Tradetool Auto Co., Ltd. (TPEX:3685)
Taiwan · Delayed Price · Currency is TWD 27.95
-0.50 (-1.76%)
May 29, 2026, 1:30 PM CST
Tradetool Auto Income Statement
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 | Mar '26 Mar 31, 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 |
| 1,312 | 1,196 | 1,246 | 1,519 | 1,551 | 1,492 | |
Revenue Growth (YoY) | 7.54% | -4.04% | -17.94% | -2.09% | 4.00% | 53.85% |
Cost of Revenue | 1,028 | 947.29 | 1,047 | 1,254 | 1,334 | 1,280 |
Gross Profit | 284.19 | 248.9 | 199.12 | 265.2 | 216.86 | 211.98 |
Selling, General & Admin | 170.01 | 167.83 | 163.17 | 180.29 | 168.95 | 157.29 |
Research & Development | 25.65 | 27.49 | 33.32 | 67.14 | 91.37 | 61.28 |
Operating Expenses | 197.23 | 196.89 | 196.21 | 284.26 | 262.57 | 218.62 |
Operating Income | 86.96 | 52.01 | 2.91 | -19.07 | -45.71 | -6.64 |
Interest Expense | -19.28 | -18.61 | -23.23 | -28.12 | -21.09 | -12.96 |
Interest & Investment Income | 2.87 | 2.91 | 2.67 | 2.34 | 2.04 | 3.95 |
Currency Exchange Gain (Loss) | -9.47 | -9.47 | 13.96 | -2.18 | -4.33 | -0.18 |
Other Non Operating Income (Expenses) | 24.76 | 9.23 | 5.08 | 6.79 | 4.65 | 12.49 |
EBT Excluding Unusual Items | 85.84 | 36.07 | 1.39 | -40.23 | -64.44 | -3.35 |
Gain (Loss) on Sale of Assets | -27.57 | -27.57 | -7.37 | -1.8 | -1.38 | 2.01 |
Asset Writedown | -58.04 | -58.04 | -5.34 | -3.85 | - | - |
Other Unusual Items | 0.01 | 0.01 | 0.76 | 0 | 0.01 | 5.35 |
Pretax Income | 0.24 | -49.53 | -10.56 | -45.88 | -65.81 | 4.02 |
Income Tax Expense | 45.18 | 37.18 | 9.56 | 2.69 | -9.83 | -0.31 |
Earnings From Continuing Operations | -44.94 | -86.71 | -20.13 | -48.57 | -55.98 | 4.32 |
Net Income to Company | -44.94 | -86.71 | -20.13 | -48.57 | -55.98 | 4.32 |
Minority Interest in Earnings | -16.53 | 5.51 | -21.78 | -12.63 | -3.83 | -0.53 |
Net Income | -61.47 | -81.19 | -41.91 | -61.2 | -59.81 | 3.8 |
Net Income to Common | -61.47 | -81.19 | -41.91 | -61.2 | -59.81 | 3.8 |
Net Income Growth | - | - | - | - | - | -51.68% |
Shares Outstanding (Basic) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Outstanding (Diluted) | 80 | 80 | 80 | 80 | 80 | 80 |
Shares Change (YoY) | - | - | - | - | -0.02% | -0.01% |
EPS (Basic) | -0.77 | -1.02 | -0.53 | -0.77 | -0.75 | 0.05 |
EPS (Diluted) | -0.77 | -1.02 | -0.53 | -0.77 | -0.75 | 0.05 |
EPS Growth | - | - | - | - | - | -51.68% |
Free Cash Flow | 41.79 | 17.52 | 229.99 | 51.92 | -139.67 | -164.11 |
Free Cash Flow Per Share | 0.53 | 0.22 | 2.89 | 0.65 | -1.75 | -2.06 |
Gross Margin | 21.66% | 20.81% | 15.97% | 17.46% | 13.98% | 14.21% |
Operating Margin | 6.63% | 4.35% | 0.23% | -1.26% | -2.95% | -0.45% |
Profit Margin | -4.69% | -6.79% | -3.36% | -4.03% | -3.86% | 0.25% |
Free Cash Flow Margin | 3.19% | 1.47% | 18.45% | 3.42% | -9.00% | -11.00% |
EBITDA | 175.06 | 147.11 | 110.58 | 90.26 | 49.43 | 82.54 |
EBITDA Margin | 13.34% | 12.30% | 8.87% | 5.94% | 3.19% | 5.53% |
D&A For EBITDA | 88.11 | 95.11 | 107.67 | 109.33 | 95.14 | 89.18 |
EBIT | 86.96 | 52.01 | 2.91 | -19.07 | -45.71 | -6.64 |
EBIT Margin | 6.63% | 4.35% | 0.23% | -1.26% | -2.95% | -0.45% |
Effective Tax Rate | 18824.58% | - | - | - | - | - |