Tera Autotech (6234) - Total Assets
Based on the latest financial reports, Tera Autotech (6234) holds total assets worth NT$4.17 Billion TWD (≈ $131.32 Million USD) as of December 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 (2017–2025)
This chart illustrates how Tera Autotech's total assets have evolved over time, based on quarterly financial data. Also see 6234 company net worth for the company's overall valuation and market capitalisation.
Tera Autotech - Asset Composition Analysis
Current Asset Composition (December 2025)
Tera Autotech's total assets of NT$4.17 Billion consist of 58.3% current assets and 41.7% non-current assets. Review Tera Autotech balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 21.9% |
| Accounts Receivable | NT$177.87 Million | 4.3% |
| Inventory | NT$369.31 Million | 8.9% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
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. See current stock price of Tera Autotech for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tera Autotech's current assets represent 58.3% of total assets in 2025, a decrease from 63.0% in 2017.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2025, 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 8.9% 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 |
|---|---|---|
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
China | CN¥3.84 Billion |
|
Zhuzhou Huarui Precision Cutting Tools Co Ltd
SHG:688059
|
China | CN¥3.24 Billion |
|
Jiangsu Changling Hydraulic Co. Ltd
SHG:605389
|
China | CN¥2.47 Billion |
|
Bosun Tools Co Ltd
SHE:002282
|
China | CN¥3.98 Billion |
|
Ningbo Daye Garden Machinery Co Ltd
SHE:300879
|
China | CN¥4.90 Billion |
|
OMER S.P.A. O.N.
F:9WR
|
Germany | €99.14 Million |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
Korea | ₩82.38 Billion |
|
Keystone Electrical (Zhejiang) Co. Ltd. A
SHE:301448
|
China | CN¥842.14 Million |
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 | 1.83 | 1.83 | 1.96 |
| Quick Ratio | 1.55 | 1.52 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$1.10 Billion | NT$1.13 Billion | NT$1.53 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 | 2.24 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -2.0% |
| Total Assets | NT$4.17 Billion |
| Market Capitalization | $105.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Tera Autotech's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Tera Autotech's assets decreased by 2.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Tera Autotech (2017–2025)
The table below shows the annual total assets of Tera Autotech from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$4.17 Billion ≈ $131.32 Million |
-2.01% |
| 2024-12-31 | NT$4.25 Billion ≈ $134.00 Million |
+0.15% |
| 2023-12-31 | NT$4.25 Billion ≈ $133.80 Million |
-1.42% |
| 2022-12-31 | NT$4.31 Billion ≈ $135.73 Million |
+7.47% |
| 2021-12-31 | NT$4.01 Billion ≈ $126.29 Million |
-2.56% |
| 2020-12-31 | NT$4.11 Billion ≈ $129.61 Million |
+16.97% |
| 2019-12-31 | NT$3.52 Billion ≈ $110.80 Million |
+7.09% |
| 2018-12-31 | NT$3.28 Billion ≈ $103.47 Million |
+16.63% |
| 2017-12-31 | NT$2.82 Billion ≈ $88.71 Million |
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About 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 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… Read more