Tera Autotech Corporation (6234.TWO)
TWD 27.15
(0.93%)
TWD 27.15
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 4.24 Billion | 4.3 Billion | 4 Billion | 4.11 Billion | - |
| Total Current Assets | 2.69 Billion | 3.09 Billion | 2.6 Billion | 3.07 Billion | - |
| Cash And Short Term Investments | 1.85 Billion | 1.79 Billion | 1.36 Billion | 1.8 Billion | - |
| Cash and Cash Equivalents | 1.03 Billion | 713.44 Million | 582.25 Million | 721.15 Million | - |
| Short Term Investments | 821.04 Million | 1.08 Billion | 781.85 Million | 1.07 Billion | - |
| Net Receivables | 336.31 Million | 519.39 Million | 557.36 Million | 618.85 Million | - |
| Inventory | 502.78 Million | 776.19 Million | 685.62 Million | 654.84 Million | - |
| Other Current Assets | 871 Thousand | 554 Thousand | 1.39 Million | 1.32 Million | - |
| Total Non-Current Assets | 1.54 Billion | 1.21 Billion | 1.39 Billion | 1.03 Billion | - |
| Net PPE | 904.48 Million | 911.2 Million | 852.86 Million | 840.34 Million | - |
| Good Will And Intangible Assets | 824.24 Million | 1.08 Billion | 781.85 Million | 1.07 Billion | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | -231.31 Million | -831.91 Million | -270.4 Million | -912.43 Million | - |
| Tax Assets | 42.81 Million | 36.14 Million | 32.34 Million | 31.61 Million | - |
| Other Non Current Assets | 8.91 Million | 15.07 Million | 3.23 Million | 482 Thousand | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.48 Billion | 1.61 Billion | 1.42 Billion | 1.6 Billion | 1.18 Million |
| Total Current Liabilities | 1.43 Billion | 1.58 Billion | 1.38 Billion | 1.56 Billion | - |
| Account Payables | 77.54 Million | 235.09 Million | 149.71 Million | 140.44 Million | - |
| Tax Payables | 39.25 Million | 52.97 Million | 30.86 Million | 26.02 Million | - |
| Short Term Debt | 1.08 Billion | 870.45 Million | 831.44 Million | 1.03 Billion | - |
| Deferred Revenue | 264.28 Million | 470.1 Million | 398.57 Million | 379.76 Million | - |
| Other Current Liabilities | 4.39 Million | 6.94 Million | 7.1 Million | 5.06 Million | - |
| Total Non Current Liabilities | 53.44 Million | 35.62 Million | 41.21 Million | 37.05 Million | 1.18 Million |
| Long-Term Debt | - | 269 Thousand | 728 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 415 Thousand | 1.43 Million | 1.18 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.76 Billion | 2.68 Billion | 2.58 Billion | 2.51 Billion | - |
| Stock Holders Equity | 2.76 Billion | 2.68 Billion | 2.58 Billion | 2.51 Billion | - |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | - |
| Retained Earnings | 715.4 Million | 639.8 Million | 497.79 Million | 411.49 Million | - |
| Accumulated other comprehensive income | 31.52 Million | - | - | - | - |
| Common Stock Equity | 2.76 Billion | 2.68 Billion | 2.58 Billion | 2.51 Billion | - |
| Capital Lease Obligation | 269 Thousand | 726 Thousand | 1.18 Million | 277 Thousand | - |
| Total Investments | 589.73 Million | 251.03 Million | 511.45 Million | 166.43 Million | - |
| Total Debt | 1.08 Billion | 870.72 Million | 832.16 Million | 1.03 Billion | - |
| Net Debt | 48.59 Million | 157.28 Million | 249.91 Million | 317.91 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.49 Billion | 4.53 Billion | 4.24 Billion | 4.24 Billion | 4.32 Billion | 4.55 Billion |
| Total Current Assets | 2.6 Billion | 2.99 Billion | 2.69 Billion | 2.69 Billion | 2.82 Billion | 3.35 Billion |
