Tera Autotech Corporation (TPEX:6234)
Taiwan · Delayed Price · Currency is TWD 30.05
-0.50 (-1.64%)
Dec 31, 2025, 2:31 PM CST
Tera Autotech Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 486.73 | 649.96 | 1,071 | 1,335 | 1,237 | 1,194 | Upgrade | |
Revenue Growth (YoY) | -33.73% | -39.30% | -19.80% | 7.94% | 3.61% | -23.02% | Upgrade |
Cost of Revenue | 453.34 | 542.22 | 871.03 | 1,113 | 1,026 | 998.6 | Upgrade |
Gross Profit | 33.39 | 107.74 | 199.72 | 222.66 | 211.33 | 195.29 | Upgrade |
Selling, General & Admin | 52.33 | 63.05 | 58.8 | 57.74 | 51.86 | 56.49 | Upgrade |
Research & Development | 1.52 | 1.39 | 1.04 | 0.99 | 2 | 1.57 | Upgrade |
Operating Expenses | 33.66 | 54.89 | 64.58 | 58.73 | 53.86 | 58.06 | Upgrade |
Operating Income | -0.27 | 52.84 | 135.14 | 163.94 | 157.48 | 137.23 | Upgrade |
Interest Expense | -21.17 | -21.06 | -17.35 | -7.79 | -7.9 | -8.73 | Upgrade |
Interest & Investment Income | 63.76 | 66.8 | 56.58 | 29.09 | 24.87 | 20.19 | Upgrade |
Currency Exchange Gain (Loss) | -41.62 | 53.52 | -9.01 | 45.46 | -13.96 | -12.85 | Upgrade |
Other Non Operating Income (Expenses) | -13.07 | -12.33 | 1.53 | 4.32 | 0.54 | 7.23 | Upgrade |
EBT Excluding Unusual Items | -12.37 | 139.77 | 166.9 | 235.01 | 161.03 | 143.07 | Upgrade |
Gain (Loss) on Sale of Assets | 0.33 | - | - | 0.01 | 0 | 0.17 | Upgrade |
Pretax Income | -12.04 | 139.77 | 166.9 | 235.03 | 161.03 | 143.25 | Upgrade |
Income Tax Expense | 3.25 | 34.31 | 39.14 | 51.39 | 36.08 | 32.4 | Upgrade |
Net Income | -15.29 | 105.46 | 127.76 | 183.64 | 124.95 | 110.85 | Upgrade |
Net Income to Common | -15.29 | 105.46 | 127.76 | 183.64 | 124.95 | 110.85 | Upgrade |
Net Income Growth | - | -17.45% | -30.43% | 46.97% | 12.72% | -40.26% | Upgrade |
Shares Outstanding (Basic) | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Shares Outstanding (Diluted) | 100 | 100 | 101 | 101 | 101 | 101 | Upgrade |
Shares Change (YoY) | -0.12% | -0.10% | -0.17% | 0.09% | 0.07% | -0.08% | Upgrade |
EPS (Basic) | -0.15 | 1.05 | 1.27 | 1.83 | 1.24 | 1.10 | Upgrade |
EPS (Diluted) | -0.15 | 1.05 | 1.27 | 1.82 | 1.24 | 1.10 | Upgrade |
EPS Growth | - | -17.32% | -30.22% | 46.77% | 12.73% | -40.22% | Upgrade |
Free Cash Flow | -0.4 | 216.65 | 226.86 | 222.97 | 173.99 | 112.03 | Upgrade |
Free Cash Flow Per Share | -0.00 | 2.16 | 2.26 | 2.21 | 1.73 | 1.11 | Upgrade |
Dividend Per Share | 0.450 | 0.450 | 0.650 | 0.900 | 0.750 | 0.600 | Upgrade |
Dividend Growth | -30.77% | -30.77% | -27.78% | 20.00% | 25.00% | 66.30% | Upgrade |
Gross Margin | 6.86% | 16.58% | 18.65% | 16.68% | 17.09% | 16.36% | Upgrade |
Operating Margin | -0.06% | 8.13% | 12.62% | 12.28% | 12.73% | 11.49% | Upgrade |
Profit Margin | -3.14% | 16.23% | 11.93% | 13.75% | 10.10% | 9.29% | Upgrade |
Free Cash Flow Margin | -0.08% | 33.33% | 21.19% | 16.70% | 14.07% | 9.38% | Upgrade |
EBITDA | 37.35 | 83.91 | 163.31 | 186.35 | 177.17 | 159.38 | Upgrade |
EBITDA Margin | 7.67% | 12.91% | 15.25% | 13.96% | 14.32% | 13.35% | Upgrade |
D&A For EBITDA | 37.62 | 31.07 | 28.18 | 22.42 | 19.69 | 22.15 | Upgrade |
EBIT | -0.27 | 52.84 | 135.14 | 163.94 | 157.48 | 137.23 | Upgrade |
EBIT Margin | -0.06% | 8.13% | 12.62% | 12.28% | 12.73% | 11.49% | Upgrade |
Effective Tax Rate | - | 24.55% | 23.45% | 21.87% | 22.41% | 22.61% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.