Tera Autotech (6234) - 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. Also explore net asset growth rate of Tera Autotech to track the company's year-over-year net asset growth rate.
Tera Autotech - Total Liabilities Trend (2017–2025)
This chart illustrates how Tera Autotech's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tera Autotech to measure how efficiently the company converts operating cash flow to free cash.
Tera Autotech Competitors by Total Liabilities
The table below lists competitors of Tera Autotech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Méliuz S.A
SA:CASH3
|
Brazil | R$91.93 Million |
|
Frontier Digital Ventures Ltd
AU:FDV
|
Australia | AU$22.12 Million |
|
Orma Orman Mahsulleri Integre Sanayi ve Ticaret AS
IS:ORMA
|
Turkey | TL2.85 Billion |
|
Loxley Public Company Limited
BK:LOXLEY
|
Thailand | ฿6.19 Billion |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
Taiwan | NT$10.22 Billion |
|
SD Standard Drilling PLC
OL:SDSD
|
Norway | Nkr923.00K |
|
Hana Pharm Co Ltd
KO:293480
|
Korea | ₩98.98 Billion |
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 full company profile including market capitalisation, see 6234 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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