YOLFTbeta
80

Taiwan Ostor

8080 · TWO · Industrials / Engineering & Construction

28.50TWD-0.25 (-0.87%)

Price History

Full chart

Market Stats

Previous Close28.75
Open28.65
Day Range27.50 – 28.70
52-Week Range26.70 – 47.75
Volume47.85K
Market Cap1.88B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.46
50-Day Avg28.27
200-Day Avg29.60

About

TerraLink Enterprise Co., Ltd engages in waste removal/treatment business in Taiwan. It is also involved in the construction surplus earthwork resource treatment and other engineering businesses, as well as building materials distribution activity. The company was formerly known as Taiwan Ostor Corporation and changed its name to TerraLink Enterprise Co., Ltd in January 2026. TerraLink Enterprise Co., Ltd was founded in 1993 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Chih-Hung Chang
  • Employees0
  • Headquarters3F., No. 308, Taipei, Taiwan, 104, Taiwan
  • Websitehttps://www.ost.com.tw

Leadership

  • Mr. Chih-Hung ChangPresident & Director
  • Ms. Mei-Zhi XiaoCFO, Accounting Supervisor & Head of Accounting
  • Mr. Cheng-Liang TsaiDirector & Assistant Manager of Sales
  • Mr. Chang-Ting LinHead of Audit

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue722.92M1.52B1.67B1.50B1.72B2.55B2.60B1.11B1.09B967.10M887.46M593.78M721.57M452.93M666.39M297.23M39.88M15.77M52.12M314.20M445.47M189.68M161.39M197.51M
Growth (%)-+109.57%+10.16%-10.04%+14.67%+47.86%+2.24%-57.53%-1.73%-10.97%-8.23%-33.09%+21.52%-37.23%+47.13%-55.40%-86.58%-60.47%+230.61%+502.79%+41.78%-57.42%-14.91%+22.38%
Cost of Revenue556.04M1.24B1.42B1.26B1.45B2.21B2.33B990.92M1.01B885.04M809.70M516.09M630.70M468.95M650.35M298.57M46.37M20.53M56.62M251.08M374.64M158.56M138.42M154.88M
Gross Profit--------------16.02M16.04M-1.33M-6.49M-4.76M-4.50M63.11M70.84M31.13M22.97M42.63M
Gross Margin--------------3.54%2.41%-0.45%-16.27%-30.20%-8.62%20.09%15.90%16.41%14.23%21.58%
Operating Expense-------------72.73M79.50M114.43M62.89M34.35M28.96M58.32M-100.95M21.41M23.59M37.72M
Operating Income79.15M172.17M137.43M131.23M152.11M202.53M131.09M-------88.75M-63.45M-115.76M-69.38M-39.11M-33.45M4.79M171.79M9.71M-617.00K4.91M
Operating Margin10.95%11.36%8.23%8.74%8.83%7.96%5.04%-------19.59%-9.52%-38.95%-173.97%-248.06%-64.18%1.53%38.56%5.12%-0.38%2.48%
EBITDA----------------124.41M-393.07M-36.19M-24.86M12.49M174.16M13.95M-11.46M13.04M
EBITDA Margin----------------41.85%-985.65%-229.53%-47.70%3.97%39.10%7.35%-7.10%6.60%
Net Income60.56M128.53M90.66M87.37M105.14M138.30M90.75M-2.23M-711.00K41.59M--132.46M-49.51M-135.06M-398.98M-27.39M-56.52M-47.80M166.03M6.34M-18.00M7.53M
Net Income Margin8.38%8.48%5.43%5.82%6.11%5.43%3.49%-0.21%-0.08%7.00%--29.25%-7.43%-45.44%-1000.49%-173.70%-108.44%-15.21%37.27%3.34%-11.15%3.81%
R&D8.64M11.09M12.70M9.47M10.09M12.25M12.94M12.15M13.46M4.08M2.39M9.05M1.54M1.15M1.52M581.00K199.00K79.00K143.00K120.00K0---
R&D as % of Total Revenue1.19%0.73%0.76%0.63%0.59%0.48%0.50%1.10%1.24%0.42%0.27%1.52%0.21%0.25%0.23%0.20%0.50%0.50%0.27%0.04%0.00%---
Interest Expense00000000000000002.21M1.00M3.73M1.57M2.85M3.47M2.87M2.62M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.54%6.35%7.17%0.50%0.64%1.83%1.78%1.33%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets676.98M1.10B1.11B1.17B1.29B1.97B1.46B1.02B923.47M945.50M980.83M1.59B1.49B1.30B745.07M914.61M400.89M440.31M391.90M342.86M340.88M324.23M576.41M1.03B
Total Liabilities340.61M636.94M572.38M600.71M682.83M1.30B801.34M424.95M337.64M362.30M287.43M694.64M589.88M535.03M187.75M504.00M389.22M9.19M361.48M332.91M155.02M139.83M103.64M469.81M
Total Equity336.37M462.93M537.11M564.22M604.43M667.81M658.48M595.43M585.82M583.21M693.40M754.33M735.03M606.93M548.61M407.43M9.91M38.46M30.42M9.95M185.86M184.40M472.77M557.37M
Cash40.33M32.78M30.32M40.03M96.31M173.55M155.85M185.62M300.77M271.73M189.31M220.72M179.88M171.72M80.87M100.97M66.04M146.53M123.95M96.43M18.62M128.60M410.58M231.72M
Total Debt-----------------54.21M44.91M341.00K49.25M47.90M--
Net Debt---------------12.45M--92.32M-79.04M-96.09M30.64M-80.69M-122.31M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---57.05M53.94M-474.52M503.66M--21.61M84.99M-23.29M-93.90M22.00M51.82M-46.10M-43.62M-7.14M-120.64M101.85M7.97M-586.73M
Investing Cash Flow4.54M-------148.95M--75.72M4.23M-2.72M10.84M4.08M25.37M31.02M-17.20M-5.19M----
Financing Cash Flow21.13M48.39M159.68M3.69M2.99M277.66M--45.03M2.89M33.36M---32.19M-1.23M-1.35M-113.33M98.08M40.52M-15.16M56.40M-5.08M--
Capital Expenditure7.80M7.52M724.00K247.00K263.00K7.41M1.17M281.00K83.00K11.95M2.60M173.39M26.75M2.53M10.24M787.00K1.78M59.16M3.94M5.22M14.89M543.00K120.00K2.16M
Free Cash Flow---------------20.88M49.64M-105.27M-47.56M-12.36M-135.53M101.30M7.85M-588.89M
Dividends Paid--12.21M60.40M64.03M74.69M100.59M23.86M----10.07M-----------
FCF to OCF---------------94.87%95.79%228.33%109.04%173.04%112.34%99.47%98.49%100.37%

Key Statistics & Ratios

Market Cap1.88B
Enterprise Value2.14B
Trailing P/E0.00
Forward P/E0.00
Price / Sales13.98
Price / Book3.42
EPS-0.17
Book Value8.24
Revenue (TTM)134.50M
Gross Profit (TTM)40.80M
EBITDA-1.59M
Profit Margin-7.88%
Operating Margin-3.00%
Return on Equity-2.04%
Return on Assets-0.28%
Shares Outstanding67.16M
Shares Float17.22M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.79Sep 18, 2014
20091×
4.68Nov 18, 2009
20081×
9.62Jul 10, 2008

Stock Splits

  • Jan 26, 2022500:1000
  • Dec 30, 2020400:1000
  • Sep 18, 20141067.257:1000
  • Nov 18, 2009104:100
  • Oct 8, 2008103:100