TerraLink Enterprise Co (ROCO:8080) ROCE % : -2.37% (As of Dec. 2024)

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What is TerraLink Enterprise Co ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. TerraLink Enterprise Co's annualized ROCE % for the quarter that ended in Dec. 2024 was -2.37%.

TerraLink Enterprise Co ROCE % Historical Data

The historical data trend for TerraLink Enterprise Co's ROCE % 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.

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TerraLink Enterprise Co ROCE % Chart

TerraLink Enterprise Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

ROCE %

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-133.15

-211.73

174.17

5.93

-4.46

TerraLink Enterprise Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
ROCE %	Get a 7-Day Free Trial															1.16	-10.17	-27.12	5.51	-2.37

TerraLink Enterprise Co ROCE % Calculation

TerraLink Enterprise Co's annualized ROCE % for the fiscal year that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2024 )		(A: Dec. 2023 )		(A: Dec. 2024 )
	=	-14.669	/	( ( (324.226 - 139.828)	+	(576.41 - 103.642) )	/ 2 )
	=	-14.669	/	( (184.398	+	472.768)	/ 2 )
	=	-14.669	/	328.583
	=	-4.46 %

TerraLink Enterprise Co's ROCE % of for the quarter that ended in Dec. 2024 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2024 )		(Q: Sep. 2024 )		(Q: Dec. 2024 )
	=	-11.472	/	( ( (648.123 - 152.017)	+	(576.41 - 103.642) )	/ 2 )
	=	-11.472	/	( ( 496.106	+	472.768 )	/ 2 )
	=	-11.472	/	484.437
	=	-2.37 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2024) EBIT data.

TerraLink Enterprise Co (ROCO:8080) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

TerraLink Enterprise Co ROCE % Related Terms

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TerraLink Enterprise Co Business Description

Industry

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Traded in Other Exchanges

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Address

Section 4, Zhongxiao East Road, 8th Floor, No. 221, Da'an District, Taipei City, TWN, 105

Website

http://www.ost.com.tw

TerraLink Enterprise Co Ltd Formerly Taiwan Ostor Corp is a Taiwan-based company engaged in the engaged in general import and export trade business, department store and grocery sales, sales of electronic products and their parts, agency, quotation and bidding business, optical instrument manufacturing, energy technology services, and electronic component manufacturing. , building materials retail, residential and industrial plant development, leasing and sales, investment and construction of public construction, urban renewal and reconstruction, real estate leasing, waste removal, construction surplus earth and stone resource processing and other engineering industries, etc.

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