| Cash And Short Term Investments | 1.8 Billion | 2.16 Billion | 1.85 Billion | 1.85 Billion | 1.92 Billion | 2.15 Billion |
| Cash and Cash Equivalents | 1.06 Billion | 1.63 Billion | 1.03 Billion | 1.03 Billion | 1.19 Billion | 1.02 Billion |
| Short Term Investments | 740.22 Million | 522.51 Million | 821.04 Million | 821.04 Million | 730.06 Million | 1.13 Billion |
| Net Receivables | 321.11 Million | 345.33 Million | 336.31 Million | 336.31 Million | 314.45 Million | 509.14 Million |
| Inventory | 472.84 Million | 485.44 Million | 502.78 Million | 502.78 Million | 582.47 Million | 695.76 Million |
| Other Current Assets | 1.48 Million | 1.79 Million | 871 Thousand | 871 Thousand | 715 Thousand | 964 Thousand |
| Total Non-Current Assets | 1.88 Billion | 1.53 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion | 1.19 Billion |
| Net PPE | 893.22 Million | 893.81 Million | 904.48 Million | 904.48 Million | 902.08 Million | 912.8 Million |
| Good Will And Intangible Assets | 743.54 Million | 525.77 Million | 824.24 Million | 824.24 Million | 732.25 Million | 1.13 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 211.65 Million | 76.68 Million | -231.31 Million | -231.31 Million | -175.41 Million | -898.25 Million |
| Tax Assets | 40.68 Million | 40.17 Million | 42.81 Million | 42.81 Million | 36.14 Million | 36.14 Million |
| Other Non Current Assets | 849 Thousand | 1.22 Million | 8.91 Million | 8.91 Million | 9.24 Million | 9.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.69 Billion | 1.7 Billion | 1.48 Billion | 1.48 Billion | 1.58 Billion | 1.86 Billion |
| Total Current Liabilities | 1.63 Billion | 1.65 Billion | 1.43 Billion | 1.43 Billion | 1.55 Billion | 1.82 Billion |
| Account Payables | 86.49 Million | 76.09 Million | 77.54 Million | 77.54 Million | 84.4 Million | 102.26 Million |
| Tax Payables | 11.51 Million | 42.13 Million | 39.25 Million | 39.25 Million | 33.96 Million | 25.66 Million |
| Short Term Debt | 1.3 Billion | 1.27 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion |
| Deferred Revenue | 251.83 Million | 299.17 Million | 264.28 Million | 264.28 Million | 378.46 Million | 592.19 Million |
| Other Current Liabilities | 600 Thousand | 4.67 Million | 4.39 Million | 4.39 Million | 5.1 Million | 5.33 Million |
| Total Non Current Liabilities | 60.07 Million | 57.92 Million | 53.44 Million | 53.44 Million | 35.72 Million | 35.64 Million |
| Long-Term Debt | - | - | - | - | - | 39 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.79 Billion | 2.82 Billion | 2.76 Billion | 2.76 Billion | 2.73 Billion | 2.68 Billion |
| Stock Holders Equity | 2.79 Billion | 2.82 Billion | 2.76 Billion | 2.76 Billion | 2.73 Billion | 2.68 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 753.5 Million | 763.9 Million | 715.4 Million | 715.4 Million | 714.09 Million | 676.64 Million |
| Accumulated other comprehensive income | 51.39 Million | - | - | - | - | - |
| Common Stock Equity | 2.79 Billion | 2.82 Billion | 2.76 Billion | 2.76 Billion | 2.73 Billion | 2.68 Billion |
| Capital Lease Obligation | 39 Thousand | 154 Thousand | 269 Thousand | 269 Thousand | 383 Thousand | 498 Thousand |
| Total Investments | 951.88 Million | 599.2 Million | 589.73 Million | 589.73 Million | 554.65 Million | 233.62 Million |
| Total Debt | 1.3 Billion | 1.27 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.12 Billion |
| Net Debt | 231.87 Million | -369.48 Million | 48.59 Million | 48.59 Million | -109.24 Million | 106.96 Million |
6831
HCBN
9584
RBD
200530
TVSMOTOR