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T

Tera Autotech 6234.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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44.80

+9.94%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 478.3m

FY2016FY2025

Net income

TWD 5.0m

FY2016FY2025

Free cash flow

−TWD 38.6m

FY2016FY2025

Shareholders' equity

TWD 2.77bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 478.3mTWD 650.0mTWD 1.07bnTWD 1.34bnTWD 1.24bnTWD 1.19bnTWD 1.55bnTWD 915.7mTWD 818.6mTWD 776.9m
Gross profitTWD 24.9mTWD 107.7mTWD 199.7mTWD 222.7mTWD 211.3mTWD 195.3mTWD 276.6mTWD 125.9mTWD 104.4mTWD 82.7m
Research and developmentTWD 1.4mTWD 1.4mTWD 1.0mTWD 988,000TWD 2.0mTWD 1.6mTWD 1.3mTWD 926,000TWD 1.0mTWD 478,000
Operating income−TWD 28.8mTWD 43.3mTWD 189.0mTWD 242.8mTWD 168.9mTWD 152.0mTWD 209.8mTWD 69.6mTWD 37.4mTWD 25.2m
Net incomeTWD 5.0mTWD 105.5mTWD 127.8mTWD 183.6mTWD 124.9mTWD 110.8mTWD 185.5mTWD 85.6mTWD 31.5mTWD 6.2m
Diluted earnings per share0.051.061.271.831.241.101.870.860.320.06

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 4.17bnTWD 4.25bnTWD 4.25bnTWD 4.31bnTWD 4.01bnTWD 4.11bnTWD 3.52bnTWD 3.28bnTWD 2.82bnTWD 2.83bn
Cash and short-term investments——TWD 1.86bnTWD 1.80bnTWD 1.36bnTWD 1.80bn———TWD 802.6m
Total liabilitiesTWD 1.39bnTWD 1.42bnTWD 1.48bnTWD 1.62bnTWD 1.43bnTWD 1.60bnTWD 1.2mTWD 973.7mTWD 573.0mTWD 564.7m
Debt——TWD 1.09bnTWD 870.7mTWD 832.2mTWD 1.04bnTWD 14.8m——TWD 111.8m
Shareholders' equityTWD 2.77bnTWD 2.83bnTWD 2.76bnTWD 2.69bnTWD 2.58bnTWD 2.51bnTWD 2.45bnTWD 2.31bnTWD 2.24bnTWD 2.26bn
Shares outstanding99m99m101m100m100m100m99m99m99m101m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−TWD 28.4mTWD 231.7mTWD 264.0mTWD 260.2mTWD 206.0mTWD 152.0mTWD 214.4m−TWD 133.6mTWD 80.3mTWD 658.5m
Capital spending−TWD 10.2m−TWD 13.6m−TWD 33.3m−TWD 35.4m−TWD 32.0m−TWD 35.1m−TWD 38.5m−TWD 64.8m−TWD 36.5m−TWD 33.9m
Free cash flow−TWD 38.6mTWD 218.1mTWD 230.7mTWD 224.8mTWD 174.0mTWD 116.9mTWD 175.8m−TWD 198.4mTWD 43.7mTWD 624.6m
Dividends paid−TWD 45.2m−TWD 65.3m−TWD 90.3m−TWD 75.3m−TWD 60.2m−TWD 36.2m−TWD 55.7m−TWD 27.9m−TWD 46.4m−TWD 71.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 147.5mTWD 128.9mTWD 124.4mTWD 118.9mTWD 143.1mTWD 91.9mTWD 132.8mTWD 153.0m
Gross profitTWD 12.9mTWD 9.3mTWD 7.1mTWD 1.1mTWD 8.3mTWD 8.4mTWD 15.6mTWD 27.2m
Operating incomeTWD 915,000−TWD 5.5m−TWD 7.9m−TWD 12.3m−TWD 2.5m−TWD 6.1mTWD 473,000TWD 13.2m
Net incomeTWD 9.3mTWD 23.3mTWD 42.3mTWD 29.4m−TWD 86.1mTWD 19.4mTWD 22.0mTWD 5.2m
Diluted earnings per share0.090.240.430.30-0.870.200.220.05
Cash from operations−TWD 2.0m−TWD 6.0mTWD 36.0mTWD 51.0m−TWD 143.0mTWD 27.0mTWD 81.0mTWD 60.0m
Capital spending−TWD 1.0m−TWD 3.0m—−TWD 2.0m−TWD 4.0m−TWD 6.0m−TWD 1.0m—
Free cash flow−TWD 3.0m−TWD 9.0m—TWD 49.0m−TWD 147.0mTWD 21.0mTWD 80.0m—
Total assetsTWD 4.24bnTWD 4.18bnTWD 4.17bnTWD 4.14bnTWD 4.21bnTWD 4.26bnTWD 4.25bnTWD 4.25bn
Shareholders' equityTWD 2.81bnTWD 2.81bnTWD 2.77bnTWD 2.73bnTWD 2.68bnTWD 2.86bnTWD 2.83bnTWD 2.79bn

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin5.2%16.6%18.7%16.7%17.1%16.4%—
Operating margin6.4%24.7%17.7%18.2%13.7%12.7%—
Net margin1.0%16.2%11.9%13.8%10.1%9.3%—
Return on equity0.2%3.7%4.6%6.8%4.8%4.4%—
Return on assets0.1%2.5%3.0%4.3%3.1%2.7%—
Free cash flow yield—5.0%6.0%6.0%4.8%3.8%—
Revenue growth-26.4%-39.3%-19.8%7.9%3.6%-23.0%—
Earnings growth-95.3%-17.5%-30.4%47.0%12.7%-40.3%—
Current ratio1.83x1.83x1.88x1.95x1.88x1.97x—
Debt to equity——0.39x0.32x0.32x0.41x0.01x
Equity ratio66.6%66.6%65.0%62.4%64.4%61.1%—
Interest coverage1.46x7.64x10.89x31.15x21.39x17.41x—
R&D as a share of sales0.3%0.2%0.1%0.1%0.2%0.1%—
Buybacks as a share of market value—1.3%-0.1%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-29.0%-16.7%-8.4%
Net income-70.0%-46.3%-33.6%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin11.8%15.7%16.1%14.6%
Operating margin1.3%12.6%12.9%10.0%
Net margin9.8%11.9%11.0%11.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings—26.121.612.917.419.715.819.147.8239.0
Price to sales6.24.22.61.81.81.81.91.81.81.9

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 1 Sept 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.450.650.900.75
  • 1081-for-1000 split · 27 Aug 2020
  • 1300-for-1000 split · 8 Sept 2016
  • 100.414-for-100 split · 14 Sept 2009
  • 105.033-for-100 split · 18 Sept 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.