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
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
Cash & Equivalents	911.02	1,032	1,037	713.44	582.25
Short-Term Investments	-	834.62	821.04	1,083	781.86
Cash & Short-Term Investments	911.02	1,867	1,858	1,796	1,364
Cash Growth	-51.20%	0.49%	3.41%	31.69%	-24.22%
Accounts Receivable	184.79	131.31	210.35	305.98	245.57
Other Receivables	20.66	20.04	29.12	13.38	15.16
Receivables	205.45	151.34	239.47	319.36	260.73
Inventory	369.32	468.55	594.42	965.16	965.55
Prepaid Expenses	47.75	2.56	5.22	11.08	16.71
Other Current Assets	897.74	0.59	0.87	0.55	1.39
Total Current Assets	2,431	2,490	2,698	3,093	2,608
Property, Plant & Equipment	971.9	914.59	900.62	908.69	846.65
Long-Term Investments	247.69	790.26	589.73	251.03	511.45
Long-Term Deferred Tax Assets	42.73	42.22	42.81	36.14	32.34
Other Long-Term Assets	474.42	16.48	15.98	19.61	9.45
Total Assets	4,168	4,253	4,247	4,308	4,008
Accounts Payable	116.55	101.32	77.54	235.09	149.71
Accrued Expenses	-	-	-	-	252.53
Short-Term Debt	1,058	1,115	1,085	870	830.99
Current Portion of Leases	1.37	-	0.27	0.46	0.46
Current Income Taxes Payable	0.94	6.33	39.26	52.98	30.86
Current Unearned Revenue	85.48	36.17	115.73	207.53	108.69
Other Current Liabilities	65.61	99.39	113.7	216.55	13.6
Total Current Liabilities	1,328	1,358	1,431	1,583	1,387
Long-Term Leases	2.58	-	-	0.27	0.73
Pension & Post-Retirement Benefits	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	62.3	63.82	53.45	35.35	40.07
Total Liabilities	1,393	1,422	1,485	1,618	1,428
Common Stock	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	975.95	985.99	1,011	1,046	1,076
Retained Earnings	753.33	781.99	715.41	639.81	497.79
Comprehensive Income & Other	41.67	59.47	31.52	-0.11	2.35
Shareholders' Equity	2,775	2,831	2,762	2,690	2,580
Total Liabilities & Equity	4,168	4,253	4,247	4,308	4,008
Total Debt	1,062	1,115	1,085	870.73	832.17
Net Cash (Debt)	-151.3	751.76	772.45	925.66	531.94
Net Cash Growth	-	-2.68%	-16.55%	74.02%	-30.09%
Net Cash Per Share	-1.53	7.48	7.68	9.19	5.28
Filing Date Shares Outstanding	95.32	100.39	100.39	100.39	100.39
Total Common Shares Outstanding	95.32	100.39	100.39	100.39	100.39
Working Capital	1,103	1,132	1,266	1,510	1,222
Book Value Per Share	29.11	28.20	27.51	26.79	25.70
Tangible Book Value	2,775	2,831	2,762	2,690	2,580
Tangible Book Value Per Share	29.11	28.20	27.51	26.79	25.70
Land	-	310.89	307.44	304.87	304.87
Buildings	-	373.76	368.31	339.66	338.43
Machinery	-	936.25	882.23	871.46	786.29
Construction In Progress	-	20.53	23.55	29.87	119.4

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.