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
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
Revenue	486.73	649.96	1,071	1,335	1,237	1,194
Revenue Growth (YoY)	-33.73%	-39.30%	-19.80%	7.94%	3.61%	-23.02%
Cost of Revenue	453.34	542.22	871.03	1,113	1,026	998.6
Gross Profit	33.39	107.74	199.72	222.66	211.33	195.29
Selling, General & Admin	52.33	63.05	58.8	57.74	51.86	56.49
Research & Development	1.52	1.39	1.04	0.99	2	1.57
Operating Expenses	33.66	54.89	64.58	58.73	53.86	58.06
Operating Income	-0.27	52.84	135.14	163.94	157.48	137.23
Interest Expense	-21.17	-21.06	-17.35	-7.79	-7.9	-8.73
Interest & Investment Income	63.76	66.8	56.58	29.09	24.87	20.19
Currency Exchange Gain (Loss)	-41.62	53.52	-9.01	45.46	-13.96	-12.85
Other Non Operating Income (Expenses)	-13.07	-12.33	1.53	4.32	0.54	7.23
EBT Excluding Unusual Items	-12.37	139.77	166.9	235.01	161.03	143.07
Gain (Loss) on Sale of Assets	0.33	-	-	0.01	0	0.17
Pretax Income	-12.04	139.77	166.9	235.03	161.03	143.25
Income Tax Expense	3.25	34.31	39.14	51.39	36.08	32.4
Net Income	-15.29	105.46	127.76	183.64	124.95	110.85
Net Income to Common	-15.29	105.46	127.76	183.64	124.95	110.85
Net Income Growth	-	-17.45%	-30.43%	46.97%	12.72%	-40.26%
Shares Outstanding (Basic)	100	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	101	101	101	101
Shares Change (YoY)	-0.12%	-0.10%	-0.17%	0.09%	0.07%	-0.08%
EPS (Basic)	-0.15	1.05	1.27	1.83	1.24	1.10
EPS (Diluted)	-0.15	1.05	1.27	1.82	1.24	1.10
EPS Growth	-	-17.32%	-30.22%	46.77%	12.73%	-40.22%
Free Cash Flow	-0.4	216.65	226.86	222.97	173.99	112.03
Free Cash Flow Per Share	-0.00	2.16	2.26	2.21	1.73	1.11
Dividend Per Share	0.450	0.450	0.650	0.900	0.750	0.600
Dividend Growth	-30.77%	-30.77%	-27.78%	20.00%	25.00%	66.30%
Gross Margin	6.86%	16.58%	18.65%	16.68%	17.09%	16.36%
Operating Margin	-0.06%	8.13%	12.62%	12.28%	12.73%	11.49%
Profit Margin	-3.14%	16.23%	11.93%	13.75%	10.10%	9.29%
Free Cash Flow Margin	-0.08%	33.33%	21.19%	16.70%	14.07%	9.38%
EBITDA	37.35	83.91	163.31	186.35	177.17	159.38
EBITDA Margin	7.67%	12.91%	15.25%	13.96%	14.32%	13.35%
D&A For EBITDA	37.62	31.07	28.18	22.42	19.69	22.15
EBIT	-0.27	52.84	135.14	163.94	157.48	137.23
EBIT Margin	-0.06%	8.13%	12.62%	12.28%	12.73%	11.49%
Effective Tax Rate	-	24.55%	23.45%	21.87%	22.41%	22.61%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.