TerraLink Enterprise Co (ROCO:8080) Cyclically Adjusted FCF per Share: NT$-2.73 (As of Dec. 2025)

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ROCO:8080 TerraLink Enterprise Co Ltd ROCO:8080
46 GF Score
Price NT$28.00
GF Value NT$6.52
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TerraLink Enterprise Co Cyclically Adjusted FCF per Share?

TerraLink Enterprise Co ROCO:8080 46 Cyclically Adjusted FCF per Share is NT$-2.73 as of Dec. 2025. GuruFocus rates ROCO:8080 with a GF Score™ of 46/100 and a GF Value™ of NT$6.52 (Significantly Overvalued). The stock has 5 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

TerraLink Enterprise Co's adjusted free cash flow per share for the three months ended in Dec. 2025 was NT$-7.455. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$-2.73 for the trailing ten years ended in Dec. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -13.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -19.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of TerraLink Enterprise Co was -4.90% per year. The lowest was -27.90% per year. And the median was -15.00% per year.

As of today (2026-07-28), TerraLink Enterprise Co's current stock price is NT$28.00. TerraLink Enterprise Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was NT$-2.73. TerraLink Enterprise Co's Cyclically Adjusted Price-to-FCF of today is .


TerraLink Enterprise Co  (ROCO:8080) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


TerraLink Enterprise Co Cyclically Adjusted FCF per Share Related Terms


TerraLink Enterprise Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for TerraLink Enterprise Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TerraLink Enterprise Co Cyclically Adjusted FCF per Share Chart

TerraLink Enterprise Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.99 -1.86 -2.28 -1.56 -2.73

TerraLink Enterprise Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.56 -1.59 -1.88 -1.83 -2.73

ROCO:8080 vs APH, GLW, TEL: Cyclically Adjusted FCF per Share Comparison

For the Electronic Components subindustry, TerraLink Enterprise Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TerraLink Enterprise Co Cyclically Adjusted Price-to-FCF vs Hardware Industry

For the Hardware industry and Technology sector, TerraLink Enterprise Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where TerraLink Enterprise Co's Cyclically Adjusted Price-to-FCF falls into.


ROCO:8080
46GF Score
TerraLink Enterprise Co Ltd ROCO:8080
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TerraLink Enterprise Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, TerraLink Enterprise Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-7.455/324.0540*324.0540
=-7.455

Current CPI (Dec. 2025) = 324.0540.

TerraLink Enterprise Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 0.488 238.132 0.664
201606 -2.465 241.018 -3.314
201609 -6.137 241.428 -8.237
201612 0.223 241.432 0.299
201703 2.444 243.801 3.249
201706 -0.118 244.955 -0.156
201709 -0.615 246.819 -0.807
201712 -0.077 246.524 -0.101
201803 -3.120 249.554 -4.051
201806 6.227 251.989 8.008
201809 0.283 252.439 0.363
201812 0.626 251.233 0.807
201903 -7.880 254.202 -10.045
201906 1.465 256.143 1.853
201909 -1.853 256.759 -2.339
201912 0.412 256.974 0.520
202003 -0.642 258.115 -0.806
202006 -1.017 257.797 -1.278
202009 -1.106 260.280 -1.377
202012 0.258 260.474 0.321
202103 0.551 264.877 0.674
202106 -1.587 271.696 -1.893
202109 0.806 274.310 0.952
202112 -0.111 278.802 -0.129
202203 -2.575 287.504 -2.902
202206 0.031 296.311 0.034
202209 -3.639 296.808 -3.973
202212 0.249 296.797 0.272
202303 0.227 301.836 0.244
202306 0.882 305.109 0.937
202309 2.967 307.789 3.124
202312 0.845 306.746 0.893
202403 0.562 312.332 0.583
202406 -0.675 314.175 -0.696
202409 0.446 315.301 0.458
202412 -0.279 315.605 -0.286
202503 0.270 319.799 0.274
202506 -1.164 322.561 -1.169
202509 -0.814 324.800 -0.812
202512 -7.455 324.054 -7.455

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of NT$-2.73 mean?
TerraLink Enterprise Co (ROCO:8080) has a Cyclically Adjusted FCF per Share of NT$-2.73 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on TerraLink Enterprise Co and its competitors.
Is TerraLink Enterprise Co's Cyclically Adjusted FCF per Share too high?
TerraLink Enterprise Co's current Cyclically Adjusted FCF per Share is NT$-2.73. Overall, TerraLink Enterprise Co has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TerraLink Enterprise Co's Cyclically Adjusted FCF per Share compare to APH and GLW?
TerraLink Enterprise Co's Cyclically Adjusted FCF per Share of NT$-2.73 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Hardware company?
A good Cyclically Adjusted FCF per Share depends on the Hardware industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on TerraLink Enterprise Co and its competitors. TerraLink Enterprise Co's current Cyclically Adjusted FCF per Share is NT$-2.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraLink Enterprise Co stock overvalued right now?
Based on GuruFocus' analysis, TerraLink Enterprise Co (ROCO:8080) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$6.52, compared to a current price of NT$28.00 — trading 329.4% above its estimated fair value. The current Cyclically Adjusted FCF per Share is NT$-2.73. TerraLink Enterprise Co's overall GF Score™ is 46/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For TerraLink Enterprise Co (ROCO:8080), the current Cyclically Adjusted FCF per Share is NT$-2.73 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TerraLink Enterprise Co (ROCO:8080) Overvalued in 2026?

Based on GuruFocus' analysis, TerraLink Enterprise Co stock appears to be overvalued. The current stock price of NT$28.00 is trading 329.4% above its estimated GF Value™ of NT$6.52. GuruFocus considers TerraLink Enterprise Co to be Significantly Overvalued.

Key valuation signals for ROCO:8080:

  • Cyclically Adjusted FCF per Share: NT$-2.73
  • GF Value™: NT$6.52 vs. price of NT$28.00 (329.4% above fair value)
  • GF Score™: 46/100 with 5 warning signs

No single metric tells the full story. See the ROCO:8080 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TerraLink Enterprise Co Business Description

Address 9th Floor, No. 451, Chongyang Road, Nangang District, Taipei, TWN, 105
TerraLink Enterprise Co Ltd is involved in the removal and disposal of garbage, as well as the handling of disposal of construction surplus soil and other engineering sectors. The company has two segments namely, Department A is located in the Taiwan, with its main businesses and products focusing in the operation of Earthworks and sale of goods and the other department is situated in the British Virgin Islands, with its primary focus on reinvestment activities.
46GF Score

Get the complete analysis for ROCO:8080

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$28.00
Price
NT$6.52
GF Value