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. Check cash flow reinvestment rate of Tera Autotech to assess the company's total reinvestment commitment from operating cash flow.
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. Check how high is Tera Autotech's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see market cap of Tera Autotech.
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 |
|---|---|---|
|
RBC Bearings Incorporated
NYSE:RBC
|
USA | $5.14 Billion |
|
Shenzhen Vital New Material Co. Ltd.
SHE:301319
|
China | CN¥1.70 Billion |
|
SF Diamond
SHE:300179
|
China | CN¥2.35 Billion |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩118.46 Billion |
|
De Poan Pneumatic
TWO:1570
|
Taiwan | NT$1.11 Billion |
|
Maschinenfabrik HEID AG
VI:HED
|
Austria | €13.31 Million |
|
Richelieu Hardware Ltd.
TO:RCH
|
Canada | CA$1.45 Billion |
|
Technocraft Industries (India) Limited
NSE:TIIL
|
India | Rs32.49 Billion |
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 | $131.57 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