Tradetool Auto Co., Ltd.

Tradetool Auto Co., Ltd.

3685.TWO
Tradetool Auto Co., Ltd.TW flagTaipei Exchange
30.75
TWD
+0.95
- -
2.45BMarket Cap
Tradetool Auto Co., Ltd.
3685.TWO
(Taipei Exchange)

Recent

price

30.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
15.97
15.48
13.2
17.06
13.07
9.18
4.31
8.21
14.76
11.61
12.18
18.74
19.5
19.09
15.66
- -
15.17
Revenue per Share
3.07
2.71
0.25
1.11
-2.18
-3.62
0.37
0.35
1.28
0.25
0.1
0.05
-0.75
-0.77
-0.53
- -
-1.03
Basic EPS, GAAP
-3.96
0.43
2.56
1.22
-0.72
-7.2
-0.31
1.1
0.94
0.28
-0.02
-2.16
-1.86
0.51
2.88
- -
0.22
Free Cash Flow per Basic Share
1.56
2.04
2
1.5
0.88
- -
- -
- -
0.4
0.6
0.2
0.2
- -
- -
- -
- -
- -
Dividend per Share
15.35
13.94
12.38
12.04
11.8
9.64
10.37
10.71
11.59
10.83
10.5
10.41
9.57
9.23
9.47
- -
8.88
Book Value per Share
18.95
17.89
15.87
16.08
17.46
17.72
13.91
13.76
11.83
14.96
16.98
16.49
18.08
16.86
16.86
- -
14.68
Tangible Book Value per Share
36
41
40
40
46
60
80
80
80
80
80
80
80
80
80
- -
79
Basic Weighted Avg Shares
572
631
531
687
602
554
345
657
1,180
923
969
1,492
1,551
1,519
1,246
1,196
1,196
Sales/Revenue/Turnover
25.61
21.14
7.57
10.67
0.59
12.25
-1.51
0.76
8.85
3.04
-1.56
-0.44
-2.8
1.17
0.21
4.48
4.48
Operating Margin (%)
52
83
100
106
88
59
36
63
62
81
97
113
113
131
127
110
110
Depreciation Expense
110
110
10
45
-101
-218
30
28
102
20
8
4
-60
-61
-42
-81
-81
Net Income, GAAP
14.27
15.17
56.7
25.85
- -
28.65
- -
10.09
22.2
30.66
- -
- -
- -
- -
- -
- -
33.43
Effective Tax Rate (%)
19.19
17.5
1.9
6.5
-16.7
-39.36
8.61
4.26
8.65
2.16
0.81
0.25
-3.86
-4.03
-3.36
-6.79
-6.79
Profit Margin (%)
195
197
161
179
346
494
671
605
439
486
578
399
307
275
452
435
435
Working Capital
10
7
29
30
27
80
353
335
293
303
362
284
216
182
250
161
161
LT Debt
682
735
643
659
818
1,075
1,119
1,107
997
1,203
1,370
1,337
1,463
1,381
1,367
1,175
1,175
Total Equity
17.23
12.28
1.87
5.89
- -
4.39
- -
0.3
5.65
1.31
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
17.57
14.89
1.59
6.45
- -
-30.08
- -
2.05
7.96
0.86
- -
- -
- -
- -
- -
- -
-1.7
Return on Capital (%)
22.44
19.76
1.89
9.09
-19.55
-38.74
4.21
3.32
11.45
2.23
0.93
0.46
-7.52
-8.18
-5.63
-11.17
-11.17
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
348
383
458
LT Borrowings
209
278
158
LT Finance Leases
3
3
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
942
2,345
3,272

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
971
1,113
1,214
Cash, Cash Equivalents & STI
314
399
396
Accounts Receivable, Net
351
383
442
Inventories
176
184
193
Total Current Liabilities
593
617
779
Payables & Accruals
- -
- -
- -
ST Debt
348
383
458
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.4%
-2.73%
-14.04%
Free Cash Flow
1,190.56%
2,529.96%
-92.48%
Net Income, GAAP
-165.9%
-332.64%
93.75%
Sales/Revenue/Turnover
14.94%
6.76%
-4.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
342
350
449
378
1,519
2024
267
286
335
359
1,246
2025
241
266
279
410
1,196

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.19
-0.11
-0.15
- -
-0.77
2024
-0.13
-0.15
-0.09
- -
-0.53
2025
-0.15
-0.52
0.05
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Tradetool Auto Co., Ltd. (3685.TWO) manufactures and sells automotive metal parts and optics components, including metal parts stamping, metal component welding, stamping die design and manufacturing, LED smart car lights, head-up display (HUD) elements such as freeform mirrors and combiners, vehicle light guide plates, and LED headlight lenses; it also develops light guide plates and molds for automotive applications. The Taiwan-based company, founded in 1983 and headquartered in Taichung, operates production bases in Taiwan, Hunan, and Hubei in China, serving major automakers such as SAIC Volkswagen, Beijing Automotive Group, Dongfeng Nissan, and Zhengzhou Nissan. Formerly known as Jeng Shiang Precision Ind. Co., Ltd., it changed its name to Tradetool Auto Co., Ltd. in May 2016 following a transformation from consumer electronics to automotive products; in 2018, it expanded into metal stamping, welding parts, and molds through acquisitions, and held a foundation-laying ceremony for its Xiangyang facility in 2021.