Tradetool Auto Co., Ltd. (TPEX:3685)
Taiwan · Delayed Price · Currency is TWD 35.40
-1.20 (-3.28%)
Aug 20, 2026, 1:30 PM CST
Tradetool Auto Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,412 | 1,196 | 1,246 | 1,519 | 1,551 | 1,492 |
Revenue Growth | 17.59% | -4.04% | -17.94% | -2.09% | 4.00% | 53.85% |
Gross Profit Gross Profit Growth | 319.11 | 248.9 | 199.12 | 265.2 | 216.86 | 211.98 |
Operating Income Operating Income Growth | 118.87 | 52.01 | 2.91 | -19.07 | -45.71 | -6.64 |
Net Income Net Income Growth | -11.22 | -81.19 | -41.91 | -61.2 | -59.81 | 3.8 |
Earnings Per Share EPS Growth | -0.14 | -1.02 | -0.53 | -0.77 | -0.75 | 0.05 |
EPS Growth | - | - | - | - | - | -51.68% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -213.12 | -222.03 | -226.92 | -290.4 | -340.12 |
Solar Business Solar Business Growth | 270.75 | 79.56 | - | - | - |
Optical Injection Department Optical Injection Department Growth | 432.19 | 441.1 | 548.43 | 469.66 | 343.7 |
Metal Punching Department Metal Punching Department Growth | 706.37 | 947.87 | 1,197 | 1,372 | 1,488 |
Total Total Growth | 1,196 | 1,246 | 1,519 | 1,551 | 1,492 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 366.13 | 367.26 | 359.06 | 225.6 | 290.28 | 217.08 |
Total Debt Total Debt Growth | 598.9 | 587.19 | 536.23 | 629.2 | 747.89 | 666.46 |
Net Cash (Debt) Net Cash Growth | -232.76 | -219.92 | -177.17 | -403.6 | -457.6 | -449.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.92 | -2.76 | -2.23 | -5.07 | -5.75 | -5.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 108.5 | 32.42 | 251.61 | 118.41 | 54.99 | -57.52 |
Capital Expenditures CapEx Growth | -9.96 | -14.9 | -21.62 | -66.49 | -194.66 | -106.6 |
Free Cash Flow Free Cash Flow Growth | 98.54 | 17.52 | 229.99 | 51.92 | -139.67 | -164.11 |
Free Cash Flow Growth | -20.11% | -92.38% | 342.94% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.60% | 20.81% | 15.97% | 17.46% | 13.98% | 14.21% |
Operating Margin | 8.42% | 4.35% | 0.23% | -1.26% | -2.95% | -0.45% |
Pretax Margin | 7.24% | -4.14% | -0.85% | -3.02% | -4.24% | 0.27% |
Profit Margin | -0.80% | -6.79% | -3.36% | -4.03% | -3.86% | 0.25% |
FCF Margin | 6.98% | 1.47% | 18.45% | 3.42% | -9.00% | -11.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 784.21 |
P/FCF Ratio | 28.59 | 188.49 | 5.66 | 33.72 | - | - |
PS Ratio | 1.99 | 2.76 | 1.04 | 1.15 | 1.02 | 2.00 |