Tradetool Auto Co., Ltd. (TPEX:3685)

Tradetool Auto Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.21	359.06	225.6	290.28	217.08	329.64
Short-Term Investments	-	-	-	-	-	54
Cash & Short-Term Investments	298.21	359.06	225.6	290.28	217.08	383.64
Cash Growth	-1.97%	59.16%	-22.28%	33.72%	-43.41%	-7.63%
Accounts Receivable	391.6	357.83	513.48	541.45	480.34	392.19
Other Receivables	0.09	0.43	0.57	1.1	3.05	0.48
Receivables	391.69	358.27	514.05	542.55	483.39	392.67
Inventory	175.64	184.41	253.08	290.24	336.59	256.93
Prepaid Expenses	84.07	88.45	66.2	66.01	49.92	40.85
Other Current Assets	21.03	38.29	34.2	56.65	15.19	45.69
Total Current Assets	970.64	1,028	1,093	1,246	1,102	1,120
Property, Plant & Equipment	878.09	1,047	1,130	1,221	940.27	952.31
Long-Term Investments	15.48	19.25	19.99	28.99	46.99	37.58
Goodwill	1.74	1.84	0.84	0.85	0.84	0.85
Other Intangible Assets	19.67	23.79	37.75	23.64	23.89	18.59
Long-Term Deferred Tax Assets	81.95	81.54	94.28	94.53	85.39	82.55
Other Long-Term Assets	7.71	10.76	28.41	39.39	172.38	108.25
Total Assets	1,975	2,212	2,404	2,655	2,372	2,320
Accounts Payable	157.41	183.86	242.05	264.61	233.83	213.86
Short-Term Debt	237.84	198.53	377.46	461.05	273.71	159.18
Current Portion of Long-Term Debt	83.5	83.43	60.15	61.44	104.6	38.09
Current Portion of Leases	3.02	3.82	9.28	9.5	4.44	17.54
Current Income Taxes Payable	0.84	4.67	13.67	12	3.48	5.25
Current Unearned Revenue	52.84	21.09	15.86	8.66	5.01	40.75
Other Current Liabilities	57.37	81.13	99.81	121.27	78.11	66.81
Total Current Liabilities	592.81	576.54	818.29	938.53	703.17	541.47
Long-Term Debt	208.75	246.48	165.7	193.39	279.63	302.3
Long-Term Leases	3.48	3.98	16.61	22.51	4.09	59.22
Long-Term Deferred Tax Liabilities	8.16	12.94	20.64	36.84	48.39	46.64
Other Long-Term Liabilities	2.74	5.25	2.39	-	-	-
Total Liabilities	815.94	845.17	1,024	1,191	1,035	949.63
Common Stock	795.74	795.74	795.74	795.74	799.9	799.9
Additional Paid-In Capital	44.89	86.38	130.97	130.97	115.78	115.25
Retained Earnings	-53.23	-41.91	-44.59	16.62	76.43	88.7
Treasury Stock	-	-	-	-	-17.89	-17.89
Comprehensive Income & Other	-66.54	-39.06	-51.27	-41.72	-31.91	-29.11
Total Common Equity	720.86	801.15	830.85	901.6	942.31	956.85
Minority Interest	438.47	566.03	549.69	561.65	394.33	413.44
Shareholders' Equity	1,159	1,367	1,381	1,463	1,337	1,370
Total Liabilities & Equity	1,975	2,212	2,404	2,655	2,372	2,320
Total Debt	536.6	536.23	629.2	747.89	666.46	576.32
Net Cash (Debt)	-238.39	-177.17	-403.6	-457.6	-449.38	-192.68
Net Cash Per Share	-3.00	-2.23	-5.07	-5.75	-5.65	-2.42
Filing Date Shares Outstanding	79.57	79.57	79.57	79.57	79.57	79.57
Total Common Shares Outstanding	79.57	79.57	79.57	79.57	79.57	79.57
Working Capital	377.83	451.95	274.84	307.21	399	578.32
Book Value Per Share	9.06	10.07	10.44	11.33	11.84	12.02
Tangible Book Value	699.45	775.53	792.26	877.11	917.58	937.42
Tangible Book Value Per Share	8.79	9.75	9.96	11.02	11.53	11.78
Land	134.05	134.05	134.05	134.05	134.05	134.05
Buildings	651.39	685.65	662.89	658.34	452.28	443.05
Machinery	654.71	754.11	741.07	715.64	744.29	698.08
Construction In Progress	2.13	0.44	3.56	20.69	58.11	27.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.