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Tera Autotech Corporation (6234) Financial Statements

Tera Autotech Corporation Financial Overview

Tera Autotech Corporation's market cap is currently NT$4.94B. The company's EPS TTM is NT$1.03; its P/E ratio is 51.58; and it has a dividend yield of 0.46%. Tera Autotech Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 478.26MNT$ 649.96MNT$ 1.07BNT$ 1.34BNT$ 1.24B
Gross ProfitNT$ 24.90MNT$ 107.74MNT$ 199.72MNT$ 222.66MNT$ 211.33M
Operating IncomeNT$ -9.92MNT$ 52.84MNT$ 135.14MNT$ 242.82MNT$ 168.93M
EBITDANT$ 45.47MNT$ 207.10MNT$ 227.82MNT$ 278.19MNT$ 189.39M
Net IncomeNT$ 4.96MNT$ 105.46MNT$ 127.76MNT$ 183.63MNT$ 124.95M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.81BNT$ 1.87BNT$ 1.86BNT$ 1.80BNT$ 1.36B
Total AssetsNT$ 4.17BNT$ 4.25BNT$ 4.25BNT$ 4.31BNT$ 4.01B
Total DebtNT$ 1.06BNT$ 1.11BNT$ 1.09BNT$ 870.73MNT$ 832.17M
Net DebtNT$ 151.30MNT$ 82.86MNT$ 48.59MNT$ 157.28MNT$ 249.92M
Total LiabilitiesNT$ 1.39BNT$ 1.42BNT$ 1.48BNT$ 1.62BNT$ 1.43B
Stockholders' EquityNT$ 2.77BNT$ 2.83BNT$ 2.76BNT$ 2.69BNT$ 2.58B
Cash Flow
Free Cash FlowNT$ -43.46MNT$ 218.13MNT$ 230.72MNT$ 224.83MNT$ 173.99M
Operating Cash FlowNT$ -28.42MNT$ 231.71MNT$ 264.05MNT$ 260.24MNT$ 206.02M
Investing Cash FlowNT$ 7.13MNT$ -208.13MNT$ -63.41MNT$ -100.55MNT$ -74.00M
Financing Cash FlowNT$ -102.93MNT$ -35.52MNT$ 124.19MNT$ -36.73MNT$ -268.52M

Currency in TWD

Tera Autotech Corporation Earnings and Revenue History

0600M1.2B1.8B0 %6 %12 %18 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Tera Autotech Corporation Liabilities to Assets

02B4B6B32.5 %35 %37.5 %40 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Tera Autotech Corporation Cash Flow

-750M-500M-250M0250M500M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Tera Autotech Corporation Forecast EPS vs Actual EPS

00.10.20.30.40.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >