TerraLink Enterprise Co Ltd

TerraLink Enterprise Co Ltd

TTPEX:8080
27.85
TWD
0.00
(0.00%)
-0.18EPS
1.86BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
49.56
56.42
35.39
52.07
23.22
3.12
0.48
1.52
15.93
19.39
8.19
4.28
3.11
2.23
Basic EPS, GAAP
3.47
-1.79
-10.35
-3.87
-10.55
-31.18
-0.84
-1.65
-2.42
7.23
0.27
-0.48
0.12
-0.18
Free Cash Flow per Basic Share
-7.42
-5.39
1.59
-8.14
1.63
3.88
-3.22
-1.39
-0.63
-5.9
4.37
0.21
-9.27
-11.69
Dividend per Share
- -
0.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
58.94
57.79
47.42
42.87
31.84
0.77
2.18
1.51
0.44
8.02
7.96
7.48
8.3
8.24
Tangible Book Value per Share
53.33
52.21
43.5
41.19
30.65
-0.42
1.7
1.48
0.44
8.02
7.94
7.48
8.29
8.23
Basic Weighted Avg Shares
12
13
13
13
13
13
33
34
20
23
23
38
64
60
Sales/Revenue/Turnover
594
722
453
666
297
40
16
52
314
445
190
161
198
134
Operating Margin (%)
-6.91
-4.82
-19.59
-9.52
-38.95
-173.97
-323.14
-97.19
1.69
5.58
2.72
-0.38
2.48
-2.86
Depreciation Expense
30
49
50
33
14
5
5
9
8
2
4
3
2
2
Net Income, GAAP
42
-23
-132
-50
-135
-399
-27
-57
-48
166
6
-18
8
-11
Effective Tax Rate (%)
1.13
- -
- -
- -
- -
- -
- -
- -
- -
1.24
15.8
- -
9.1
- -
Profit Margin (%)
7
-3.18
-29.25
-7.43
-45.44
-1,000.49
-173.7
-108.44
-15.21
37.27
3.34
-11.15
3.81
-7.88
Working Capital
401
378
291
242
147
-154
-162
-172
-126
44
65
388
474
514
LT Debt
236
205
161
- -
- -
- -
9
1
- -
- -
- -
- -
- -
56
Total Equity
899
901
763
557
411
12
38
30
10
186
184
473
557
554
Return on Invested Capital (%)
3.77
- -
- -
- -
- -
- -
- -
- -
- -
19.78
1.24
- -
0.64
- -
Return on Capital (%)
4.79
- -
- -
- -
- -
- -
- -
- -
- -
137.61
3.96
- -
1.43
- -
Return on Common Equity (%)
5.74
-3.07
-19.67
-8.57
-28.25
-191.2
-113.22
-164.11
-236.79
169.59
3.42
-5.48
1.46
-2.04

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
354
343
416
LT Borrowings
- -
- -
56
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
67
67
67
Market Capitalization
1,928
1,968
1,864

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
930
910
1,031
Cash, Cash Equivalents & STI
240
212
224
Accounts Receivable, Net
49
49
31
Inventories
601
601
641
Total Current Liabilities
456
450
517
Payables & Accruals
- -
- -
- -
ST Debt
354
343
416
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
193.19%
374.79%
17.9%
Free Cash Flow
-790.42%
-1,388.7%
-7,598.97%
Net Income, GAAP
-76.61%
-216.98%
-141.83%
Sales/Revenue/Turnover
56.99%
98.92%
22.38%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
32
42
38
50
161
2025
60
49
41
48
198
2026
27
19
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.24
-0.54
0.06
-0.06
-0.48
2025
0.11
0.14
-0.06
-0.08
0.12
2026
0.02
-0.05
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Huan Hsieh
Full Time Employees
18
Sector
Electronic technology
Industry
Electronic production equipment
Address
No. 451, Chongyang Road Taipei TP Taiwan 115
IPO Date
Mar 11, 2003
Website
ost.com.tw
Business
Taiwan Ostor Corporation Taiwan Ostor Corporation engages in the disposal of construction residual soil and the distribution of electronic components in Taiwan. The company offers aluminum electrolytic capacitors for electric energy storage applications; quartz crystal units, oscillators, and resonators for signal generation in computer, information, and communication products; and active components including security code wafers, fingerprint identification wafers, and trusted platform modules. Taiwan Ostor Corporation, founded in 1982 and headquartered at No. 451, Chongyang Road in Taipei City, Taiwan, operates primarily in the electronic components industry within the technology sector, serving domestic and Asian markets with a workforce of 18 employees. The company maintains its core operations without reported major acquisitions, partnerships, funding rounds, or strategic shifts in the last one to two years.