Tradetool Auto Co. Ltd.

Tradetool Auto Co. Ltd.

TTPEX:3685
33.10
TWD
-2.00
(-5.70%)
0.56EPS
2.31BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.06
13.07
9.18
4.31
8.21
14.76
11.61
12.18
18.74
19.5
19.09
15.66
15.03
18.24
Basic EPS, GAAP
1.11
-2.18
-3.62
0.37
0.35
1.28
0.25
0.1
0.05
-0.75
-0.77
-0.53
-1.02
-0.14
Free Cash Flow per Basic Share
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
1.25
Dividend per Share
1.5
0.88
- -
- -
- -
0.4
0.6
0.2
0.2
- -
- -
- -
- -
- -
Book Value per Share
16.3
13.54
13.33
13.99
13.84
12.51
12.03
12.02
11.84
11.33
10.44
10.07
8.86
9.21
Tangible Book Value per Share
16
13.32
13.26
13.9
13.75
11.87
11.87
11.78
11.53
11.02
9.96
9.75
8.64
9
Basic Weighted Avg Shares
40
46
60
80
80
80
80
80
80
80
80
80
80
77
Sales/Revenue/Turnover
687
602
554
345
657
1,180
923
969
1,492
1,551
1,519
1,246
1,196
1,412
Operating Margin (%)
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
8.53
Depreciation Expense
106
88
59
36
63
62
81
97
113
113
131
127
110
96
Net Income, GAAP
45
-101
-218
30
28
102
20
8
4
-60
-61
-42
-81
-11
Effective Tax Rate (%)
25.85
- -
28.65
- -
10.09
22.2
30.66
- -
- -
- -
- -
- -
- -
57.91
Profit Margin (%)
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
-0.79
Working Capital
179
346
494
671
605
439
486
578
399
307
275
452
435
379
LT Debt
30
27
80
353
335
293
303
362
284
216
182
250
161
73
Total Equity
659
818
1,075
1,119
1,107
997
1,203
1,370
1,337
1,463
1,381
1,367
1,175
1,189
Return on Invested Capital (%)
5.89
- -
4.39
- -
0.3
5.65
1.32
- -
- -
- -
- -
- -
- -
2.8
Return on Capital (%)
5.32
- -
-19.65
- -
1.68
7.07
0.81
- -
- -
- -
- -
- -
- -
-3.21
Return on Common Equity (%)
6.86
-13.61
-23.13
2.72
2.51
9.7
2.04
0.82
0.4
-6.49
-7.07
-5.14
-10.78
-1.54

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
458
623
579
LT Borrowings
158
104
72
LT Finance Leases
3
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
3,302
2,276
2,308

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,214
1,318
1,393
Cash, Cash Equivalents & STI
396
467
450
Accounts Receivable, Net
442
382
540
Inventories
193
188
192
Total Current Liabilities
779
892
1,014
Payables & Accruals
- -
- -
- -
ST Debt
458
623
579
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

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

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
267
286
335
359
1,246
2025
241
266
279
410
1,196
2026
357
367
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.13
-0.15
-0.09
-0.15
-0.53
2025
-0.15
-0.52
0.05
-0.4
-1.02
2026
0.1
0.12
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ming Hung Chang
Full Time Employees
80
Sector
Producer manufacturing
Industry
Auto parts: OEM
Address
No. 213, Chaofu Road Taichung TX Taiwan 407
IPO Date
Nov 3, 2009
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.