Tera Autotech Corporation AI Stock Analysis
Tera Autotech Corporation (6234) AI Stock Analysis
Tera Autotech Corporation
(TPEx:6234)
Weak financial performance from sharp revenue decline and negative cash flows is the primary drag; mixed technical indicators provide limited support while stretched valuation adds further pressure.
Tera Autotech Corporation (6234) vs. SPDR S&P 500 ETF (SPY)
- 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
Revenue dropped sharply with gross margins at 5% and negative EBIT, while cash flows turned negative, though balance sheet shows moderate stability.
Income Statement
25NegativeBalance Sheet
62PositiveCash Flow
20Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 519.66M | 478.26M | 649.96M | 1.07B | 1.34B | 1.24B |
| Gross Profit | 30.39M | 24.90M | 107.74M | 199.72M | 222.66M | 211.33M |
| EBITDA | 89.93M | 45.47M | 207.10M | 227.82M | 278.19M | 189.39M |
| Net Income | 104.28M | 4.96M | 105.46M | 127.76M | 183.63M | 124.95M |
Balance Sheet | ||||||
| Total Assets | 4.24B | 4.17B | 4.25B | 4.25B | 4.31B | 4.01B |
| Cash, Cash Equivalents and Short-Term Investments | 794.48M | 1.81B | 1.87B | 1.86B | 1.80B | 1.36B |
| Total Debt | 1.10B | 1.06B | 1.11B | 1.09B | 870.73M | 832.17M |
| Total Liabilities | 1.44B | 1.39B | 1.42B | 1.48B | 1.62B | 1.43B |
| Stockholders Equity | 2.81B | 2.77B | 2.83B | 2.76B | 2.69B | 2.58B |
Cash Flow | ||||||
| Free Cash Flow | 69.66M | -43.46M | 218.13M | 230.72M | 224.83M | 173.99M |
| Operating Cash Flow | 78.30M | -28.42M | 231.71M | 264.05M | 260.24M | 206.02M |
| Investing Cash Flow | -97.37M | 7.13M | -208.13M | -63.41M | -100.55M | -74.00M |
| Financing Cash Flow | -176.31M | -102.93M | -35.52M | 124.19M | -36.73M | -268.52M |
Tera Autotech Corporation Peers Comparison
Overall Rating
TW:657773Outperform
TW:698363Neutral
TW:692258Neutral
TW:456954Neutral
TW:359449Neutral
TW:623445Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 73Outperform | TWD 4.70B | 10.75 | ― | 6.44% | 3.66% | 36.60% | |
| 63Neutral | TWD 4.34B | 56.94 | ― | 2.07% | ― | ― | |
| 58Neutral | TWD 5.00B | 15.74 | ― | 2.62% | 34.63% | 57.37% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 54Neutral | TWD 4.24B | 16.13 | ― | 2.27% | 12.32% | 150.98% | |
| 49Neutral | TWD 3.85B | 33.07 | ― | 0.95% | 30.92% | 271.46% | |
| 45Neutral | TWD 4.94B | 51.58 | ― | 0.46% | -0.22% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:6234 | Tera Autotech Corporation | 54.10 | 32.75 | 153.42% | |
| TW:3594 | ARBOR Technology Corp. | 41.90 | 2.16 | 5.44% | |
| TW:4569 | Sixxon Tech Co Ltd | 143.00 | -4.08 | -2.77% | |
| TW:6577 | Promate Solutions Corp. | 77.70 | 10.71 | 15.99% | |
| TW:6922 | Neousys Technology, Inc. | 184.00 | -11.78 | -6.02% | |
| TW:6983 | HUA YANG Precision Machinery Co., Ltd. | 241.00 | 109.32 | 83.02% |
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
