Liabilities | 57.78 | 75.32 | 69.91 | 71.99 | 17.06 | Upgrade
|
| Total Current Liabilities | 456.12 | 103.64 | 139.83 | 154.76 | 332.65 | Upgrade
|
| Other Long-Term Liabilities | 13.69 | - | - | 0.26 | 0.26 | Upgrade
|
| Total Liabilities | 469.81 | 103.64 | 139.83 | 155.02 | 332.91 | Upgrade
|
| Common Stock | 671.64 | 631.64 | 231.64 | 231.64 | 201.58 | Upgrade
|
| Additional Paid-In Capital | 41.2 | - | - | 11.88 | 7.7 | Upgrade
|
| Retained Earnings | -124.89 | -132.42 | -38.42 | -54.91 | -220.94 | Upgrade
|
| Comprehensive Income & Other | -30.58 | -26.45 | -8.82 | -2.75 | 21.61 | Upgrade
|
| Total Common Equity | 557.37 | 472.77 | 184.4 | 185.86 | 9.95 | Upgrade
|
| Shareholders' Equity | 557.37 | 472.77 | 184.4 | 185.86 | 9.95 | Upgrade
|
| Total Liabilities & Equity | 1,027 | 576.41 | 324.23 | 340.88 | 342.86 | Upgrade
|
| Total Debt | 354.02 | - | 47.9 | 49.25 | - | Upgrade
|
| Net Cash (Debt) | -122.31 | 410.58 | 80.69 | -30.64 | 98.85 | Upgrade
|
| Net Cash Growth | - | 408.81% | - | - | 25.06% | Upgrade
|
| Net Cash Per Share | -1.92 | 10.88 | 3.48 | -1.33 | 4.90 | Upgrade
|
| Filing Date Shares Outstanding | 67.16 | 63.16 | 23.16 | 23.16 | 20.16 | Upgrade
|
| Total Common Shares Outstanding | 67.16 | 63.16 | 23.16 | 23.16 | 20.16 | Upgrade
|
| Working Capital | 473.63 | 387.53 | 65.32 | 43.69 | -126.12 | Upgrade
|
| Book Value Per Share | 8.30 | 7.48 | 7.96 | 8.02 | 0.49 | Upgrade
|
| Tangible Book Value | 556.92 | 472.77 | 184 | 185.72 | 9.81 | Upgrade
|
| Tangible Book Value Per Share | 8.29 | 7.48 | 7.94 | 8.02 | 0.49 | Upgrade
|
| Land | 60.55 | 60.55 | 60.55 | - | - | Upgrade
|
| Buildings | 19.13 | 19.13 | 19.13 | 30.85 | 30.85 | Upgrade
|
| Machinery | 10.69 | 9.46 | 50.77 | 52.42 | 42.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.