Tera Autotech Income Statement

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
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
Revenue	478.26	649.96	1,071	1,335	1,237
Revenue Growth (YoY)	-26.42%	-39.30%	-19.80%	7.94%	3.61%
Cost of Revenue	453.36	542.22	871.03	1,113	1,026
Gross Profit	24.9	107.74	199.72	222.66	211.33
Selling, General & Admin	52.31	63.05	58.8	57.74	51.86
Research & Development	1.45	1.39	1.04	0.99	2
Operating Expenses	34.82	54.89	64.58	58.73	53.86
Operating Income	-9.92	52.84	135.14	163.94	157.48
Interest Expense	-20.99	-21.06	-17.35	-7.79	-7.9
Interest & Investment Income	60.19	66.8	56.58	29.09	24.87
Currency Exchange Gain (Loss)	-23.44	53.52	-9.01	45.46	-13.96
Other Non Operating Income (Expenses)	3.54	-12.33	1.53	4.32	0.54
EBT Excluding Unusual Items	9.38	139.77	166.9	235.01	161.03
Gain (Loss) on Sale of Assets	0.33	-	-	0.01	0
Pretax Income	9.71	139.77	166.9	235.03	161.03
Income Tax Expense	4.76	34.31	39.14	51.39	36.08
Net Income	4.96	105.46	127.76	183.64	124.95
Net Income to Common	4.96	105.46	127.76	183.64	124.95
Net Income Growth	-95.30%	-17.45%	-30.43%	46.97%	12.72%
Shares Outstanding (Basic)	100	100	100	100	100
Shares Outstanding (Diluted)	100	100	101	101	101
Shares Change (YoY)	-0.06%	-0.10%	-0.17%	0.09%	0.07%
EPS (Basic)	0.05	1.05	1.27	1.83	1.24
EPS (Diluted)	0.05	1.05	1.27	1.82	1.24
EPS Growth	-95.30%	-17.32%	-30.22%	46.77%	12.73%
Free Cash Flow	-43.46	216.65	226.86	222.97	173.99
Free Cash Flow Per Share	-0.43	2.16	2.26	2.21	1.73
Dividend Per Share	-	0.450	0.650	0.900	0.750
Dividend Growth	-	-30.77%	-27.78%	20.00%	25.00%
Gross Margin	5.21%	16.58%	18.65%	16.68%	17.09%
Operating Margin	-2.07%	8.13%	12.62%	12.28%	12.73%
Profit Margin	1.04%	16.23%	11.93%	13.75%	10.10%
Free Cash Flow Margin	-9.09%	33.33%	21.19%	16.70%	14.07%
EBITDA	29.39	83.91	163.31	186.35	177.17
EBITDA Margin	6.14%	12.91%	15.25%	13.96%	14.32%
D&A For EBITDA	39.31	31.07	28.18	22.42	19.69
EBIT	-9.92	52.84	135.14	163.94	157.48
EBIT Margin	-2.07%	8.13%	12.62%	12.28%	12.73%
Effective Tax Rate	48.98%	24.55%	23.45%	21.87%	22.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.