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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	377.68	359.06	225.6	290.28	217.08	329.64
Short-Term Investments	-	-	-	-	-	54
Cash & Short-Term Investments	377.68	359.06	225.6	290.28	217.08	383.64
Cash Growth	5.67%	59.16%	-22.28%	33.72%	-43.41%	-7.63%
Accounts Receivable	440.39	357.83	513.48	541.45	480.34	392.19
Other Receivables	0.12	0.43	0.57	1.1	3.05	0.48
Receivables	440.51	358.27	514.05	542.55	483.39	392.67
Inventory	183.53	184.41	253.08	290.24	336.59	256.93
Prepaid Expenses	84.4	88.45	66.2	66.01	49.92	40.85
Other Current Assets	26.54	38.29	34.2	56.65	15.19	45.69
Total Current Assets	1,113	1,028	1,093	1,246	1,102	1,120
Property, Plant & Equipment	876.04	1,047	1,130	1,221	940.27	952.31
Long-Term Investments	15.66	19.25	19.99	28.99	46.99	37.58
Goodwill	1.78	1.84	0.84	0.85	0.84	0.85
Other Intangible Assets	17.94	23.79	37.75	23.64	23.89	18.59
Long-Term Deferred Tax Assets	68.59	81.54	94.28	94.53	85.39	82.55
Other Long-Term Assets	7.66	10.76	28.41	39.39	172.38	108.25
Total Assets	2,100	2,212	2,404	2,655	2,372	2,320
Accounts Payable	166.01	183.86	242.05	264.61	233.83	213.86
Short-Term Debt	249.9	198.53	377.46	461.05	273.71	159.18
Current Portion of Long-Term Debt	100.57	83.43	60.15	61.44	104.6	38.09
Current Portion of Leases	2.72	3.82	9.28	9.5	4.44	17.54
Current Income Taxes Payable	1.71	4.67	13.67	12	3.48	5.25
Current Unearned Revenue	38.05	21.09	15.86	8.66	5.01	40.75
Other Current Liabilities	58.25	81.13	99.81	121.27	78.11	66.81
Total Current Liabilities	617.2	576.54	818.29	938.53	703.17	541.47
Long-Term Debt	278.18	246.48	165.7	193.39	279.63	302.3
Long-Term Leases	2.87	3.98	16.61	22.51	4.09	59.22
Long-Term Deferred Tax Liabilities	9.06	12.94	20.64	36.84	48.39	46.64
Other Long-Term Liabilities	2.87	5.25	2.39	-	-	-
Total Liabilities	910.17	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	-49.33	-41.91	-44.59	16.62	76.43	88.7
Treasury Stock	-	-	-	-	-17.89	-17.89
Comprehensive Income & Other	-62.39	-39.06	-51.27	-41.72	-31.91	-29.11
Total Common Equity	728.91	801.15	830.85	901.6	942.31	956.85
Minority Interest	461.26	566.03	549.69	561.65	394.33	413.44
Shareholders' Equity	1,190	1,367	1,381	1,463	1,337	1,370
Total Liabilities & Equity	2,100	2,212	2,404	2,655	2,372	2,320
Total Debt	634.23	536.23	629.2	747.89	666.46	576.32
Net Cash (Debt)	-256.55	-177.17	-403.6	-457.6	-449.38	-192.68
Net Cash Per Share	-3.22	-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	495.46	451.95	274.84	307.21	399	578.32
Book Value Per Share	9.16	10.07	10.44	11.33	11.84	12.02
Tangible Book Value	709.19	775.53	792.26	877.11	917.58	937.42
Tangible Book Value Per Share	8.91	9.75	9.96	11.02	11.53	11.78
Land	134.05	134.05	134.05	134.05	134.05	134.05
Buildings	665.2	685.65	662.89	658.34	452.28	443.05
Machinery	654.05	754.11	741.07	715.64	744.29	698.08
Construction In Progress	1.22	0.44	3.56	20.69	58.11	27.69

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