Tera Autotech Corporation (TPEX:6234)
Taiwan
· Delayed Price · Currency is TWD 48.05
+4.35 (9.95%)
Apr 29, 2026, 1:30 PM CST
Tera Autotech Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 911.02 | 1,032 | 1,037 | 713.44 | 582.25 | Upgrade
|
| Short-Term Investments | 897.26 | 834.62 | 821.04 | 1,083 | 781.86 | Upgrade
|
| Cash & Short-Term Investments | 1,808 | 1,867 | 1,858 | 1,796 | 1,364 | Upgrade
|
| Cash Growth | -3.13% | 0.49% | 3.41% | 31.69% | -24.22% | Upgrade
|
| Accounts Receivable | 184.79 | 131.31 | 210.35 | 305.98 | 245.57 | Upgrade
|
| Other Receivables | 20.66 | 20.04 | 29.12 | 13.38 | 15.16 | Upgrade
|
| Receivables | 205.45 | 151.34 | 239.47 | 319.36 | 260.73 | Upgrade
|
| Inventory | 414.34 | 468.55 | 594.42 | 965.16 | 965.55 | Upgrade
|
| Prepaid Expenses | 2.73 | 2.56 | 5.22 | 11.08 | 16.71 | Upgrade
|
| Other Current Assets | 0.48 | 0.59 | 0.87 | 0.55 | 1.39 | Upgrade
|
| Total Current Assets | 2,431 | 2,490 | 2,698 | 3,093 | 2,608 | Upgrade
|
| Property, Plant & Equipment | 971.9 | 914.59 | 900.62 | 908.69 | 846.65 | Upgrade
|
| Long-Term Investments | 700.91 | 790.26 | 589.73 | 251.03 | 511.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.73 | 42.22 | 42.81 | 36.14 | 32.34 | Upgrade
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| Other Long-Term Assets | 21.2 | 16.48 | 15.98 | 19.61 | 9.45 | Upgrade
|
| Total Assets | 4,168 | 4,253 | 4,247 | 4,308 | 4,008 | Upgrade
|
| Accounts Payable | 116.55 | 101.32 | 77.54 | 235.09 | 149.71 | Upgrade
|
| Accrued Expenses | - | - | - | - | 252.53 | Upgrade
|
| Short-Term Debt | 1,058 | 1,115 | 1,085 | 870 | 830.99 | Upgrade
|
| Current Portion of Leases | 1.37 | - | 0.27 | 0.46 | 0.46 | Upgrade
|
| Current Income Taxes Payable | 0.94 | 6.33 | 39.26 | 52.98 | 30.86 | Upgrade
|
| Current Unearned Revenue | 85.48 | 36.17 | 115.73 | 207.53 | 108.69 | Upgrade
|
| Other Current Liabilities | 65.61 | 99.39 | 113.7 | 216.55 | 13.6 | Upgrade
|
| Total Current Liabilities | 1,328 | 1,358 | 1,431 | 1,583 | 1,387 | Upgrade
|
| Long-Term Leases | 2.58 | - | - | 0.27 | 0.73 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 0.42 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 62.3 | 63.82 | 53.45 | 35.35 | 40.07 | Upgrade
|
| Total Liabilities | 1,393 | 1,422 | 1,485 | 1,618 | 1,428 | Upgrade
|
| Common Stock | 1,004 | 1,004 | 1,004 | 1,004 | 1,004 | Upgrade
|
| Additional Paid-In Capital | 975.95 | 985.99 | 1,011 | 1,046 | 1,076 | Upgrade
|
| Retained Earnings | 753.33 | 781.99 | 715.41 | 639.81 | 497.79 | Upgrade
|
| Comprehensive Income & Other | 41.67 | 59.47 | 31.52 | -0.11 | 2.35 | Upgrade
|
| Shareholders' Equity | 2,775 | 2,831 | 2,762 | 2,690 | 2,580 | Upgrade
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| Total Liabilities & Equity | 4,168 | 4,253 | 4,247 | 4,308 | 4,008 | Upgrade
|
| Total Debt | 1,062 | 1,115 | 1,085 | 870.73 | 832.17 | Upgrade
|
| Net Cash (Debt) | 745.96 | 751.76 | 772.45 | 925.66 | 531.94 | Upgrade
|
| Net Cash Growth | -0.77% | -2.68% | -16.55% | 74.02% | -30.09% | Upgrade
|
| Net Cash Per Share | 7.43 | 7.48 | 7.68 | 9.19 | 5.28 | Upgrade
|
| Filing Date Shares Outstanding | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | Upgrade
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| Total Common Shares Outstanding | 100.39 | 100.39 | 100.39 | 100.39 | 100.39 | Upgrade
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| Working Capital | 1,103 | 1,132 | 1,266 | 1,510 | 1,222 | Upgrade
|
| Book Value Per Share | 27.64 | 28.20 | 27.51 | 26.79 | 25.70 | Upgrade
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| Tangible Book Value | 2,775 | 2,831 | 2,762 | 2,690 | 2,580 | Upgrade
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| Tangible Book Value Per Share | 27.64 | 28.20 | 27.51 | 26.79 | 25.70 | Upgrade
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| Land | 310.89 | 310.89 | 307.44 | 304.87 | 304.87 | Upgrade
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| Buildings | 379.62 | 373.76 | 368.31 | 339.66 | 338.43 | Upgrade
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| Machinery | 1,036 | 936.25 | 882.23 | 871.46 | 786.29 | Upgrade
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| Construction In Progress | 16.18 | 20.53 | 23.55 | 29.87 | 119.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.