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Tera Autotech Corporation (6234.TWO)

TWD42.10 +0.30 (+0.72%)
TW TWO Industrials Manufacturing - Tools & Accessories
Address No.1 Industrial Park 7 road 437
Taichung, TW
CEO Peng-Lai Chen
IPO 2007-12-31
ISIN TW0006234008

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Description

Tera Autotech Corporation specializes in the complete lifecycle of industrial automation, from research and development and design to manufacturing, sales, and international trade, serving clients in both Taiwan and mainland China. The company's extensive product portfolio features sophisticated automated storage and logistics systems. These include solutions for cleanroom, standard environment, semiconductor, and peripheral applications, alongside comprehensive, plant-wide automated logistics setups designed for sectors such as LCD, solar energy, 3C electronics, and PCB drilling. Beyond logistics, Tera Autotech supplies a range of specialized automated machinery like re-grinding systems, product inspection equipment, RGV (Rail Guided Vehicle) systems, and lock screw machines. Their offerings also encompass various drill types—including standard, micro, large, UC, and slot drills—as well as precision router bits. Furthermore, they provide CNC (Computer Numerical Control) machines, welding apparatus, and chamber processing equipment. For accurate measurement, their inventory includes high-precision instruments such as CMMs (Coordinate Measuring Machines), laser trackers, and laser interferometer meters. Founded in Taichung, Taiwan, in 1979, the enterprise initially operated under the name Gauss Automation Corporation before officially changing to Tera Autotech Corporation in 1990.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD42.10 +0.30 (+0.72%)
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Volume Profile
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Liquidity & share structure
Average Volume
4M
Beta
0.83
Float Shares
87.46M
Free Float %
87.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.93% +0.10% -5.87% +78.78% +129.56% +65.39% +124.89% +45.96% +121.88% +217.98% -3.63%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
42.10
DCF (Unlevered) 8.25 -80.4%
DCF (Levered) 2.99 -92.9%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
2.88
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Manufacturing - Tools & Accessories: +4.1%
    -26.4% Q1'26: +40.2% (vs Q1'25)
  • EPS growth Manufacturing - Tools & Accessories: +12.8%
    -95.2% Q1'26: +21.1% (vs Q1'25)
  • FCF margin FCF growth · Manufacturing - Tools & Accessories: +37.4%
    -16.2% Q1'26: -8.8% (vs Q1'25)
  • EBIT margin Manufacturing - Tools & Accessories: +9.1%
    -2.1% Q1'26: -4.6% (vs Q1'25)
  • ROIC Manufacturing - Tools & Accessories: +5.8%
    -0.2% Q1'26: -0.6% (vs Q1'25)
  • Share dilution Manufacturing - Tools & Accessories: +0.3%
    -1.4% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Manufacturing - Tools & Accessories: -0.48×
    -107.11× Q1'26: -45.23× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.08) × ERP
WACC = 82% × Ke + 18% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 8.25 Current price: 42.10
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-28 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-27 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-26 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-25 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-22 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 2/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-11 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-08 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-07 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-06 B- 2/5 2/5 2/5 3/5 2/5 1/5 4/5
2026-05-05 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-05-04 B- 3/5 3/5 2/5 3/5 2/5 1/5 4/5
2026-04-30 B- 2/5 3/5 1/5 3/5 2/5 1/5 4/5
2026-04-29 B- 2/5 3/5 1/5 3/5 2/5 1/5 4/5
2026-04-28 B- 2/5 3/5 1/5 3/5 2/5 1/5 4/5
2026-04-27 B- 2/5 3/5 1/5 3/5 2/5 1/5 4/5
2026-04-24 B- 3/5 3/5 1/5 4/5 2/5 1/5 4/5
2026-04-23 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-22 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-21 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-20 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-17 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5
2026-04-16 B- 3/5 3/5 2/5 4/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-92.74M
OE per share TTM
-0.93
Owner's Yield
-1.84%
Maintenance CapEx ratio
98.01%
Maint CapEx / Avg PPE
71.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 2 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 8.9K 0.35%
2 Avantis Emerging Markets Equity ETF AVEM 0.00% 151.8K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-53.9K
Shares Outstanding
100.39M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peng-Lai Chen General Manager 2M male
Li Hua Chen Manager of Finance Department male
Lung-Hsuan Yen Deputy General Manager male
Zhenru Lin Accounting Supervisor
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings reports

Stock splits