YOLFTbeta
Tradetool Auto Co Ltd

Tradetool Auto Co Ltd

3685 · TWO · Consumer Cyclical / Auto Parts

27.05TWD+1.20 (+4.64%)

Price History

Full chart

Market Stats

Previous Close25.85
Open25.95
Day Range25.95 – 27.20
52-Week Range25.30 – 46.65
Volume1.64M
Market Cap2.86B
P/E (TTM)0.00
Forward P/E8.47
EPS-0.14
Dividend Yield0.00%
Beta1.08
50-Day Avg36.47
200-Day Avg34.14

About

Tradetool Auto Co., Ltd. manufactures and sells metal stamping parts in Taiwan, China, and internationally. It provides automotive metal parts, such as metal parts stamping, metal component welding, and stamping die design and manufacturing products. The company also offers automotive optics parts, such as LED smart car light; and light guide plates, automotive lights, and related mold making tools. In addition, it is involved in the construction and maintenance of renewable energy self-use power generation equipment. The company was formerly known as Jeng Shiang Precision Ind. Co., Ltd. and changed its name to Tradetool Auto Co., Ltd. in May 2016. Tradetool Auto Co., Ltd. was founded in 1980 and is based in Taichung, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Ming-Hung Chang
  • Employees0
  • HeadquartersNo. 213, Chaofu Road, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://www.tradetools.com.tw

Leadership

  • Mr. Ming-Hung ChangGM, Supervisor, President of Hunan Baoyuan & Xiangyang Trad. Automotive Parts Co., Ltd. and Director
  • Zhang Tai RongHead of Finance and Vice President
  • Zhengwen WangAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue289.27M1.18B923.48M969.50M1.49B1.55B1.52B1.25B1.20B
Growth (%)-+307.89%-21.73%+4.98%+53.85%+4.00%-2.09%-17.93%-4.04%
Cost of Revenue196.65M918.63M734.52M813.89M1.28B1.33B1.25B1.05B947.29M
Gross Profit92.62M261.26M188.96M155.61M211.98M216.86M265.20M199.12M248.90M
Gross Margin32.02%22.14%20.46%16.05%14.21%13.98%17.46%15.97%20.81%
Operating Expense89.97M156.88M160.88M139.63M194.94M259.33M246.13M196.48M195.32M
Operating Income2.65M104.38M28.08M15.98M17.04M-42.47M19.07M2.63M53.58M
Operating Margin0.91%8.85%3.04%1.65%1.14%-2.74%1.26%0.21%4.48%
EBITDA94.66M208.83M135.23M112.95M129.74M70.38M150.55M139.50M78.80M
EBITDA Margin32.72%17.70%14.64%11.65%8.70%4.54%9.91%11.19%6.59%
Net Income27.99M102.06M19.96M7.85M3.79M-59.81M-61.20M-41.91M-81.19M
Net Income Margin9.68%8.65%2.16%0.81%0.25%-3.86%-4.03%-3.36%-6.79%
R&D16.23M47.06M46.04M48.07M61.27M91.37M67.14M33.32M27.48M
R&D as % of Total Revenue5.61%3.99%4.99%4.96%4.11%5.89%4.42%2.67%2.30%
Interest Expense07.25M7.20M7.46M12.96M21.09M28.12M23.23M18.61M
Interest Expense % of Total Revenue0.00%0.61%0.78%0.77%0.87%1.36%1.85%1.86%1.56%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.50B1.75B1.89B2.32B2.37B2.65B2.40B2.21B2.13B
Total Liabilities450.07M752.24M683.52M949.63M1.04B1.19B1.02B845.17M953.14M
Total Equity1.05B996.79M957.43M956.85M942.31M901.60M830.85M801.15M705.32M
Cash526.30M272.46M316.33M329.64M217.08M290.28M225.60M359.06M367.26M
Total Debt---608.07M675.04M795.06M662.13M--
Net Debt-88.41M67.81M278.43M457.96M504.78M436.53M219.05M245.63M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow135.46M145.33M75.44M96.07M-57.52M54.99M118.41M251.61M32.42M
Investing Cash Flow35.07M-338.62M62.26M-195.18M-161.94M-242.81M---
Financing Cash Flow19.33M-82.97M-112.02M100.80M108.43M257.74M-136.07M--
Capital Expenditure45.88M68.99M44.54M97.44M114.64M202.81M77.65M22.11M15.15M
Free Cash Flow101.83M75.08M22.10M-1.38M-172.16M-147.83M40.77M229.51M17.26M
Dividends Paid32.00M32.00M47.99M15.91M15.91M----
FCF to OCF75.17%51.66%29.30%-1.43%299.32%-268.84%34.43%91.21%53.25%
Dividend Paid to FCF31.42%42.62%217.16%-1157.45%-9.24%----

Earnings

Report DateMar 31, 2010Sep 1, 2010Dec 1, 2010Dec 31, 2010Apr 11, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate---0.940.83----------------------------------------------
EPS Actual0.780.710.780.780.780.291.300.570.500.060.190.260.650.01-0.52-1.12-1.140.210.240.22-0.70-2.42-0.020.280.030.08-0.12-0.050.010.500.120.250.750.16-0.020.080.050.15-0.12-0.120.030.30-0.08-0.07-0.090.280.01-0.24-0.11-0.41-0.19
Surprise----17.02%-6.02%----------------------------------------------
Timing----After-hours----------------------------------------------

Key Statistics & Ratios

Market Cap2.86B
Enterprise Value3.00B
Trailing P/E0.00
Forward P/E8.47
Price / Sales2.03
Price / Book3.81
EPS-0.14
Book Value9.21
Revenue (TTM)1.41B
Gross Profit (TTM)319.11M
EBITDA201.32M
Profit Margin-0.80%
Operating Margin10.83%
Return on Equity3.67%
Return on Assets3.48%
Shares Outstanding79.57M
Shares Float48.30M
Beta1.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.20Aug 30, 2021
20201×
0.20Jul 9, 2020
20191×
0.60Jul 8, 2019
20181×
0.40Jul 2, 2018
20141×
1.00Jul 17, 2014
20131×
1.50Jul 19, 2013
20121×
2.00Sep 3, 2012
20111×
2.02Sep 1, 2011