Tradetool Auto Co., Ltd. (3685.TWO)
TWD 16.1
(-0.62%)
TWD 16.1
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.4 Billion | 2.65 Billion | 2.37 Billion | 2.31 Billion | 1.88 Billion |
| Total Current Assets | 1.09 Billion | 1.24 Billion | 1.1 Billion | 1.11 Billion | 802.58 Million |
| Cash And Short Term Investments | 251.41 Million | 343.71 Million | 230.94 Million | 408.5 Million | 415.32 Million |
| Cash and Cash Equivalents | 225.59 Million | 290.28 Million | 217.08 Million | 329.64 Million | 316.32 Million |
| Short Term Investments | 25.82 Million | 53.43 Million | 13.86 Million | 78.86 Million | 99 Million |
| Net Receivables | 586.74 Million | 608.56 Million | 533.31 Million | 433.52 Million | 238.31 Million |
| Inventory | 253.08 Million | 290.24 Million | 336.59 Million | 256.92 Million | 93.84 Million |
| Other Current Assets | 1.87 Million | 3.21 Million | 1.32 Million | 20.83 Million | 21.82 Million |
| Total Non-Current Assets | 1.31 Billion | 1.4 Billion | 1.26 Billion | 1.2 Billion | 1.08 Billion |
| Net PPE | 1.12 Billion | 1.22 Billion | 940.26 Million | 952.3 Million | 827.07 Million |
| Good Will And Intangible Assets | 38.58 Million | 24.49 Million | 24.72 Million | 19.43 Million | 12.68 Million |
| Good Will | 839 Thousand | - | - | - | 832 Thousand |
| Intangible Assets | 37.74 Million | - | - | - | 11.85 Million |
| Long-Term Investments | -5.82 Million | -24.45 Million | 33.12 Million | -41.28 Million | 157.7 Million |
| Tax Assets | 94.27 Million | 94.52 Million | 85.38 Million | 82.54 Million | 74.02 Million |
| Other Non Current Assets | 54.23 Million | 92.82 Million | 186.24 Million | 187.11 Million | 12.21 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.02 Billion | 1.19 Billion | 1.03 Billion | 949.62 Million | 683.51 Million |
| Total Current Liabilities | 818.28 Million | 938.52 Million | 703.17 Million | 541.47 Million | 316.73 Million |
| Account Payables | 209.12 Million | 217.43 Million | 225.25 Million | 182.11 Million | 125.12 Million |
| Tax Payables | 13.67 Million | 11.99 Million | 3.47 Million | 5.25 Million | - |
| Short Term Debt | 479.82 Million | 579.16 Million | 391.32 Million | 246.55 Million | 66.29 Million |
| Deferred Revenue | 126.63 Million | 137.51 Million | 79.61 Million | 105.64 Million | 22.21 Million |
| Other Current Liabilities | 2.71 Million | 4.41 Million | 6.97 Million | 7.16 Million | 103.09 Million |
| Total Non Current Liabilities | 205.33 Million | 252.74 Million | 332.1 Million | 408.15 Million | 366.77 Million |
| Long-Term Debt | 182.31 Million | 215.89 Million | 283.71 Million | 361.51 Million | 294.85 Million |
| Deferred Revenue Non Current | - | - | - | - | -32.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 2.38 Million | - | - | - | 30.81 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.46 Billion | 1.33 Billion | 1.37 Billion | 1.2 Billion |
| Stock Holders Equity | 830.84 Million | 901.6 Million | 942.31 Million | 956.85 Million | 957.43 Million |
| Common Stock | 795.74 Million | 795.74 Million | 799.9 Million | 799.9 Million | 799.9 Million |
| Retained Earnings | -61.2 Million | -34.12 Million | 28.85 Million | 35.82 Million | 97.29 Million |
| Accumulated other comprehensive income | -51.26 Million | - | - | - | -35.14 Million |
| Common Stock Equity | 830.84 Million | 901.6 Million | 942.31 Million | 956.85 Million | 957.43 Million |
| Capital Lease Obligation | 25.89 Million | 32.01 Million | 8.52 Million | 76.75 Million | 18.61 Million |
| Total Investments | 19.99 Million | 28.98 Million | 46.98 Million | 37.58 Million | 256.7 Million |
| Total Debt | 662.13 Million | 795.06 Million | 675.04 Million | 608.06 Million | 361.15 Million |
| Net Debt | 436.53 Million | 504.78 Million | 457.95 Million | 278.42 Million | 44.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.34 Billion | 2.4 Billion | 2.4 Billion | 2.46 Billion | 2.48 Billion |
| Total Current Assets | 995.37 Million | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.1 Billion | 1.11 Billion |
