YOLFTbeta
62

Tera Autotech

6234 · TWO · Industrials / Tools & Accessories

58.40TWD+5.30 (+9.98%)

Price History

Full chart

Market Stats

Previous Close53.10
Open55.90
Day Range53.90 – 58.40
52-Week Range19.85 – 63.30
Volume12.08M
Market Cap4.01B
P/E (TTM)38.79
Forward P/E0.00
EPS1.03
Dividend Yield0.63%
Beta0.92
50-Day Avg35.82
200-Day Avg36.27

About

Tera Autotech Corporation engages in the research and development, design, manufacture, sale, and import and export of industrial automation equipment in Taiwan and China. The company offers warehousing and conveying equipment, including cleanroom, normal environment, semiconductor, and peripheral equipment; and whole plant automated logistic equipment for LCD, solar, 3C, and PCB drill industries. It also provides automatic re-grind, product inspection, RGV, and lock screw machines; drill products, such as standard, micro, large, UC, and slot drills, as well as router bits; CNC machines, welding equipment, and chamber processing machines; and measurement equipment comprising CMM products, laser trackers, and laser interferon meters. The company was formerly known as Gauss Automation Corporation and changed its name to Tera Autotech Corporation in 1990. Tera Autotech Corporation was incorporated in 1979 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Peng-Lai Chen
  • Employees0
  • HeadquartersNo.1, Gong 7th Road, Taichung, Taiwan, 437, Taiwan
  • Websitehttps://www.teraauto.com.tw

Leadership

  • Mr. Peng-Lai ChenGeneral Manager
  • Mr. Li Hua ChenManager of Finance Department
  • Zhenru LinAccounting Supervisor
  • Mr. Lung-Hsuan YenDeputy General Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue818.58M915.68M1.55B1.19B1.24B1.34B1.07B649.96M478.26M
Growth (%)-+11.86%+69.37%-23.02%+3.61%+7.94%-19.80%-39.30%-26.42%
Cost of Revenue714.14M789.79M1.27B998.60M1.03B1.11B871.03M542.22M453.36M
Gross Profit104.43M125.89M276.57M195.29M211.33M222.66M199.72M107.74M24.90M
Gross Margin12.76%13.75%17.83%16.36%17.08%16.68%18.65%16.58%5.21%
Operating Expense67.01M56.27M66.72M43.32M42.41M-20.16M10.73M64.44M53.75M
Operating Income37.43M69.63M209.84M151.97M168.93M242.82M188.99M43.30M-28.85M
Operating Margin4.57%7.60%13.53%12.73%13.66%18.19%17.65%6.66%-6.03%
EBITDA58.26M124.97M252.86M174.89M189.39M278.19M232.56M207.10M86.11M
EBITDA Margin7.12%13.65%16.30%14.65%15.31%20.84%21.72%31.86%18.01%
Net Income31.50M85.58M185.55M110.85M124.95M183.63M127.76M105.46M4.96M
Net Income Margin3.85%9.35%11.96%9.28%10.10%13.75%11.93%16.23%1.04%
R&D1.00M926.00K1.29M1.57M2.00M988.00K1.03M1.39M1.45M
R&D as % of Total Revenue0.12%0.10%0.08%0.13%0.16%0.07%0.10%0.21%0.30%
Interest Expense03.25M6.87M8.73M7.90M7.79M17.35M21.06M21.01M
Interest Expense % of Total Revenue0.00%0.35%0.44%0.73%0.64%0.58%1.62%3.24%4.39%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.82B3.28B3.52B4.11B4.01B4.31B4.25B4.25B4.17B
Total Liabilities573.02M973.67M1.18M1.60B1.43B1.62B1.48B1.42B1.39B
Total Equity2.24B2.31B2.45B2.51B2.58B2.69B2.76B2.83B2.77B
Cash602.94M606.98M784.15M721.16M582.25M713.44M1.04B1.03B911.02M
Total Debt---1.04B832.17M870.73M1.09B--
Net Debt---317.92M249.92M157.28M48.59M82.86M147.71M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow80.26M-133.55M214.37M152.00M206.02M260.24M264.05M231.71M-28.42M
Investing Cash Flow-79.38M-161.20M-130.98M-570.31M-74.00M----
Financing Cash Flow2.29M301.58M99.47M356.44M-268.52M-36.73M124.19M--
Capital Expenditure36.54M64.84M38.54M35.12M32.03M35.41M33.33M13.58M10.15M
Free Cash Flow4.29M-198.39M175.83M116.87M173.99M224.83M230.72M218.13M-38.58M
Dividends Paid46.43M27.86M55.72M36.22M60.23M75.29M90.35M65.25M45.17M
FCF to OCF5.35%148.55%82.02%76.89%84.45%86.39%87.38%94.14%135.72%
Dividend Paid to FCF1081.57%-14.04%31.69%30.99%34.62%33.49%39.16%29.91%-117.10%

Earnings

Report DateMar 31, 2004Mar 31, 2005Mar 31, 2006Mar 31, 2007Jun 30, 2007Oct 31, 2007Dec 31, 2007Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 2, 2022Jun 1, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate-----0.92-------------------------------------------------------
EPS Actual0.651.041.220.520.090.150.15-0.080.09-0.000.000.020.070.01-0.080.30-0.29-0.47-1.42-0.03-0.24-0.41-0.460.080.100.220.320.160.910.191.670.09-0.10-0.030.11-0.120.210.170.050.110.210.190.350.220.550.750.330.180.670.120.130.230.690.190.141.090.170.430.140.140.76
Surprise------83.70%-------------------------------------------------------
Timing-----Pre-market-------------------------------------------------------

Key Statistics & Ratios

Market Cap4.01B
Enterprise Value3.04B
Trailing P/E38.79
Forward P/E0.00
Price / Sales7.72
Price / Book1.37
EPS1.03
Book Value27.96
Revenue (TTM)519.66M
Gross Profit (TTM)30.39M
EBITDA33.62M
Profit Margin20.07%
Operating Margin0.88%
Return on Equity3.80%
Return on Assets-0.15%
Shares Outstanding100.39M
Shares Float66.92M
Beta0.92
Dividend Yield0.63%
Dividend Rate0.25
Payout Ratio43.69%

Dividends

20261×
0.25Sep 3, 2026
20251×
0.45Sep 1, 2025
20241×
0.65Aug 29, 2024
20231×
0.90Sep 4, 2023
20221×
0.75Aug 16, 2022
20211×
0.60Sep 2, 2021
20201×
0.39Aug 27, 2020
20191×
0.37Aug 26, 2019
20181×
0.28Aug 28, 2018
20171×
0.23Aug 24, 2017
20161×
0.71Sep 8, 2016
20151×
0.64Aug 18, 2015
20141×
0.14Aug 29, 2014
20131×
0.14Aug 29, 2013
20121×
0.14Jul 18, 2012
20091×
0.03Sep 14, 2009
20081×
0.34Sep 18, 2008

Stock Splits

  • Aug 27, 20201081:1000
  • Sep 8, 20161300:1000
  • Sep 14, 2009100.414:100
  • Sep 18, 2008105.033:100