Tera Autotech Corporation (TPEX:6234)
Taiwan · Delayed Price · Currency is TWD 30.05
-0.50 (-1.64%)
Dec 31, 2025, 2:31 PM CST
Tera Autotech Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -15.29 | 105.46 | 127.76 | 183.64 | 124.95 | 110.85 | Upgrade |
Depreciation & Amortization | 53.36 | 46.27 | 43.57 | 35.37 | 20.46 | 22.92 | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | - | - | -0.01 | -0 | -0.17 | Upgrade |
Provision & Write-off of Bad Debts | -20.19 | -9.55 | 4.74 | - | - | - | Upgrade |
Other Operating Activities | -11.54 | -15.47 | -24.32 | 14.48 | 8.62 | 27.7 | Upgrade |
Change in Accounts Receivable | 15.5 | 83.91 | 104.5 | -62.24 | 48.5 | 22.08 | Upgrade |
Change in Inventory | -80.36 | 33.26 | 273.41 | -149.61 | -30.78 | -39.04 | Upgrade |
Change in Accounts Payable | -19.21 | 23.77 | -157.55 | 85.38 | 9.27 | 18.24 | Upgrade |
Change in Unearned Revenue | 27 | -79.56 | -91.8 | 98.84 | -32.24 | 9.07 | Upgrade |
Change in Other Net Operating Assets | 67.78 | 43.62 | -16.26 | 54.39 | 57.25 | -19.65 | Upgrade |
Operating Cash Flow | 16.72 | 231.71 | 264.05 | 260.24 | 206.02 | 152 | Upgrade |
Operating Cash Flow Growth | -83.56% | -12.25% | 1.47% | 26.31% | 35.54% | -29.09% | Upgrade |
Capital Expenditures | -17.12 | -15.06 | -37.19 | -37.27 | -32.03 | -39.97 | Upgrade |
Sale of Property, Plant & Equipment | 0.62 | - | - | 0.07 | 0 | 0.2 | Upgrade |
Investment in Securities | -122.48 | -192.65 | -34.52 | -55.1 | -41.61 | -530.51 | Upgrade |
Other Investing Activities | -3.61 | -0.42 | 8.3 | -8.26 | -0.37 | -0.03 | Upgrade |
Investing Cash Flow | -142.58 | -208.13 | -63.41 | -100.55 | -74 | -570.31 | Upgrade |
Short-Term Debt Issued | - | 30 | 215 | 89.02 | 1,304 | 1,140 | Upgrade |
Total Debt Issued | 1,305 | 30 | 215 | 89.02 | 1,304 | 1,140 | Upgrade |
Short-Term Debt Repaid | - | - | - | -50 | -1,511 | -731.93 | Upgrade |
Long-Term Debt Repaid | - | -0.27 | -0.46 | -0.46 | -0.47 | -15.31 | Upgrade |
Total Debt Repaid | -1,346 | -0.27 | -0.46 | -50.46 | -1,512 | -747.24 | Upgrade |
Net Debt Issued (Repaid) | -40.78 | 29.73 | 214.54 | 38.56 | -208.28 | 392.66 | Upgrade |
Common Dividends Paid | -45.18 | -65.25 | -90.35 | -75.29 | -60.23 | -36.22 | Upgrade |
Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade |
Financing Cash Flow | -85.96 | -35.52 | 124.2 | -36.73 | -268.52 | 356.44 | Upgrade |
Foreign Exchange Rate Adjustments | 33.91 | 7.4 | -1.6 | 8.24 | -2.4 | -1.12 | Upgrade |
Net Cash Flow | -177.92 | -4.54 | 323.23 | 131.19 | -138.91 | -62.99 | Upgrade |
Free Cash Flow | -0.4 | 216.65 | 226.86 | 222.97 | 173.99 | 112.03 | Upgrade |
Free Cash Flow Growth | - | -4.50% | 1.75% | 28.15% | 55.30% | -36.28% | Upgrade |
Free Cash Flow Margin | -0.08% | 33.33% | 21.19% | 16.70% | 14.07% | 9.38% | Upgrade |
Free Cash Flow Per Share | -0.00 | 2.16 | 2.26 | 2.21 | 1.73 | 1.11 | Upgrade |
Cash Interest Paid | 21.08 | 21.47 | 16.88 | 7.65 | 7.99 | 8.75 | Upgrade |
Cash Income Tax Paid | 11.58 | 57.67 | 47.97 | 32.92 | 29.15 | 5.03 | Upgrade |
Levered Free Cash Flow | 107.12 | 164.98 | 170.25 | 200.68 | 142.68 | 78.13 | Upgrade |
Unlevered Free Cash Flow | 120.35 | 178.14 | 181.1 | 205.56 | 147.61 | 83.59 | Upgrade |
Change in Working Capital | 10.71 | 105 | 112.29 | 26.76 | 52 | -9.31 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.