TerraLink Enterprise Co Ltd

TerraLink Enterprise Co Ltd

TTPEX:8080
27.85
TWD
0.00
(0.00%)
-0.18EPS
1.86BMarket Cap
TerraLink Enterprise Co Ltd
TPEX:8080
(Taipei Exchange)

Recent

price

27.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
101.86
90.68
81.88
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
Revenue per Share
0.21
-2.04
0.06
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
Basic EPS, GAAP
-6.66
-2.72
2.42
-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
Free Cash Flow per Basic Share
- -
- -
- -
- -
0.79
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
54.93
54.85
54.25
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
Book Value per Share
53.69
53.41
52.86
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
Tangible Book Value per Share
11
11
11
12
13
13
13
13
13
33
34
20
23
23
38
64
60
Basic Weighted Avg Shares
1,086
967
887
594
722
453
666
297
40
16
52
314
445
190
161
198
134
Sales/Revenue/Turnover
-1.8
-2.44
-1.69
-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
Operating Margin (%)
4
5
5
30
49
50
33
14
5
5
9
8
2
4
3
2
2
Depreciation Expense
2
-22
1
42
-23
-132
-50
-135
-399
-27
-57
-48
166
6
-18
8
-11
Net Income, GAAP
- -
- -
47.75
1.13
- -
- -
- -
- -
- -
- -
- -
- -
1.24
15.8
- -
9.1
- -
Effective Tax Rate (%)
0.21
-2.24
0.08
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
Profit Margin (%)
458
444
407
401
378
291
242
147
-154
-162
-172
-126
44
65
388
474
514
Working Capital
25
20
14
236
205
161
- -
- -
- -
9
1
- -
- -
- -
- -
- -
56
LT Debt
586
585
694
899
901
763
557
411
12
38
30
10
186
184
473
557
554
Total Equity
- -
- -
-1.04
3.77
- -
- -
- -
- -
- -
- -
- -
- -
19.78
1.24
- -
0.64
- -
Return on Invested Capital (%)
- -
- -
0.24
4.79
- -
- -
- -
- -
- -
- -
- -
- -
137.61
3.96
- -
1.43
- -
Return on Capital (%)
0.38
-3.71
0.11
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.