Tera Autotech Corporation (TPEX:6234)
Taiwan · Delayed Price · Currency is TWD 34.45
-1.30 (-3.64%)
Sep 8, 2026, 12:54 PM CST
Tera Autotech Income Statement
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 | Jun '26 Jun 30, 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 |
| 519.66 | 478.26 | 649.96 | 1,071 | 1,335 | 1,237 | |
Revenue Growth | -0.22% | -26.42% | -39.30% | -19.80% | 7.94% | 3.61% |
Cost of Revenue | 489.27 | 453.36 | 542.22 | 871.03 | 1,113 | 1,026 |
Gross Profit | 30.39 | 24.9 | 107.74 | 199.72 | 222.66 | 211.33 |
Selling, General & Admin | 53.79 | 52.31 | 63.05 | 58.8 | 57.74 | 51.86 |
Research & Development | 1.43 | 1.45 | 1.39 | 1.04 | 0.99 | 2 |
Operating Expenses | 40.53 | 34.82 | 54.89 | 64.58 | 58.73 | 53.86 |
Operating Income | -10.14 | -9.92 | 52.84 | 135.14 | 163.94 | 157.48 |
Interest Expense | -20.63 | -20.99 | -21.06 | -17.35 | -7.79 | -7.9 |
Interest & Investment Income | 57.55 | 60.19 | 66.8 | 56.58 | 29.09 | 24.87 |
Currency Exchange Gain (Loss) | -23.44 | -23.44 | 53.52 | -9.01 | 45.46 | -13.96 |
Other Non Operating Income (Expenses) | 129.83 | 3.54 | -12.33 | 1.53 | 4.32 | 0.54 |
EBT Excluding Unusual Items | 133.17 | 9.38 | 139.77 | 166.9 | 235.01 | 161.03 |
Gain (Loss) on Sale of Assets | 0.33 | 0.33 | - | - | 0.01 | 0 |
Pretax Income | 133.5 | 9.71 | 139.77 | 166.9 | 235.03 | 161.03 |
Income Tax Expense | 29.21 | 4.76 | 34.31 | 39.14 | 51.39 | 36.08 |
Net Income | 104.29 | 4.96 | 105.46 | 127.76 | 183.64 | 124.95 |
Net Income to Common | 104.29 | 4.96 | 105.46 | 127.76 | 183.64 | 124.95 |
Net Income Growth | - | -95.30% | -17.45% | -30.43% | 46.97% | 12.72% |
Shares Outstanding (Basic) | 101 | 100 | 100 | 100 | 100 | 100 |
Shares Outstanding (Diluted) | 101 | 100 | 100 | 101 | 101 | 101 |
Shares Change | 0.43% | -0.06% | -0.10% | -0.17% | 0.09% | 0.07% |
EPS (Basic) | 1.03 | 0.05 | 1.05 | 1.27 | 1.83 | 1.24 |
EPS (Diluted) | 1.03 | 0.05 | 1.05 | 1.27 | 1.82 | 1.24 |
EPS Growth | - | -95.30% | -17.32% | -30.22% | 46.77% | 12.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 70.44 | -43.46 | 216.65 | 226.86 | 222.97 | 173.99 |
Free Cash Flow Per Share | 0.70 | -0.43 | 2.16 | 2.26 | 2.21 | 1.73 |
Dividend Per Share | - | - | 0.450 | 0.650 | 0.900 | 0.750 |
Dividend Growth | - | - | -30.77% | -27.78% | 20.00% | 25.00% |
Gross Margin | 5.85% | 5.21% | 16.58% | 18.65% | 16.68% | 17.09% |
Operating Margin | -1.95% | -2.07% | 8.13% | 12.62% | 12.28% | 12.73% |
Profit Margin | 20.07% | 1.04% | 16.23% | 11.93% | 13.75% | 10.10% |
Free Cash Flow Margin | 13.55% | -9.09% | 33.33% | 21.19% | 16.70% | 14.07% |
EBITDA | 33.62 | 29.39 | 83.91 | 163.31 | 186.35 | 177.17 |
EBITDA Margin | 6.47% | 6.14% | 12.91% | 15.25% | 13.96% | 14.32% |
D&A For EBITDA | 43.75 | 39.31 | 31.07 | 28.18 | 22.42 | 19.69 |
EBIT | -10.14 | -9.92 | 52.84 | 135.14 | 163.94 | 157.48 |
EBIT Margin | -1.95% | -2.07% | 8.13% | 12.62% | 12.28% | 12.73% |
Effective Tax Rate | 21.88% | 48.98% | 24.55% | 23.45% | 21.87% | 22.41% |