T
TerraLink Enterprise
8080
Last Price
52 Week Range
NT$26.20 - NT$47.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
TerraLink Enterprise Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-17.543M | NT$7.529M | ||||||
| NT$3.21M | NT$2.14M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$8.079M | NT$-599.34M | ||||||
| NT$14.227M | NT$0.839M | ||||||
| NT$7.973M | NT$-588.832M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-0.12M | NT$-2.16M | ||||||
| - | NT$1.948M | ||||||
| - | NT$-18.275M | ||||||
| - | NT$507K | ||||||
| NT$906K | - | ||||||
| NT$0.786M | NT$-17.98M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-47.904M | NT$354.024M | ||||||
| NT$324M | NT$81.2M | ||||||
| - | - | ||||||
| NT$-2.874M | - | ||||||
| NT$273.222M | NT$435.224M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$128.597M | NT$402.342M | ||||||
| NT$281.981M | NT$-161.874M | ||||||
| NT$410.578M | NT$240.468M | ||||||
| NT$7.973M | NT$-588.832M | ||||||
| NT$-0.12M | NT$-1.232M | ||||||
| NT$7.853M | NT$-590.064M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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