Tera Autotech Corporation (TPEX:6234)
Taiwan · Delayed Price · Currency is TWD 29.75
-2.20 (-6.89%)
Jul 30, 2026, 1:03 PM CST
Tera Autotech Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 8.91 | 4.96 | 105.46 | 127.76 | 183.64 | 124.95 |
Depreciation & Amortization | 58.23 | 55.39 | 46.27 | 43.57 | 35.37 | 20.46 |
Loss (Gain) From Sale of Assets | -0.33 | -0.33 | - | - | -0.01 | -0 |
Provision & Write-off of Bad Debts | -14.84 | -18.93 | -9.55 | 4.74 | - | - |
Other Operating Activities | -6.98 | -6.58 | -15.47 | -24.32 | 14.48 | 8.62 |
Change in Accounts Receivable | -74.04 | -64.42 | 83.91 | 104.5 | -62.24 | 48.5 |
Change in Inventory | -31.42 | -39.46 | 33.26 | 273.41 | -149.61 | -30.78 |
Change in Accounts Payable | 3.72 | 14.87 | 23.77 | -157.55 | 85.38 | 9.27 |
Change in Unearned Revenue | 29.59 | 49.31 | -79.56 | -91.8 | 98.84 | -32.24 |
Change in Other Net Operating Assets | -35.38 | -23.24 | 43.62 | -16.26 | 54.39 | 57.25 |
Operating Cash Flow | -62.53 | -28.42 | 231.71 | 264.05 | 260.24 | 206.02 |
Operating Cash Flow Growth | - | - | -12.25% | 1.47% | 26.31% | 35.54% |
Investing Activities
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 |
Capital Expenditures | -11.97 | -15.03 | -15.06 | -37.19 | -37.27 | -32.03 |
Sale of Property, Plant & Equipment | 0.62 | 0.62 | - | - | 0.07 | 0 |
Investment in Securities | 104.94 | 23.2 | -192.65 | -34.52 | -55.1 | -41.61 |
Other Investing Activities | -3.17 | -1.66 | -0.42 | 8.3 | -8.26 | -0.37 |
Investing Cash Flow | 90.43 | 7.13 | -208.13 | -63.41 | -100.55 | -74 |
Financing Activities
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 |
Short-Term Debt Issued | - | 9,898 | 6,690 | 215 | 89.02 | 1,304 |
Total Debt Issued | 10,497 | 9,898 | 6,690 | 215 | 89.02 | 1,304 |
Short-Term Debt Repaid | - | -9,955 | -6,660 | - | -50 | -1,511 |
Long-Term Debt Repaid | - | -1.12 | -0.27 | -0.46 | -0.46 | -0.47 |
Total Debt Repaid | -10,538 | -9,956 | -6,660 | -0.46 | -50.46 | -1,512 |
Net Debt Issued (Repaid) | -41.51 | -57.76 | 29.73 | 214.54 | 38.56 | -208.28 |
Common Dividends Paid | -45.17 | -45.17 | -65.25 | -90.35 | -75.29 | -60.23 |
Other Financing Activities | - | - | - | - | - | -0.01 |
Financing Cash Flow | -86.68 | -102.93 | -35.52 | 124.2 | -36.73 | -268.52 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -18.01 | 3.11 | 7.4 | -1.6 | 8.24 | -2.4 |
Net Cash Flow | -76.8 | -121.12 | -4.54 | 323.23 | 131.19 | -138.91 |
Free Cash Flow
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 |
Free Cash Flow | -74.5 | -43.46 | 216.65 | 226.86 | 222.97 | 173.99 |
Free Cash Flow Growth | - | - | -4.50% | 1.75% | 28.15% | 55.30% |
Free Cash Flow Margin | -14.46% | -9.09% | 33.33% | 21.19% | 16.70% | 14.07% |
Free Cash Flow Per Share | -0.74 | -0.43 | 2.16 | 2.26 | 2.21 | 1.73 |
Levered Free Cash Flow | 23.3 | 46.46 | 164.98 | 170.25 | 200.68 | 142.68 |
Unlevered Free Cash Flow | 36.34 | 59.58 | 178.14 | 181.1 | 205.56 | 147.61 |
Additional Metrics
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 Interest Paid | 20.72 | 20.54 | 21.47 | 16.88 | 7.65 | 7.99 |
Cash Income Tax Paid | 11.2 | 11.51 | 57.67 | 47.97 | 32.92 | 29.15 |
Change in Working Capital | -107.53 | -62.94 | 105 | 112.29 | 26.76 | 52 |