Tera Autotech Balance Sheet

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
Cash & Equivalents	944.92	1,032	1,037	713.44	582.25	721.16
Short-Term Investments	900.73	834.62	821.04	1,083	781.86	1,079
Cash & Short-Term Investments	1,846	1,867	1,858	1,796	1,364	1,800
Cash Growth	2.21%	0.49%	3.41%	31.69%	-24.22%	35.09%
Accounts Receivable	173.87	131.31	210.35	305.98	245.57	295.14
Other Receivables	21.53	20.04	29.12	13.38	15.16	68.59
Receivables	195.4	151.34	239.47	319.36	260.73	363.73
Inventory	424.1	468.55	594.42	965.16	965.55	904.74
Prepaid Expenses	3.18	2.56	5.22	11.08	16.71	5.22
Other Current Assets	0.42	0.59	0.87	0.55	1.39	1.33
Total Current Assets	2,469	2,490	2,698	3,093	2,608	3,075
Property, Plant & Equipment	946.43	914.59	900.62	908.69	846.65	833.45
Long-Term Investments	656.3	790.26	589.73	251.03	511.45	166.43
Long-Term Deferred Tax Assets	44.41	42.22	42.81	36.14	32.34	31.61
Other Long-Term Assets	21.07	16.48	15.98	19.61	9.45	7.37
Total Assets	4,137	4,253	4,247	4,308	4,008	4,114
Accounts Payable	87.95	101.32	77.54	235.09	149.71	140.44
Accrued Expenses	-	-	-	-	252.53	206.03
Short-Term Debt	1,110	1,115	1,085	870	830.99	1,039
Current Portion of Leases	1.36	-	0.27	0.46	0.46	0.28
Current Income Taxes Payable	2.12	6.33	39.26	52.98	30.86	26.03
Current Unearned Revenue	78.72	36.17	115.73	207.53	108.69	140.92
Other Current Liabilities	73.7	99.39	113.7	216.55	13.6	11.85
Total Current Liabilities	1,354	1,358	1,431	1,583	1,387	1,564
Long-Term Leases	2.93	-	-	0.27	0.73	-
Pension & Post-Retirement Benefits	-	-	-	-	0.42	1.42
Long-Term Deferred Tax Liabilities	54.26	63.82	53.45	35.35	40.07	35.62
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	1,411	1,422	1,485	1,618	1,428	1,601
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	975.95	985.99	1,011	1,046	1,076	1,096
Retained Earnings	709.53	781.99	715.41	639.81	497.79	411.49
Comprehensive Income & Other	36.57	59.47	31.52	-0.11	2.35	0.74
Shareholders' Equity	2,726	2,831	2,762	2,690	2,580	2,513
Total Liabilities & Equity	4,137	4,253	4,247	4,308	4,008	4,114
Total Debt	1,114	1,115	1,085	870.73	832.17	1,039
Net Cash (Debt)	731.36	751.76	772.45	925.66	531.94	760.95
Net Cash Growth	11.53%	-2.68%	-16.55%	74.02%	-30.09%	10.91%
Net Cash Per Share	7.29	7.48	7.68	9.19	5.28	7.56
Filing Date Shares Outstanding	100.39	100.39	100.39	100.39	100.39	100.39
Total Common Shares Outstanding	100.39	100.39	100.39	100.39	100.39	100.39
Working Capital	1,115	1,132	1,266	1,510	1,222	1,511
Book Value Per Share	27.15	28.20	27.51	26.79	25.70	25.03
Tangible Book Value	2,726	2,831	2,762	2,690	2,580	2,513
Tangible Book Value Per Share	27.15	28.20	27.51	26.79	25.70	25.03
Land	310.89	310.89	307.44	304.87	304.87	304.87
Buildings	379.48	373.76	368.31	339.66	338.43	314.38
Machinery	996.87	936.25	882.23	871.46	786.29	774.67
Construction In Progress	16.18	20.53	23.55	29.87	119.4	123.25

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