Tera Autotech Total Liabilities
Tera Autotech total liabilities. Based on the latest financial reports, Tera Autotech (6234) has total liabilities worth NT$1.39 Billion TWD (≈ $43.89 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check 6234 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tera Autotech (2017–2025)
Total liabilities of Tera Autotech from 2017 to 2025. This chart illustrates how Tera Autotech's total liabilities have evolved over time, based on quarterly financial data.
Tera Autotech Competitors by Total Liabilities
The table below lists competitors of Tera Autotech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | €281.76K |
|
BBMG Corporation
F:9BM
|
Germany | €174.70 Billion |
|
Brazil Potash Corp.
NYSE:GRO
|
USA | $15.37 Million |
|
Great Rich Technologies Limited
KQ:900290
|
Korea | ₩1.24 Trillion |
|
Rockfields Property Indonesia Pt
JK:ROCK
|
Indonesia | Rp114.49 Billion |
|
Naturhouse Health SA
MC:NTH
|
Spain | €15.68 Million |
|
PERENNIAL ENERGY HD-01
F:PEZ
|
Germany | €1.47 Billion |
|
Electreon Wireless Ltd
TA:ELWS
|
Israel | ILA23.94 Million |
Liability Composition Analysis (2017–2025)
This chart breaks down Tera Autotech's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see 6234 total asset value.
Liquidity & Leverage Metrics
Tera Autotech Total Liabilities Ratios Explained
Tera Autotech total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tera Autotech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tera Autotech (2017–2025)
The table below shows the annual total liabilities of Tera Autotech from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | NT$1.39 Billion ≈ $43.89 Million |
-2.03% |
| 2024-12-31 | NT$1.42 Billion ≈ $44.80 Million |
-4.24% |
| 2023-12-31 | NT$1.48 Billion ≈ $46.78 Million |
-8.24% |
| 2022-12-31 | NT$1.62 Billion ≈ $50.98 Million |
+13.32% |
| 2021-12-31 | NT$1.43 Billion ≈ $44.99 Million |
-10.82% |
| 2020-12-31 | NT$1.60 Billion ≈ $50.45 Million |
+135611.44% |
| 2019-12-31 | NT$1.18 Million ≈ $37.18K |
-99.88% |
| 2018-12-31 | NT$973.67 Million ≈ $30.68 Million |
+69.92% |
| 2017-12-31 | NT$573.02 Million ≈ $18.05 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