| Cash And Short Term Investments | 325.81 Million | 339.84 Million | 251.41 Million | 251.41 Million | 226.55 Million | 219.49 Million |
| Cash and Cash Equivalents | 304.2 Million | 308.48 Million | 225.59 Million | 225.59 Million | 207.43 Million | 203.44 Million |
| Short Term Investments | 21.6 Million | 31.35 Million | 25.82 Million | 25.82 Million | 19.11 Million | 16.04 Million |
| Net Receivables | 462.82 Million | 470.64 Million | 586.74 Million | 586.74 Million | 619.27 Million | 552.31 Million |
| Inventory | 204.87 Million | 245.84 Million | 253.08 Million | 253.08 Million | 247.66 Million | 336.26 Million |
| Other Current Assets | 1.86 Million | 3.73 Million | 1.87 Million | 1.87 Million | 6.98 Million | 3.79 Million |
| Total Non-Current Assets | 1.25 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.36 Billion | 1.36 Billion |
| Net PPE | 1.1 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 1.19 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 33.82 Million | 36.41 Million | 38.58 Million | 38.58 Million | 35.29 Million | 35.41 Million |
| Good Will | 881 Thousand | - | - | - | - | - |
| Intangible Assets | 32.94 Million | - | - | - | - | - |
| Long-Term Investments | -4.89 Million | -14.51 Million | -5.82 Million | -5.82 Million | 6.22 Million | 11.11 Million |
| Tax Assets | 84.39 Million | 89.95 Million | 94.27 Million | 94.27 Million | 86.41 Million | 93.97 Million |
| Other Non Current Assets | 32.17 Million | 45.52 Million | 54.23 Million | 54.23 Million | 39.81 Million | 32.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 882.96 Million | 959.18 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion | 1.07 Billion |
| Total Current Liabilities | 592.37 Million | 695.62 Million | 818.28 Million | 818.28 Million | 807.48 Million | 840.85 Million |
| Account Payables | 103.22 Million | 123.05 Million | 209.12 Million | 209.12 Million | 162.9 Million | 169.64 Million |
| Tax Payables | 2.82 Million | 14.4 Million | 13.67 Million | 13.67 Million | 9.65 Million | 5.33 Million |
| Short Term Debt | 381.09 Million | 463.36 Million | 479.82 Million | 479.82 Million | 501.64 Million | 523.79 Million |
| Deferred Revenue | 106.74 Million | 107.21 Million | 126.63 Million | 126.63 Million | 137.26 Million | 142.74 Million |
| Other Current Liabilities | 1.31 Million | 1.98 Million | 2.71 Million | 2.71 Million | 5.67 Million | 4.67 Million |
| Total Non Current Liabilities | 290.58 Million | 263.56 Million | 205.33 Million | 205.33 Million | 222.47 Million | 230.37 Million |
| Long-Term Debt | 270.6 Million | 241.04 Million | 182.31 Million | 182.31 Million | 193.95 Million | 198.42 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.41 Million | 3.38 Million | 2.38 Million | 2.38 Million | 1.12 Million | 1.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.43 Billion | 1.41 Billion |
| Stock Holders Equity | 817.59 Million | 827.54 Million | 830.84 Million | 830.84 Million | 868 Million | 869.45 Million |
| Common Stock | 795.74 Million | 795.74 Million | 795.74 Million | 795.74 Million | 795.74 Million | 795.74 Million |
| Retained Earnings | -22.63 Million | -71.56 Million | -61.2 Million | -61.2 Million | -35.37 Million | -23.52 Million |
| Accumulated other comprehensive income | -41.88 Million | - | - | - | - | - |
| Common Stock Equity | 817.59 Million | 827.54 Million | 830.84 Million | 830.84 Million | 868 Million | 869.45 Million |
| Capital Lease Obligation | 10.61 Million | 10.89 Million | 25.89 Million | 25.89 Million | 28.45 Million | 30.98 Million |
| Total Investments | 16.71 Million | 16.84 Million | 19.99 Million | 19.99 Million | 25.34 Million | 27.16 Million |
| Total Debt | 651.69 Million | 704.41 Million | 662.13 Million | 662.13 Million | 695.59 Million | 722.22 Million |
| Net Debt | 347.48 Million | 395.92 Million | 436.53 Million | 436.53 Million | 488.15 Million | 518.77 Million |
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