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 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 | 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 |
| 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% |
Cost of Revenue | 1,093 | 947.29 | 1,047 | 1,254 | 1,334 | 1,280 |
Gross Profit | 319.11 | 248.9 | 199.12 | 265.2 | 216.86 | 211.98 |
Selling, General & Admin | 174.92 | 167.83 | 163.17 | 180.29 | 168.95 | 157.29 |
Research & Development | 23.75 | 27.49 | 33.32 | 67.14 | 91.37 | 61.28 |
Operating Expenses | 200.25 | 196.89 | 196.21 | 284.26 | 262.57 | 218.62 |
Operating Income | 118.87 | 52.01 | 2.91 | -19.07 | -45.71 | -6.64 |
Interest Expense | -19.72 | -18.61 | -23.23 | -28.12 | -21.09 | -12.96 |
Interest & Investment Income | 2.83 | 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) | 95.41 | 9.23 | 5.08 | 6.79 | 4.65 | 12.49 |
EBT Excluding Unusual Items | 187.91 | 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 | 102.31 | -49.53 | -10.56 | -45.88 | -65.81 | 4.02 |
Income Tax Expense | 59.25 | 37.18 | 9.56 | 2.69 | -9.83 | -0.31 |
Earnings From Continuing Operations | 43.06 | -86.71 | -20.13 | -48.57 | -55.98 | 4.32 |
Net Income to Company | 43.06 | -86.71 | -20.13 | -48.57 | -55.98 | 4.32 |
Minority Interest in Earnings | -54.28 | 5.51 | -21.78 | -12.63 | -3.83 | -0.53 |
Net Income | -11.22 | -81.19 | -41.91 | -61.2 | -59.81 | 3.8 |
Net Income to Common | -11.22 | -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 | 0.20% | - | - | - | -0.02% | -0.01% |
EPS (Basic) | -0.14 | -1.02 | -0.53 | -0.77 | -0.75 | 0.05 |
EPS (Diluted) | -0.14 | -1.02 | -0.53 | -0.77 | -0.75 | 0.05 |
EPS Growth | - | - | - | - | - | -51.68% |
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 |
Free Cash Flow | 98.54 | 17.52 | 229.99 | 51.92 | -139.67 | -164.11 |
Free Cash Flow Per Share | 1.24 | 0.22 | 2.89 | 0.65 | -1.75 | -2.06 |
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% |
Profit Margin | -0.80% | -6.79% | -3.36% | -4.03% | -3.86% | 0.25% |
Free Cash Flow Margin | 6.98% | 1.47% | 18.45% | 3.42% | -9.00% | -11.00% |
EBITDA | 199.83 | 147.11 | 110.58 | 90.26 | 49.43 | 82.54 |
EBITDA Margin | 14.15% | 12.30% | 8.87% | 5.94% | 3.19% | 5.53% |
D&A For EBITDA | 80.96 | 95.11 | 107.67 | 109.33 | 95.14 | 89.18 |
EBIT | 118.87 | 52.01 | 2.91 | -19.07 | -45.71 | -6.64 |
EBIT Margin | 8.42% | 4.35% | 0.23% | -1.26% | -2.95% | -0.45% |
Effective Tax Rate | 57.91% | - | - | - | - | - |