Tradetool Auto Co. Ltd.(TW:3685)
NT$26.70-1.50 (-5.32%)
TW:3685
Tradetool Auto Co. Ltd. financials statements
NT$26.70
At close:-1.50 (-5.32%)
Tradetool Auto Co. Ltd. (3685) Financial Statements
Tradetool Auto Co. Ltd. Financial Overview
Tradetool Auto Co. Ltd.'s market cap is currently NT$2.23B. The company's EPS TTM is NT$-0.13; its P/E ratio is -198.44; and it has a dividend yield of 0.82%. Tradetool Auto Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.20B | NT$ 1.25B | NT$ 1.52B | NT$ 1.55B | NT$ 1.49B |
| Gross Profit | NT$ 248.90M | NT$ 199.12M | NT$ 265.20M | NT$ 216.86M | NT$ 211.98M |
| Operating Income | NT$ 52.01M | NT$ 2.63M | NT$ -19.07M | NT$ -42.47M | NT$ 17.04M |
| EBITDA | NT$ 161.73M | NT$ 139.50M | NT$ 113.72M | NT$ 68.12M | NT$ 129.74M |
| Net Income | NT$ -81.19M | NT$ -41.91M | NT$ -61.20M | NT$ -59.81M | NT$ 3.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 395.57M | NT$ 393.01M | NT$ 225.60M | NT$ 343.72M | NT$ 230.95M |
| Total Assets | NT$ 2.13B | NT$ 2.21B | NT$ 2.40B | NT$ 2.65B | NT$ 2.37B |
| Total Debt | NT$ 618.59M | NT$ 585.91M | NT$ 662.13M | NT$ 795.06M | NT$ 675.04M |
| Net Debt | NT$ 251.33M | NT$ 226.85M | NT$ 436.53M | NT$ 504.78M | NT$ 457.96M |
| Total Liabilities | NT$ 953.14M | NT$ 845.17M | NT$ 1.02B | NT$ 1.19B | NT$ 1.04B |
| Stockholders' Equity | NT$ 705.32M | NT$ 801.15M | NT$ 830.85M | NT$ 901.60M | NT$ 942.31M |
| Cash Flow | |||||
| Free Cash Flow | NT$ 17.26M | NT$ 229.51M | NT$ 40.77M | NT$ -147.83M | NT$ -172.16M |
| Operating Cash Flow | NT$ 32.42M | NT$ 251.61M | NT$ 118.41M | NT$ 54.99M | NT$ -57.52M |
| Investing Cash Flow | NT$ 23.74M | NT$ -1.06M | NT$ -44.05M | NT$ -242.81M | NT$ -161.94M |
| Financing Cash Flow | NT$ -46.96M | NT$ -127.16M | NT$ -136.07M | NT$ 257.74M | NT$ 108.43M |
Currency in TWD
