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 Cash Flow Statement
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 |
| Net Income | 7.53 | -18 | 6.34 | 166.03 | -47.8 | Upgrade
|
| Depreciation & Amortization | 2.14 | 3.21 | 4.23 | 2.38 | 7.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 1.43 | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.08 | - | - | 48.99 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.75 | -2.99 | 0.83 | -1.62 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 1.1 | 6.58 | 12.66 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.72 | 1.71 | - | 1.73 | Upgrade
|
| Other Operating Activities | 1.46 | 2.7 | 2.71 | 1.98 | 2.95 | Upgrade
|
| Change in Accounts Receivable | -23.16 | 7.41 | -0.97 | 7.66 | -4 | Upgrade
|
| Change in Inventory | -601.39 | -4.99 | 26.1 | 16.75 | -33.3 | Upgrade
|
| Change in Accounts Payable | 3.68 | -6.55 | -6.12 | -275.52 | 5.89 | Upgrade
|
| Change in Unearned Revenue | 2.35 | 12.15 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 20.65 | 0.06 | 69.73 | -47.31 | -0.34 | Upgrade
|
| Operating Cash Flow | -586.73 | 7.97 | 101.85 | -120.64 | -7.14 | Upgrade
|
| Operating Cash Flow Growth | - | -92.17% | - | - | - | Upgrade
|
| Capital Expenditures | -1.23 | - | - | -14.71 | -5.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.95 | 0.86 | - | 0.02 | - | Upgrade
|
| Divestitures | - | - | 1.13 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.93 | -0.12 | -0.54 | -0.18 | -0.19 | Upgrade
|
| Investment in Securities | -17.77 | - | - | 2.4 | -0.43 | Upgrade
|
| Other Investing Activities | 1.01 | 0.05 | 12.63 | 1.56 | 0.45 | Upgrade
|
| Investing Cash Flow | -16.97 | 0.79 | 13.21 | -10.91 | -5.19 | Upgrade
|
| Short-Term Debt Issued | 382.35 | - | - | 49.25 | - | Upgrade
|
| Total Debt Issued | 382.35 | - | - | 49.25 | - | Upgrade
|
| Short-Term Debt Repaid | -28.32 | -47.9 | -1.35 | - | -43.65 | Upgrade
|
| Total Debt Repaid | -28.32 | -47.9 | -1.35 | - | -43.65 | Upgrade
|
| Net Debt Issued (Repaid) | 354.02 | -47.9 | -1.35 | 49.25 | -43.65 | Upgrade
|
| Issuance of Common Stock | 81.2 | 324 | - | 10 | 30.11 | Upgrade
|
| Other Financing Activities | -10.38 | -2.87 | -3.73 | -2.85 | -1.62 | Upgrade
|
| Financing Cash Flow | 424.84 | 273.22 | -5.08 | 56.4 | -15.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | -2.66 | -0.02 | Upgrade
|
| Net Cash Flow | -178.86 | 281.98 | 109.98 | -77.81 | -27.52 | Upgrade
|
| Free Cash Flow | -587.97 | 7.97 | 101.85 | -135.35 | -12.17 | Upgrade
|
| Free Cash Flow Growth | - | -92.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -297.69% | 4.94% | 53.69% | -30.38% | -3.87% | Upgrade
|
| Free Cash Flow Per Share | -9.25 | 0.21 | 4.40 | -5.89 | -0.60 | Upgrade
|
| Cash Interest Paid | 1.63 | 2.87 | 3.47 | 2.85 | 1.57 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.63 | 1.95 | 2.97 | -0.03 | Upgrade
|
| Levered Free Cash Flow | -617.58 | 7.51 | 93.38 | -298.06 | -23.06 | Upgrade
|
| Unlevered Free Cash Flow | -615.94 | 9.31 | 95.54 | -296.27 | -22.09 | Upgrade
|
| Change in Working Capital | -597.86 | 8.08 | 88.75 | -298.42 | -31.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.