Tera Autotech
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 automatic storage and logistic equipment, including cleanroom, normal environment, semiconductor, and peripheral equipment; and whole plant automated logistic equipment for LCD, solar, 3C, and PCB drill indus… Read more
Tera Autotech (6234) - Total Assets
Latest total assets as of September 2025: NT$4.14 Billion TWD
Based on the latest financial reports, Tera Autotech (6234) holds total assets worth NT$4.14 Billion TWD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Tera Autotech - Total Assets Trend (2017–2024)
This chart illustrates how Tera Autotech’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Tera Autotech - Asset Composition Analysis
Current Asset Composition (December 2024)
Tera Autotech's total assets of NT$4.14 Billion consist of 58.5% current assets and 41.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 24.3% |
| Accounts Receivable | NT$112.98 Million | 2.7% |
| Inventory | NT$425.43 Million | 10.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Tera Autotech's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tera Autotech's current assets represent 58.5% of total assets in 2024, a decrease from 63.0% in 2017.
- Cash Position: Cash and equivalents constituted 24.3% of total assets in 2024, up from 21.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 10.0% of total assets.
Tera Autotech Competitors by Total Assets
Key competitors of Tera Autotech based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cs Holdings
KO:000590
|
Korea | ₩421.55 Billion |
|
Shandong Tengda Fasten Tech
SHE:001379
|
China | CN¥2.64 Billion |
|
Cheil Grinding
KO:001560
|
Korea | ₩120.17 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥4.00 Billion |
|
Ningbo Ligong Online Monitoring Technology Co Ltd
SHE:002322
|
China | CN¥3.09 Billion |
|
Tianjin Saixiang Technology Co Ltd
SHE:002337
|
China | CN¥2.06 Billion |
|
Hangzhou Great Star Industrial Co Ltd
SHE:002444
|
China | CN¥23.25 Billion |
|
Guangdong Kinlong Hardware Products Co Ltd
SHE:002791
|
China | CN¥9.46 Billion |
Tera Autotech - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Tera Autotech generates 0.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Tera Autotech generates $ 2.48 in net profit.
Tera Autotech - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.82 | 1.80 | 1.97 |
| Quick Ratio | 1.54 | 1.51 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.11 Billion | NT$ 1.12 Billion | NT$ 1.51 Billion |
Tera Autotech - Advanced Valuation Insights
This section examines the relationship between Tera Autotech's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.95 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 0.2% |
| Total Assets | NT$4.25 Billion |
| Market Capitalization | $68.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tera Autotech's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Tera Autotech's assets grew by 0.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Tera Autotech (2017–2024)
The table below shows the annual total assets of Tera Autotech from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$4.25 Billion | +0.15% |
| 2023-12-31 | NT$4.25 Billion | -1.42% |
| 2022-12-31 | NT$4.31 Billion | +7.47% |
| 2021-12-31 | NT$4.01 Billion | -2.56% |
| 2020-12-31 | NT$4.11 Billion | +16.97% |
| 2019-12-31 | NT$3.52 Billion | +7.09% |
| 2018-12-31 | NT$3.28 Billion | +16.63% |
| 2017-12-31 | NT$2.82 Billion | -- |