Tera Autotech Corporation (TPEX:6234)

Tera Autotech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	794.48	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	794.48	1,808	1,867	1,858	1,796	1,364
Cash Growth	-57.69%	-3.13%	0.49%	3.41%	31.69%	-24.22%
Accounts Receivable	215.92	184.79	131.31	210.35	305.98	245.57
Other Receivables	24.63	20.66	20.04	29.12	13.38	15.16
Receivables	240.55	205.45	151.34	239.47	319.36	260.73
Inventory	394.51	414.34	468.55	594.42	965.16	965.55
Prepaid Expenses	52.95	2.73	2.56	5.22	11.08	16.71
Other Current Assets	1,109	0.48	0.59	0.87	0.55	1.39
Total Current Assets	2,592	2,431	2,490	2,698	3,093	2,608
Property, Plant & Equipment	941.73	971.9	914.59	900.62	908.69	846.65
Long-Term Investments	270.85	700.91	790.26	589.73	251.03	511.45
Long-Term Deferred Tax Assets	26	42.73	42.22	42.81	36.14	32.34
Other Long-Term Assets	413.17	21.2	16.48	15.98	19.61	9.45
Total Assets	4,243	4,168	4,253	4,247	4,308	4,008

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	125.03	116.55	101.32	77.54	235.09	149.71
Accrued Expenses	-	-	-	-	-	252.53
Short-Term Debt	1,099	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	17.1	0.94	6.33	39.26	52.98	30.86
Current Unearned Revenue	85.12	85.48	36.17	115.73	207.53	108.69
Other Current Liabilities	66.82	65.61	99.39	113.7	216.55	13.6
Total Current Liabilities	1,395	1,328	1,358	1,431	1,583	1,387
Long-Term Leases	1.89	2.58	-	-	0.27	0.73
Pension & Post-Retirement Benefits	-	-	-	-	-	0.42
Long-Term Deferred Tax Liabilities	39.89	62.3	63.82	53.45	35.35	40.07
Total Liabilities	1,437	1,393	1,422	1,485	1,618	1,428

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	965.91	975.95	985.99	1,011	1,046	1,076
Retained Earnings	763.29	753.33	781.99	715.41	639.81	497.79
Comprehensive Income & Other	73.54	41.67	59.47	31.52	-0.11	2.35
Shareholders' Equity	2,807	2,775	2,831	2,762	2,690	2,580
Total Liabilities & Equity	4,243	4,168	4,253	4,247	4,308	4,008

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,103	1,062	1,115	1,085	870.73	832.17
Net Cash (Debt)	-308.22	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	-3.06	7.43	7.48	7.68	9.19	5.28
Filing Date Shares Outstanding	103.08	100.39	100.39	100.39	100.39	100.39
Total Common Shares Outstanding	103.08	100.39	100.39	100.39	100.39	100.39
Working Capital	1,197	1,103	1,132	1,266	1,510	1,222
Book Value Per Share	27.23	27.64	28.20	27.51	26.79	25.70
Tangible Book Value	2,807	2,775	2,831	2,762	2,690	2,580
Tangible Book Value Per Share	27.23	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error