Tradetool Auto Co., Ltd. (TPEX:3685)
Taiwan · Delayed Price · Currency is TWD 36.55
-0.10 (-0.27%)
Sep 9, 2026, 1:30 PM CST
Tradetool Auto Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 366.13 | 367.26 | 359.06 | 225.6 | 290.28 | 217.08 |
Cash & Short-Term Investments | 366.13 | 367.26 | 359.06 | 225.6 | 290.28 | 217.08 |
Cash Growth | 22.78% | 2.28% | 59.16% | -22.28% | 33.72% | -43.41% |
Accounts Receivable | 652.17 | 531.19 | 357.83 | 513.48 | 541.45 | 480.34 |
Other Receivables | 0.08 | 0.02 | 0.14 | 0.57 | 1.1 | 3.05 |
Receivables | 652.25 | 531.21 | 357.97 | 514.05 | 542.55 | 483.39 |
Inventory | 192.47 | 192.79 | 184.41 | 253.08 | 290.24 | 336.59 |
Prepaid Expenses | 80.55 | 87.45 | 88.45 | 66.2 | 66.01 | 49.92 |
Other Current Assets | 101.38 | 35.26 | 38.59 | 34.2 | 56.65 | 15.19 |
Total Current Assets | 1,393 | 1,214 | 1,028 | 1,093 | 1,246 | 1,102 |
Property, Plant & Equipment | 819.96 | 833.67 | 1,047 | 1,130 | 1,221 | 940.27 |
Long-Term Investments | 9.34 | 10.66 | 19.25 | 19.99 | 28.99 | 46.99 |
Goodwill | 0.95 | 0.95 | 1.84 | 0.84 | 0.85 | 0.84 |
Other Intangible Assets | 15.51 | 16.81 | 23.79 | 37.75 | 23.64 | 23.89 |
Long-Term Deferred Tax Assets | 45.55 | 44.87 | 81.54 | 94.28 | 94.53 | 85.39 |
Other Long-Term Assets | 7.54 | 7.4 | 10.76 | 28.41 | 39.39 | 172.38 |
Total Assets | 2,292 | 2,128 | 2,212 | 2,404 | 2,655 | 2,372 |
Liabilities
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 |
Accounts Payable | 311.29 | 239.08 | 183.86 | 242.05 | 264.61 | 233.83 |
Short-Term Debt | 427.36 | 346.13 | 198.53 | 377.46 | 461.05 | 273.71 |
Current Portion of Long-Term Debt | 92.57 | 77.05 | 83.43 | 60.15 | 61.44 | 104.6 |
Current Portion of Leases | 3.07 | 2.98 | 3.82 | 9.28 | 9.5 | 4.44 |
Current Income Taxes Payable | 15.44 | 8.13 | 4.67 | 13.67 | 12 | 3.48 |
Current Unearned Revenue | 30.28 | 21.92 | 21.09 | 15.86 | 8.66 | 5.01 |
Other Current Liabilities | 133.7 | 83.74 | 81.13 | 99.81 | 121.27 | 78.11 |
Total Current Liabilities | 1,014 | 779.03 | 576.54 | 818.29 | 938.53 | 703.17 |
Long-Term Debt | 71.55 | 158.3 | 246.48 | 165.7 | 193.39 | 279.63 |
Long-Term Leases | 1.85 | 2.73 | 3.98 | 16.61 | 22.51 | 4.09 |
Long-Term Deferred Tax Liabilities | 12.33 | 10.09 | 12.94 | 20.64 | 36.84 | 48.39 |
Other Long-Term Liabilities | 3.59 | 2.99 | 5.25 | 2.39 | - | - |
Total Liabilities | 1,103 | 953.14 | 845.17 | 1,024 | 1,191 | 1,035 |
Shareholders' Equity
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 |
Common Stock | 795.74 | 795.74 | 795.74 | 795.74 | 795.74 | 799.9 |
Additional Paid-In Capital | - | 44.89 | 86.38 | 130.97 | 130.97 | 115.78 |
Retained Earnings | -34.16 | -95.8 | -41.91 | -44.59 | 16.62 | 76.43 |
Treasury Stock | - | - | - | - | - | -17.89 |
Comprehensive Income & Other | -28.67 | -39.51 | -39.06 | -51.27 | -41.72 | -31.91 |
Total Common Equity | 732.91 | 705.32 | 801.15 | 830.85 | 901.6 | 942.31 |
Minority Interest | 455.69 | 469.87 | 566.03 | 549.69 | 561.65 | 394.33 |
Shareholders' Equity | 1,189 | 1,175 | 1,367 | 1,381 | 1,463 | 1,337 |
Total Liabilities & Equity | 2,292 | 2,128 | 2,212 | 2,404 | 2,655 | 2,372 |
Additional Metrics
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 |
Total Debt | 596.4 | 587.19 | 536.23 | 629.2 | 747.89 | 666.46 |
Net Cash (Debt) | -230.26 | -219.92 | -177.17 | -403.6 | -457.6 | -449.38 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.89 | -2.76 | -2.23 | -5.07 | -5.75 | -5.65 |
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 | 379.08 | 434.94 | 451.95 | 274.84 | 307.21 | 399 |
Book Value Per Share | 9.21 | 8.86 | 10.07 | 10.44 | 11.33 | 11.84 |
Tangible Book Value | 716.45 | 687.55 | 775.53 | 792.26 | 877.11 | 917.58 |
Tangible Book Value Per Share | 9.00 | 8.64 | 9.75 | 9.96 | 11.02 | 11.53 |
Land | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 | 134.05 |
Buildings | 631.09 | 678.59 | 685.65 | 662.89 | 658.34 | 452.28 |
Machinery | 651.55 | 663.41 | 754.11 | 741.07 | 715.64 | 744.29 |
Construction In Progress | 0.88 | 0.04 | 0.44 | 3.56 | 20.69 | 58.11 |