Tera Autotech Corporation(TW:6234)
NT$54.10+4.85 (+9.85%)
TW:6234
Tera Autotech Corporation financials statements
NT$54.10
At close:+4.85 (+9.85%)
Tera Autotech Corporation (6234) Ratios
Tera Autotech Corporation Ratios
TW:6234's free cash flow for Q2 2026 was NT$-3.11M. For the 2026 fiscal year, TW:6234's free cash flow was decreased by NT$-1.07M and operating cash flow was NT$-2.04M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.83 | 1.83 | 1.88 | 1.95 | 1.88 |
| Quick Ratio | 1.52 | 1.52 | 1.47 | 1.46 | 1.39 |
| Cash Ratio | 0.69 | 0.76 | 0.72 | 0.45 | 0.42 |
| Solvency Ratio | 0.04 | 0.11 | 0.12 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | -0.02 | 0.17 | 0.18 | 0.16 | 0.15 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.21 | 0.24 | 0.30 | 0.25 |
| Net Current Asset Value | NT$ 1.04B | NT$ 1.07B | NT$ 1.21B | NT$ 1.47B | NT$ 1.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.26 | 0.26 | 0.20 | 0.21 |
| Debt-to-Equity Ratio | 0.38 | 0.39 | 0.39 | 0.32 | 0.32 |
| Debt-to-Capital Ratio | 0.28 | 0.28 | 0.28 | 0.24 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.50 | 1.50 | 1.54 | 1.60 | 1.55 |
| Debt Service Coverage Ratio | 0.04 | 0.15 | 0.17 | 0.26 | 0.18 |
| Interest Coverage Ratio | -0.47 | 2.51 | 7.79 | 31.15 | 21.39 |
| Debt to Market Cap | 0.36 | 0.40 | 0.39 | 0.37 | 0.38 |
| Interest Debt Per Share | 10.93 | 11.32 | 10.96 | 8.75 | 8.37 |
| Net Debt to EBITDA | 3.33 | 0.40 | 0.21 | 0.57 | 1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 5.21% | 16.58% | 18.65% | 16.68% | 17.08% |
| EBIT Margin | -2.07% | 24.74% | 17.21% | 12.28% | 12.73% |
| EBITDA Margin | 9.51% | 31.86% | 21.28% | 20.84% | 15.31% |
| Operating Profit Margin | -2.07% | 8.13% | 12.62% | 18.19% | 13.66% |
| Pretax Profit Margin | 2.03% | 21.50% | 15.59% | 17.60% | 13.02% |
| Net Profit Margin | 1.04% | 16.23% | 11.93% | 13.75% | 10.10% |
| Continuous Operations Profit Margin | 1.04% | 16.23% | 11.93% | 13.75% | 10.10% |
| Net Income Per EBT | 51.02% | 75.45% | 76.55% | 78.13% | 77.59% |
| EBT Per EBIT | -97.93% | 264.49% | 123.51% | 96.79% | 95.32% |
| Return on Assets (ROA) | 0.12% | 2.48% | 3.01% | 4.26% | 3.12% |
| Return on Equity (ROE) | 0.18% | 3.72% | 4.63% | 6.83% | 4.84% |
| Return on Capital Employed (ROCE) | -0.35% | 1.83% | 4.80% | 8.91% | 6.44% |
| Return on Invested Capital (ROIC) | -0.13% | 0.99% | 2.65% | 5.28% | 3.80% |
| Return on Tangible Assets | 0.12% | 3.08% | 3.73% | 5.70% | 3.87% |
| Earnings Yield | 0.17% | 3.79% | 4.63% | 7.75% | 5.75% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.33 | 4.29 | 5.09 | 4.18 | 4.74 |
| Payables Turnover | 3.89 | 5.35 | 11.23 | 4.73 | 6.85 |
| Inventory Turnover | 1.09 | 1.27 | 1.47 | 1.43 | 1.50 |
| Fixed Asset Turnover | 0.49 | 0.71 | 1.18 | 1.47 | 1.45 |
| Asset Turnover | 0.11 | 0.15 | 0.25 | 0.31 | 0.31 |
| Working Capital Turnover Ratio | 0.43 | 0.54 | 0.77 | 0.98 | 0.91 |
| Cash Conversion Cycle | 396.54 | 303.17 | 288.30 | 264.83 | 267.66 |
| Days of Sales Outstanding | 156.79 | 84.99 | 71.70 | 87.30 | 76.94 |
| Days of Inventory Outstanding | 333.59 | 286.38 | 249.09 | 254.66 | 244.00 |
| Days of Payables Outstanding | 93.84 | 68.20 | 32.49 | 77.13 | 53.28 |
| Operating Cycle | 490.38 | 371.37 | 320.79 | 341.96 | 320.94 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.29 | 2.31 | 2.63 | 2.59 | 2.05 |
| Free Cash Flow Per Share | -0.44 | 2.17 | 2.29 | 2.24 | 1.73 |
| Dividend Paid and CapEx Coverage Ratio | -0.57 | 2.94 | 2.13 | 2.35 | 2.23 |
| Capital Expenditure Coverage Ratio | -1.89 | 17.06 | 7.92 | 7.35 | 6.43 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.21 | 0.24 | 0.30 | 0.25 |
| Operating Cash Flow to Sales Ratio | -0.06 | 0.36 | 0.25 | 0.19 | 0.17 |
| Free Cash Flow Yield | -1.46% | 7.83% | 8.36% | 9.49% | 8.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 601.00 | 26.43 | 21.61 | 12.90 | 17.46 |
| Price-to-Sales (P/S) Ratio | 6.23 | 4.29 | 2.58 | 1.77 | 1.76 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.98 | 1.00 | 0.88 | 0.84 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -68.54 | 12.77 | 11.97 | 10.54 | 12.49 |
| Price-to-Operating Cash Flow Ratio | -104.79 | 12.02 | 10.46 | 9.10 | 10.55 |
| Price-to-Earnings Growth (PEG) Ratio | -6.31 | -1.53 | -0.71 | 0.27 | 1.37 |
| Enterprise Value Multiple | 68.83 | 13.85 | 12.33 | 9.08 | 12.80 |
| Enterprise Value | 3.13B | 2.87B | 2.81B | 2.53B | 2.42B |
| EV to EBITDA | 68.83 | 13.85 | 12.33 | 9.08 | 12.80 |
| EV to Sales | 6.54 | 4.41 | 2.62 | 1.89 | 1.96 |
| EV to Free Cash Flow | -72.02 | 13.15 | 12.18 | 11.24 | 13.93 |
| EV to Operating Cash Flow | -110.11 | 12.38 | 10.64 | 9.71 | 11.76 |
| Tangible Book Value Per Share | 27.99 | 26.70 | 25.37 | 23.61 | 23.11 |
| Shareholders’ Equity Per Share | 27.99 | 28.20 | 27.46 | 26.79 | 25.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.49 | 0.25 | 0.23 | 0.22 | 0.22 |
| Revenue Per Share | 4.83 | 6.47 | 10.65 | 13.30 | 12.32 |
| Net Income Per Share | 0.05 | 1.05 | 1.27 | 1.83 | 1.24 |
| Tax Burden | 0.51 | 0.75 | 0.77 | 0.78 | 0.78 |
| Interest Burden | -0.98 | 0.87 | 0.91 | 1.43 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.05 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -5.74 | 1.66 | 1.58 | 1.11 | 1.28 |
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