Tera Autotech Corporation (TPEX:6234)

Tera Autotech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,032	1,037	713.44	582.25	721.16
Short-Term Investments	834.62	821.04	1,083	781.86	1,079
Cash & Short-Term Investments	1,867	1,858	1,796	1,364	1,800
Cash Growth	0.49%	3.41%	31.69%	-24.22%	35.09%
Accounts Receivable	131.31	210.35	305.98	245.57	295.14
Other Receivables	20.04	29.12	13.38	15.16	68.59
Receivables	151.34	239.47	319.36	260.73	363.73
Inventory	468.55	594.42	965.16	965.55	904.74
Prepaid Expenses	2.56	5.22	11.08	16.71	5.22
Other Current Assets	0.59	0.87	0.55	1.39	1.33
Total Current Assets	2,490	2,698	3,093	2,608	3,075
Property, Plant & Equipment	914.59	900.62	908.69	846.65	833.45
Long-Term Investments	790.26	589.73	251.03	511.45	166.43
Long-Term Deferred Tax Assets	42.22	42.81	36.14	32.34	31.61
Other Long-Term Assets	16.48	15.98	19.61	9.45	7.37
Total Assets	4,253	4,247	4,308	4,008	4,114
Accounts Payable	101.32	77.54	235.09	149.71	140.44
Accrued Expenses	-	-	-	252.53	206.03
Short-Term Debt	1,115	1,085	870	830.99	1,039
Current Portion of Leases	-	0.27	0.46	0.46	0.28
Current Income Taxes Payable	6.33	39.26	52.98	30.86	26.03
Current Unearned Revenue	36.17	115.73	207.53	108.69	140.92
Other Current Liabilities	99.39	113.7	216.55	13.6	11.85
Total Current Liabilities	1,358	1,431	1,583	1,387	1,564
Long-Term Leases	-	-	0.27	0.73	-
Long-Term Deferred Tax Liabilities	63.82	53.45	35.35	40.07	35.62
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	1,422	1,485	1,618	1,428	1,601
Common Stock	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	985.99	1,011	1,046	1,076	1,096
Retained Earnings	781.99	715.41	639.81	497.79	411.49
Comprehensive Income & Other	59.47	31.52	-0.11	2.35	0.74
Shareholders' Equity	2,831	2,762	2,690	2,580	2,513
Total Liabilities & Equity	4,253	4,247	4,308	4,008	4,114
Total Debt	1,115	1,085	870.73	832.17	1,039
Net Cash (Debt)	751.76	772.45	925.66	531.94	760.95
Net Cash Growth	-2.68%	-16.55%	74.02%	-30.09%	10.91%
Net Cash Per Share	7.48	7.68	9.19	5.28	7.56
Filing Date Shares Outstanding	100.39	100.39	100.39	100.39	100.39
Total Common Shares Outstanding	100.39	100.39	100.39	100.39	100.39
Working Capital	1,132	1,266	1,510	1,222	1,511
Book Value Per Share	28.20	27.51	26.79	25.70	25.03
Tangible Book Value	2,831	2,762	2,690	2,580	2,513
Tangible Book Value Per Share	28.20	27.51	26.79	25.70	25.03
Land	310.89	307.44	304.87	304.87	304.87
Buildings	373.76	368.31	339.66	338.43	314.38
Machinery	936.25	882.23	871.46	786.29	774.67
Construction In Progress	20.53	23.55	29.87	119.4	123.25

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.