Tera Autotech Balance Sheet

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	Mar '26 Mar 31, 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 & Equivalents	869.51	911.02	1,032	1,037	713.44	582.25
Short-Term Investments	-	897.26	834.62	821.04	1,083	781.86
Cash & Short-Term Investments	869.51	1,808	1,867	1,858	1,796	1,364
Cash Growth	-54.16%	-3.13%	0.49%	3.41%	31.69%	-24.22%
Accounts Receivable	190.25	184.79	131.31	210.35	305.98	245.57
Other Receivables	24.89	20.66	20.04	29.12	13.38	15.16
Receivables	215.14	205.45	151.34	239.47	319.36	260.73
Inventory	384.42	414.34	468.55	594.42	965.16	965.55
Prepaid Expenses	48.42	2.73	2.56	5.22	11.08	16.71
Other Current Assets	1,008	0.48	0.59	0.87	0.55	1.39
Total Current Assets	2,525	2,431	2,490	2,698	3,093	2,608
Property, Plant & Equipment	956.71	971.9	914.59	900.62	908.69	846.65
Long-Term Investments	244.9	700.91	790.26	589.73	251.03	511.45
Long-Term Deferred Tax Assets	40.11	42.73	42.22	42.81	36.14	32.34
Other Long-Term Assets	412	21.2	16.48	15.98	19.61	9.45
Total Assets	4,179	4,168	4,253	4,247	4,308	4,008
Accounts Payable	95.57	116.55	101.32	77.54	235.09	149.71
Accrued Expenses	-	-	-	-	-	252.53
Short-Term Debt	1,060	1,058	1,115	1,085	870	830.99
Current Portion of Leases	1.38	1.37	-	0.27	0.46	0.46
Current Income Taxes Payable	15.79	0.94	6.33	39.26	52.98	30.86
Current Unearned Revenue	83.55	85.48	36.17	115.73	207.53	108.69
Other Current Liabilities	59.16	65.61	99.39	113.7	216.55	13.6
Total Current Liabilities	1,315	1,328	1,358	1,431	1,583	1,387
Long-Term Leases	2.23	2.58	-	-	0.27	0.73
Pension & Post-Retirement Benefits	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	55.1	62.3	63.82	53.45	35.35	40.07
Total Liabilities	1,373	1,393	1,422	1,485	1,618	1,428
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	975.95	975.95	985.99	1,011	1,046	1,076
Retained Earnings	769.08	753.33	781.99	715.41	639.81	497.79
Comprehensive Income & Other	57.33	41.67	59.47	31.52	-0.11	2.35
Shareholders' Equity	2,806	2,775	2,831	2,762	2,690	2,580
Total Liabilities & Equity	4,179	4,168	4,253	4,247	4,308	4,008
Total Debt	1,064	1,062	1,115	1,085	870.73	832.17
Net Cash (Debt)	-194.05	745.96	751.76	772.45	925.66	531.94
Net Cash Growth	-	-0.77%	-2.68%	-16.55%	74.02%	-30.09%
Net Cash Per Share	-1.93	7.43	7.48	7.68	9.19	5.28
Filing Date Shares Outstanding	101.42	100.39	100.39	100.39	100.39	100.39
Total Common Shares Outstanding	101.42	100.39	100.39	100.39	100.39	100.39
Working Capital	1,210	1,103	1,132	1,266	1,510	1,222
Book Value Per Share	27.67	27.64	28.20	27.51	26.79	25.70
Tangible Book Value	2,806	2,775	2,831	2,762	2,690	2,580
Tangible Book Value Per Share	27.67	27.64	28.20	27.51	26.79	25.70
Land	-	310.89	310.89	307.44	304.87	304.87
Buildings	-	379.62	373.76	368.31	339.66	338.43
Machinery	-	1,036	936.25	882.23	871.46	786.29
Construction In Progress	-	16.18	20.53	23.55	29.87	119.4