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 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | -11.22 | -81.19 | -41.91 | -61.2 | -59.81 | 3.8 |
Depreciation & Amortization | 88.39 | 102.53 | 117.62 | 123.7 | 105.7 | 105.38 |
Other Amortization | 7.19 | 7.19 | 9.22 | 7.79 | 7.14 | 7.32 |
Loss (Gain) From Sale of Assets | 1.41 | 27.57 | 7.37 | 1.8 | 1.38 | -2.01 |
Asset Writedown & Restructuring Costs | 37.61 | 58.04 | 5.34 | 3.85 | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.53 |
Provision & Write-off of Bad Debts | 1.57 | 1.57 | -0.28 | 36.83 | 2.25 | 0.06 |
Other Operating Activities | 88.45 | 23.8 | 10.98 | 15.05 | 2.24 | -0.73 |
Change in Accounts Receivable | -216.94 | -189.67 | 151.52 | 14.11 | -58.29 | -59.03 |
Change in Inventory | 12.92 | -6.8 | 80.23 | 24.74 | 44.86 | -85.37 |
Change in Accounts Payable | 121.51 | 73.49 | -81.6 | -8.32 | -7.82 | 43.14 |
Change in Unearned Revenue | -22.55 | 0.83 | -47.24 | 7.2 | 3.66 | -35.74 |
Change in Other Net Operating Assets | 0.15 | 15.05 | 40.37 | -47.13 | 13.68 | -34.87 |
Operating Cash Flow | 108.5 | 32.42 | 251.61 | 118.41 | 54.99 | -57.52 |
Operating Cash Flow Growth | -23.73% | -87.12% | 112.49% | 115.35% | - | - |
Investing Activities
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 |
Capital Expenditures | -9.96 | -14.9 | -21.62 | -66.49 | -194.66 | -106.6 |
Sale of Property, Plant & Equipment | 1.62 | 27.94 | 6.45 | 6.16 | 0.05 | 3.79 |
Cash Acquisitions | - | - | 12.41 | - | 0.86 | - |
Sale (Purchase) of Intangibles | -1.5 | -0.26 | -0.48 | -11.16 | -8.15 | -8.05 |
Investment in Securities | -68.59 | 9.73 | -8.12 | 27.62 | -39.57 | -9.95 |
Other Investing Activities | -10.23 | 1.23 | 10.32 | -0.18 | -1.33 | -41.14 |
Investing Cash Flow | -88.66 | 23.74 | -1.06 | -44.05 | -242.81 | -161.94 |
Financing Activities
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 |
Short-Term Debt Issued | - | 418.47 | 314.22 | 635.85 | 707.02 | 484.04 |
Long-Term Debt Issued | - | 143.12 | 160.34 | 34.51 | 30 | 98.58 |
Total Debt Issued | 535.68 | 561.59 | 474.56 | 670.36 | 737.02 | 582.62 |
Short-Term Debt Repaid | - | -266.44 | -507.11 | -714.6 | -521.98 | -368.94 |
Long-Term Debt Repaid | - | -240.35 | -66.36 | -73.23 | -167.6 | -71 |
Total Debt Repaid | -520.97 | -506.79 | -573.48 | -787.82 | -689.58 | -439.94 |
Net Debt Issued (Repaid) | 14.71 | 54.8 | -98.91 | -117.46 | 47.44 | 142.68 |
Common Dividends Paid | - | - | - | - | - | -15.92 |
Other Financing Activities | -1.42 | -101.76 | -28.25 | -18.61 | 210.3 | -18.33 |
Financing Cash Flow | 13.3 | -46.96 | -127.16 | -136.07 | 257.74 | 108.43 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 34.8 | -1 | 10.07 | -2.98 | 3.28 | -1.53 |
Net Cash Flow | 67.93 | 8.2 | 133.46 | -64.68 | 73.2 | -112.56 |
Free Cash Flow
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 |
Free Cash Flow | 98.54 | 17.52 | 229.99 | 51.92 | -139.67 | -164.11 |
Free Cash Flow Growth | -20.11% | -92.38% | 342.94% | - | - | - |
Free Cash Flow Margin | 6.98% | 1.47% | 18.45% | 3.42% | -9.00% | -11.00% |
Free Cash Flow Per Share | 1.24 | 0.22 | 2.89 | 0.65 | -1.75 | -2.06 |
Levered Free Cash Flow | 11.62 | 0.27 | 209.49 | 77.14 | -115.97 | -168.85 |
Unlevered Free Cash Flow | 23.95 | 11.9 | 224.01 | 94.71 | -102.79 | -160.75 |
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 |
Cash Interest Paid | 19.54 | 17.87 | 24.43 | 27.06 | 20.04 | 9.8 |
Cash Income Tax Paid | 15.12 | 4.67 | 18.31 | 12.16 | 2.63 | 3.27 |
Change in Working Capital | -104.91 | -107.09 | 143.28 | -9.4 | -3.91 | -171.87 |