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Tera Autotech Corporation (6234) AI Stock Analysis

TW:6234

Tera Autotech Corporation

(TPEx:6234)

Select Model
Rating:44Neutral
Price Target:TWD 40.00â–¼(-26.06% Downside)
Action:initiatedcoverage
Date:11/10/26

The score is primarily constrained by severely weakened profitability and negative cash flow, despite a relatively strong balance sheet. Mixed technical signals provide some support, but the high P/E ratio and low dividend yield further reduce the investment profile.

Positive Factors
Stable Balance SheetModerate leverage and a sizable equity base provide financial resilience as the company navigates weaker operating results. This cushion can help absorb volatility, preserve funding flexibility, and reduce the risk that a temporary downturn immediately creates balance-sheet stress.
Negative Factors
Revenue ContractionRepeated annual revenue declines indicate weakening demand, reduced business activity, or adverse customer and product mix trends rather than a single isolated fluctuation. Continued contraction would limit operating leverage, reduce investment capacity, and make a sustained earnings recovery more difficult.

Tera Autotech Corporation (6234) vs. SPDR S&P 500 ETF (SPY)

-50%0%50%100%150%200%TW:6234+158.22%SPY+14.30%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
Market Cap
TWD 5.38B
Dividend Yield
0.46%
Average Volume (3M)
2.71M
Price to Earnings (P/E)
51.6
Beta (1Y)
1.19
Revenue Growth
-0.22%
EPS Growth
―
Country
TW
Employees
184
Sector
General
Sector Strength
55
Industry
Manufacturing - Tools & Accessories

Tera Autotech Corporation Business Overview & Revenue Model

Company Description

Tera Autotech Corporation specializes in the complete lifecycle of industrial automation, from research and development and design to manufacturing, sales, and international trade, serving clients in both Taiwan and mainland China. The company's exte...

Tera Autotech Corporation Financial Statement Overview

Summary

Financial performance is weak overall: the income statement score is 22 and cash flow score is 15, reflecting sharp revenue and margin deterioration, operating losses, and negative operating and free cash flow. The balance sheet is relatively strong with a score of 72, but it does not offset the deterioration in profitability and cash generation.

Income Statement

22Negative

Balance Sheet

72Positive

Cash Flow

15Very Negative
Financial statement breakdown
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue519.66M478.26M649.96M1.07B1.34B1.24B
Gross Profit30.39M24.90M107.74M199.72M222.66M211.33M
EBITDA89.93M45.47M207.10M227.82M278.19M189.39M
Net Income104.28M4.96M105.46M127.76M183.63M124.95M
Balance Sheet
Total Assets4.24B4.17B4.25B4.25B4.31B4.01B
Cash, Cash Equivalents and Short-Term Investments794.48M1.81B1.87B1.86B1.80B1.36B
Total Debt1.10B1.06B1.11B1.09B870.73M832.17M
Total Liabilities1.44B1.39B1.42B1.48B1.62B1.43B
Stockholders Equity2.81B2.77B2.83B2.76B2.69B2.58B
Cash Flow
Free Cash Flow69.66M-43.46M218.13M230.72M224.83M173.99M
Operating Cash Flow78.30M-28.42M231.71M264.05M260.24M206.02M
Investing Cash Flow-97.37M7.13M-208.13M-63.41M-100.55M-74.00M
Financing Cash Flow-176.31M-102.93M-35.52M124.19M-36.73M-268.52M

Tera Autotech Corporation Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

TW:6234 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
TW:6577TW:657773OutperformTWD 4.70B10.75―6.44%3.66%36.60%
TW:6983TW:698363NeutralTWD 4.34B56.94―2.07%――
TW:6922TW:692258NeutralTWD 5.00B15.74―2.62%34.63%57.37%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
TW:4569TW:456954NeutralTWD 4.24B16.13―2.27%12.32%150.98%
TW:3594TW:359449NeutralTWD 3.85B33.07―0.95%30.92%271.46%
TW:6234TW:623444NeutralTWD 4.94B51.58―0.46%-0.22%―

* General Sector Average

Performance Comparison

0%100%200%300%TW:6234TW:3594TW:4569TW:6577TW:6922TW:6983Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26Nov '26
TW:6234 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
TW:6234Tera Autotech Corporation54.1032.75153.42%
TW:3594ARBOR Technology Corp.41.902.165.44%
TW:4569Sixxon Tech Co Ltd143.00-4.08-2.77%
TW:6577Promate Solutions Corp.77.7010.7115.99%
TW:6922Neousys Technology, Inc.184.00-11.78-6.02%
TW:6983HUA YANG Precision Machinery Co., Ltd.241.00109.3283.02%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 09, 2026