Tera Autotech Corporation (TPEX:6234)

Tera Autotech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,069	1,032	1,037	713.44	582.25	721.16
Short-Term Investments	-	834.62	821.04	1,083	781.86	1,079
Cash & Short-Term Investments	1,069	1,867	1,858	1,796	1,364	1,800
Cash Growth	-40.87%	0.49%	3.41%	31.69%	-24.22%	35.09%
Accounts Receivable	159.48	131.31	210.35	305.98	245.57	295.14
Other Receivables	17.78	20.04	29.12	13.38	15.16	68.59
Receivables	177.25	151.34	239.47	319.36	260.73	363.73
Inventory	358.01	468.55	594.42	965.16	965.55	904.74
Prepaid Expenses	44.48	2.56	5.22	11.08	16.71	5.22
Other Current Assets	808.67	0.59	0.87	0.55	1.39	1.33
Total Current Assets	2,458	2,490	2,698	3,093	2,608	3,075
Property, Plant & Equipment	959.87	914.59	900.62	908.69	846.65	833.45
Long-Term Investments	216.03	790.26	589.73	251.03	511.45	166.43
Long-Term Deferred Tax Assets	48.44	42.22	42.81	36.14	32.34	31.61
Other Long-Term Assets	527.29	16.48	15.98	19.61	9.45	7.37
Total Assets	4,209	4,253	4,247	4,308	4,008	4,114
Accounts Payable	78.53	101.32	77.54	235.09	149.71	140.44
Accrued Expenses	-	-	-	-	252.53	206.03
Short-Term Debt	1,230	1,115	1,085	870	830.99	1,039
Current Portion of Leases	1.36	-	0.27	0.46	0.46	0.28
Current Income Taxes Payable	0.25	6.33	39.26	52.98	30.86	26.03
Current Unearned Revenue	49.1	36.17	115.73	207.53	108.69	140.92
Other Current Liabilities	113	99.39	113.7	216.55	13.6	11.85
Total Current Liabilities	1,472	1,358	1,431	1,583	1,387	1,564
Long-Term Leases	3.27	-	-	0.27	0.73	-
Long-Term Deferred Tax Liabilities	54.22	63.82	53.45	35.35	40.07	35.62
Other Long-Term Liabilities	-	-	-	-	-	0.01
Total Liabilities	1,530	1,422	1,485	1,618	1,428	1,601
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	975.95	985.99	1,011	1,046	1,076	1,096
Retained Earnings	680.13	781.99	715.41	639.81	497.79	411.49
Comprehensive Income & Other	19.75	59.47	31.52	-0.11	2.35	0.74
Shareholders' Equity	2,680	2,831	2,762	2,690	2,580	2,513
Total Liabilities & Equity	4,209	4,253	4,247	4,308	4,008	4,114
Total Debt	1,235	1,115	1,085	870.73	832.17	1,039
Net Cash (Debt)	-165.26	751.76	772.45	925.66	531.94	760.95
Net Cash Growth	-	-2.68%	-16.55%	74.02%	-30.09%	10.91%
Net Cash Per Share	-1.64	7.48	7.68	9.19	5.28	7.56
Filing Date Shares Outstanding	100.12	100.39	100.39	100.39	100.39	100.39
Total Common Shares Outstanding	100.12	100.39	100.39	100.39	100.39	100.39
Working Capital	985.55	1,132	1,266	1,510	1,222	1,511
Book Value Per Share	26.77	28.20	27.51	26.79	25.70	25.03
Tangible Book Value	2,680	2,831	2,762	2,690	2,580	2,513
Tangible Book Value Per Share	26.77	28.20	27.51	26.79	25.70	25.03
Land	-	310.89	307.44	304.87	304.87	304.87
Buildings	-	373.76	368.31	339.66	338.43	314.38
Machinery	-	936.25	882.23	871.46	786.29	774.67
Construction In Progress	-	20.53	23.55	29.87	119.4	123.25

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.