Tera Autotech Corporation (TPEX:6234)
Taiwan · Delayed Price · Currency is TWD 37.85
-0.35 (-0.92%)
Sep 24, 2026, 1:30 PM CST
Tera Autotech Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 519.66 | 478.26 | 649.96 | 1,071 | 1,335 | 1,237 |
Revenue Growth | -0.22% | -26.42% | -39.30% | -19.80% | 7.94% | 3.61% |
Gross Profit Gross Profit Growth | 30.39 | 24.9 | 107.74 | 199.72 | 222.66 | 211.33 |
Operating Income Operating Income Growth | -10.14 | -9.92 | 52.84 | 135.14 | 163.94 | 157.48 |
Net Income Net Income Growth | 104.29 | 4.96 | 105.46 | 127.76 | 183.64 | 124.95 |
Earnings Per Share EPS Growth | 1.03 | 0.05 | 1.05 | 1.27 | 1.82 | 1.24 |
EPS Growth | - | -95.30% | -17.32% | -30.22% | 46.77% | 12.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Equipment Segment Equipment Segment Growth | 136.02 | 192.75 | 379.55 | 784.48 | 980.9 | 874.63 |
Drill Division Drill Division Growth | 383.64 | 285.51 | 270.41 | 286.27 | 354.27 | 362.33 |
Total Total Growth | 519.66 | 478.26 | 649.96 | 1,071 | 1,335 | 1,237 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,903 | 1,808 | 1,867 | 1,858 | 1,796 | 1,364 |
Total Debt Total Debt Growth | 1,103 | 1,062 | 1,115 | 1,085 | 870.73 | 832.17 |
Net Cash (Debt) Net Cash Growth | 800.56 | 745.96 | 751.76 | 772.45 | 925.66 | 531.94 |
Net Cash Growth | 24.47% | -0.77% | -2.68% | -16.55% | 74.02% | -30.09% |
Net Cash Per Share Net Cash Per Share Growth | 7.97 | 7.43 | 7.48 | 7.68 | 9.19 | 5.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 79.09 | -28.42 | 231.71 | 264.05 | 260.24 | 206.02 |
Capital Expenditures CapEx Growth | -8.65 | -15.03 | -15.06 | -37.19 | -37.27 | -32.03 |
Free Cash Flow Free Cash Flow Growth | 70.44 | -43.46 | 216.65 | 226.86 | 222.97 | 173.99 |
Free Cash Flow Growth | 565.35% | - | -4.50% | 1.75% | 28.15% | 55.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 5.85% | 5.21% | 16.58% | 18.65% | 16.68% | 17.09% |
Operating Margin | -1.95% | -2.07% | 8.13% | 12.62% | 12.28% | 12.73% |
Pretax Margin | 25.69% | 2.03% | 21.50% | 15.59% | 17.60% | 13.02% |
Profit Margin | 20.07% | 1.04% | 16.23% | 11.93% | 13.75% | 10.10% |
FCF Margin | 13.55% | -9.09% | 33.33% | 21.19% | 16.70% | 14.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.450 | - | 0.450 | 0.650 | 0.900 | 0.750 |
Dividend Per Share Growth | -44.44% | - | -30.77% | -27.78% | 20.00% | 25.00% |
Dividend Yield | 1.19% | - | 1.66% | 2.49% | 4.11% | 3.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | 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 |
PE Ratio | 36.76 | 608.68 | 26.42 | 21.53 | 12.90 | 17.39 |
P/FCF Ratio | 53.94 | - | 12.86 | 12.13 | 10.63 | 12.49 |
PS Ratio | 7.31 | 6.31 | 4.29 | 2.57 | 1.77 | 1.76 |