Tradetool Auto Co., Ltd. (TPEX:3685)
Taiwan · Delayed Price · Currency is TWD 40.15
-0.70 (-1.71%)
At close: Dec 5, 2025
Tradetool Auto Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 1,145 | 1,246 | 1,519 | 1,551 | 1,492 | 969.5 | Upgrade | |
Revenue Growth (YoY) | -9.54% | -17.94% | -2.09% | 4.00% | 53.85% | 4.98% | Upgrade |
Cost of Revenue | 939.67 | 1,047 | 1,254 | 1,334 | 1,280 | 813.89 | Upgrade |
Gross Profit | 205.31 | 199.12 | 265.2 | 216.86 | 211.98 | 155.61 | Upgrade |
Selling, General & Admin | 153.67 | 163.17 | 180.29 | 168.95 | 157.29 | 122.71 | Upgrade |
Research & Development | 27.31 | 33.32 | 67.14 | 91.37 | 61.28 | 48.07 | Upgrade |
Operating Expenses | 180.98 | 196.21 | 284.26 | 262.57 | 218.62 | 170.78 | Upgrade |
Operating Income | 24.33 | 2.91 | -19.07 | -45.71 | -6.64 | -15.17 | Upgrade |
Interest Expense | -18.4 | -23.23 | -28.12 | -21.09 | -12.96 | -7.46 | Upgrade |
Interest & Investment Income | 2.93 | 2.67 | 2.34 | 2.04 | 3.95 | 3.15 | Upgrade |
Earnings From Equity Investments | - | - | - | - | - | 1.94 | Upgrade |
Currency Exchange Gain (Loss) | -11.38 | 13.96 | -2.18 | -4.33 | -0.18 | -6.15 | Upgrade |
Other Non Operating Income (Expenses) | 4.41 | 5.08 | 6.79 | 4.65 | 12.49 | 32.33 | Upgrade |
EBT Excluding Unusual Items | 1.9 | 1.39 | -40.23 | -64.44 | -3.35 | 8.65 | Upgrade |
Gain (Loss) on Sale of Assets | -28.28 | -7.37 | -1.8 | -1.38 | 2.01 | -0.12 | Upgrade |
Asset Writedown | -24.72 | -5.34 | -3.85 | - | - | - | Upgrade |
Other Unusual Items | 0.01 | 0.76 | 0 | 0.01 | 5.35 | - | Upgrade |
Pretax Income | -51.09 | -10.56 | -45.88 | -65.81 | 4.02 | 8.53 | Upgrade |
Income Tax Expense | 8.15 | 9.56 | 2.69 | -9.83 | -0.31 | -0.96 | Upgrade |
Earnings From Continuing Operations | -59.24 | -20.13 | -48.57 | -55.98 | 4.32 | 9.49 | Upgrade |
Net Income to Company | -59.24 | -20.13 | -48.57 | -55.98 | 4.32 | 9.49 | Upgrade |
Minority Interest in Earnings | -1.99 | -21.78 | -12.63 | -3.83 | -0.53 | -1.63 | Upgrade |
Net Income | -61.22 | -41.91 | -61.2 | -59.81 | 3.8 | 7.85 | Upgrade |
Net Income to Common | -61.22 | -41.91 | -61.2 | -59.81 | 3.8 | 7.85 | Upgrade |
Net Income Growth | - | - | - | - | -51.68% | -60.65% | Upgrade |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade |
Shares Change (YoY) | - | - | - | -0.02% | -0.01% | -0.03% | Upgrade |
EPS (Basic) | -0.77 | -0.53 | -0.77 | -0.75 | 0.05 | 0.10 | Upgrade |
EPS (Diluted) | -0.77 | -0.53 | -0.77 | -0.75 | 0.05 | 0.10 | Upgrade |
EPS Growth | - | - | - | - | -51.68% | -60.52% | Upgrade |
Free Cash Flow | 66.08 | 229.99 | 51.92 | -139.67 | -164.11 | 6.24 | Upgrade |
Free Cash Flow Per Share | 0.83 | 2.89 | 0.65 | -1.75 | -2.06 | 0.08 | Upgrade |
Dividend Per Share | - | - | - | - | - | 0.200 | Upgrade |
Gross Margin | 17.93% | 15.97% | 17.46% | 13.98% | 14.21% | 16.05% | Upgrade |
Operating Margin | 2.13% | 0.23% | -1.26% | -2.95% | -0.45% | -1.57% | Upgrade |
Profit Margin | -5.35% | -3.36% | -4.03% | -3.86% | 0.25% | 0.81% | Upgrade |
Free Cash Flow Margin | 5.77% | 18.45% | 3.42% | -9.00% | -11.00% | 0.64% | Upgrade |
EBITDA | 123.09 | 110.58 | 90.26 | 49.43 | 82.54 | 61.94 | Upgrade |
EBITDA Margin | 10.75% | 8.87% | 5.94% | 3.19% | 5.53% | 6.39% | Upgrade |
D&A For EBITDA | 98.76 | 107.67 | 109.33 | 95.14 | 89.18 | 77.11 | Upgrade |
EBIT | 24.33 | 2.91 | -19.07 | -45.71 | -6.64 | -15.17 | Upgrade |
EBIT Margin | 2.13% | 0.23% | -1.26% | -2.95% | -0.45% | -1.57% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.