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T

Tradetool Auto Co 3685.TWO · TWD

Consumer Discretionary · Taipei Exchange · 🇹🇼 Taiwan

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25.70

-7.89%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.20bn

FY2016FY2025

Net income

−TWD 81.2m

FY2016FY2025

Free cash flow

TWD 17.3m

FY2016FY2025

Shareholders' equity

TWD 705.3m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.20bnTWD 1.25bnTWD 1.52bnTWD 1.55bnTWD 1.49bnTWD 969.5mTWD 923.5mTWD 1.18bnTWD 289.3mTWD 344.8m
Gross profitTWD 248.9mTWD 199.1mTWD 265.2mTWD 216.9mTWD 212.0mTWD 155.6mTWD 189.0mTWD 261.3mTWD 92.6mTWD 91.4m
Research and developmentTWD 27.5mTWD 33.3mTWD 67.1mTWD 91.4mTWD 61.3mTWD 48.1mTWD 46.0mTWD 47.1mTWD 16.2mTWD 19.9m
Operating incomeTWD 53.6mTWD 2.6mTWD 19.1m−TWD 46.8mTWD 17.0mTWD 20.3mTWD 51.5mTWD 104.4mTWD 38.5m−TWD 5.2m
Net income−TWD 81.2m−TWD 41.9m−TWD 61.2m−TWD 59.8mTWD 3.8mTWD 7.9mTWD 20.0mTWD 102.1mTWD 28.0mTWD 29.7m
Diluted earnings per share-0.99-0.51-0.77-0.750.050.100.241.250.340.37

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.13bnTWD 2.21bnTWD 2.40bnTWD 2.65bnTWD 2.37bnTWD 2.32bnTWD 1.89bnTWD 1.75bnTWD 1.50bnTWD 1.52bn
Cash and short-term investments——TWD 251.4mTWD 343.7mTWD 230.9mTWD 408.5m———TWD 563.6m
Total liabilitiesTWD 953.1mTWD 845.2mTWD 1.02bnTWD 1.19bnTWD 1.04bnTWD 949.6mTWD 683.5mTWD 752.2mTWD 450.1mTWD 445.9m
DebtTWD 158.3mTWD 246.5mTWD 662.1mTWD 795.1mTWD 675.0mTWD 608.1mTWD 294.9mTWD 293.1mTWD 334.9mTWD 379.1m
Shareholders' equityTWD 705.3mTWD 801.2mTWD 830.8mTWD 901.6mTWD 942.3mTWD 956.9mTWD 957.4mTWD 996.8mTWD 1.05bnTWD 1.07bn
Shares outstanding82m82m79m80m80m80m82m82m82m80m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 32.4mTWD 251.6mTWD 118.4mTWD 55.0m−TWD 57.5mTWD 96.1mTWD 75.4mTWD 145.3mTWD 135.5mTWD 96.4m
Capital spending−TWD 15.2m−TWD 22.1m−TWD 77.6m−TWD 202.8m−TWD 114.6m−TWD 97.4m−TWD 44.5m−TWD 69.0m−TWD 45.9m−TWD 118.9m
Free cash flowTWD 17.3mTWD 229.5mTWD 40.8m−TWD 147.8m−TWD 172.2m−TWD 1.4mTWD 30.9mTWD 76.3mTWD 89.6m−TWD 22.4m
Dividends paid————−TWD 15.9m−TWD 15.9m−TWD 48.0m−TWD 32.0m−TWD 32.0m—

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 366.6mTWD 356.8mTWD 410.0mTWD 278.9mTWD 266.5mTWD 240.9mTWD 358.8mTWD 334.9m
Gross profitTWD 86.0mTWD 83.3mTWD 91.5mTWD 58.4mTWD 51.1mTWD 48.0mTWD 47.9mTWD 58.0m
Operating incomeTWD 39.7m—TWD 28.3m—TWD 7.8mTWD 2.1m−TWD 952,000TWD 9.3m
Net incomeTWD 9.2mTWD 7.6m−TWD 31.9mTWD 3.9m−TWD 41.1m−TWD 12.1m−TWD 11.9m−TWD 7.4m
Diluted earnings per share0.110.09-0.390.05-0.50-0.15-0.15-0.09
Cash from operationsTWD 30.0mTWD 34.0mTWD 47.0m−TWD 3.0m−TWD 25.0mTWD 14.0mTWD 95.0mTWD 57.0m
Capital spending−TWD 3.0m−TWD 2.0m—−TWD 4.0m−TWD 2.0m−TWD 6.0m−TWD 1.0m−TWD 8.0m
Free cash flowTWD 27.0mTWD 32.0m—−TWD 7.0m−TWD 27.0mTWD 8.0mTWD 94.0mTWD 49.0m
Total assetsTWD 2.29bnTWD 2.24bnTWD 2.13bnTWD 2.10bnTWD 1.98bnTWD 2.14bnTWD 2.21bnTWD 2.28bn
DebtTWD 71.5mTWD 103.9mTWD 158.3mTWD 278.2mTWD 208.8mTWD 210.7mTWD 246.5mTWD 259.2m
Shareholders' equityTWD 732.9mTWD 721.6mTWD 705.3mTWD 728.9mTWD 720.9mTWD 792.5mTWD 801.2mTWD 809.3m

Financial ratios

Data as of 25 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin30.0%16.0%17.5%14.0%14.2%16.1%
Operating margin-2.6%1.0%1.3%-2.7%1.1%1.6%
Net margin-6.8%-3.4%-4.0%-3.9%0.3%0.8%
Return on equity-11.5%-5.2%-7.4%-6.6%0.4%0.8%
Return on assets-3.8%-1.9%-2.5%-2.3%0.2%0.3%
Free cash flow yield—10.1%7.5%9.8%2.2%7.3%
Revenue growth-4.0%-17.9%-2.1%4.0%53.9%5.0%
Earnings growth93.8%-31.5%2.3%-1676.1%-51.7%-60.6%
Current ratio1.56x1.78x1.34x1.33x1.57x2.07x
Debt to equity0.22x0.31x0.78x0.86x0.71x0.57x
Equity ratio33.1%36.2%34.6%34.0%39.7%41.2%
Interest coverage-1.66x0.55x0.68x-2.01x1.31x2.14x
R&D as a share of sales2.3%2.7%4.4%5.9%4.1%5.0%
Buybacks as a share of market value—-3.2%0.4%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-8.3%4.3%8.0%
Operating income—21.4%-2.3%
Net income10.7%—-9.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin18.3%16.9%16.3%18.4%
Operating margin2.3%0.5%0.8%2.9%
Net margin-5.0%-4.4%-2.9%-2.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-41.8-31.9-28.5-26.5—194.5103.734.7171.6142.2
Price to sales2.81.11.11.02.01.62.23.016.612.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.