Tradetool Auto Co., Ltd. (TPEX:3685)
Taiwan
· Delayed Price · Currency is TWD 40.15
-0.70 (-1.71%)
At close: Dec 5, 2025
Tradetool Auto Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -61.22 | -41.91 | -61.2 | -59.81 | 3.8 | 7.85 | Upgrade
|
| Depreciation & Amortization | 106.37 | 117.62 | 123.7 | 105.7 | 105.38 | 90.28 | Upgrade
|
| Other Amortization | 8.04 | 9.22 | 7.79 | 7.14 | 7.32 | 6.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.28 | 7.37 | 1.8 | 1.38 | -2.01 | 0.12 | Upgrade
|
| Asset Writedown & Restructuring Costs | 24.72 | 5.34 | 3.85 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -1.94 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.53 | 1.93 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.28 | 36.83 | 2.25 | 0.06 | - | Upgrade
|
| Other Operating Activities | 9.38 | 10.98 | 15.05 | 2.24 | -0.73 | 0.55 | Upgrade
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| Change in Accounts Receivable | -36.75 | 151.52 | 14.11 | -58.29 | -59.03 | 5.24 | Upgrade
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| Change in Inventory | 17.74 | 80.23 | 24.74 | 44.86 | -85.37 | -14.9 | Upgrade
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| Change in Accounts Payable | -13.83 | -81.6 | -8.32 | -7.82 | 43.14 | -28.6 | Upgrade
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| Change in Unearned Revenue | -1.58 | -47.24 | 7.2 | 3.66 | -35.74 | 18.53 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | 40.37 | -47.13 | 13.68 | -34.87 | 10.31 | Upgrade
|
| Operating Cash Flow | 81.03 | 251.61 | 118.41 | 54.99 | -57.52 | 96.07 | Upgrade
|
| Operating Cash Flow Growth | -64.22% | 112.49% | 115.35% | - | - | 27.34% | Upgrade
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| Capital Expenditures | -14.96 | -21.62 | -66.49 | -194.66 | -106.6 | -89.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.95 | 6.45 | 6.16 | 0.05 | 3.79 | 0.86 | Upgrade
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| Cash Acquisitions | - | 12.41 | - | 0.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.66 | -0.48 | -11.16 | -8.15 | -8.05 | -7.61 | Upgrade
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| Investment in Securities | -1.81 | -8.12 | 27.62 | -39.57 | -9.95 | -19.93 | Upgrade
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| Other Investing Activities | 1.52 | 10.32 | -0.18 | -1.33 | -41.14 | -78.67 | Upgrade
|
| Investing Cash Flow | 14.05 | -1.06 | -44.05 | -242.81 | -161.94 | -195.18 | Upgrade
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| Short-Term Debt Issued | - | 314.22 | 635.85 | 707.02 | 484.04 | 317.63 | Upgrade
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| Long-Term Debt Issued | - | 160.34 | 34.51 | 30 | 98.58 | 80 | Upgrade
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| Total Debt Issued | 429.26 | 474.56 | 670.36 | 737.02 | 582.62 | 397.63 | Upgrade
|
| Short-Term Debt Repaid | - | -507.11 | -714.6 | -521.98 | -368.94 | -189.19 | Upgrade
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| Long-Term Debt Repaid | - | -66.36 | -73.23 | -167.6 | -71 | -84.38 | Upgrade
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| Total Debt Repaid | -383.14 | -573.48 | -787.82 | -689.58 | -439.94 | -273.57 | Upgrade
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| Net Debt Issued (Repaid) | 46.13 | -98.91 | -117.46 | 47.44 | 142.68 | 124.07 | Upgrade
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| Common Dividends Paid | - | - | - | - | -15.92 | -15.92 | Upgrade
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| Other Financing Activities | -108.81 | -28.25 | -18.61 | 210.3 | -18.33 | -7.35 | Upgrade
|
| Financing Cash Flow | -62.69 | -127.16 | -136.07 | 257.74 | 108.43 | 100.8 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.14 | 10.07 | -2.98 | 3.28 | -1.53 | -0.2 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 11.83 | Upgrade
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| Net Cash Flow | 20.25 | 133.46 | -64.68 | 73.2 | -112.56 | 13.32 | Upgrade
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| Free Cash Flow | 66.08 | 229.99 | 51.92 | -139.67 | -164.11 | 6.24 | Upgrade
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| Free Cash Flow Growth | -65.45% | 342.94% | - | - | - | -79.81% | Upgrade
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| Free Cash Flow Margin | 5.77% | 18.45% | 3.42% | -9.00% | -11.00% | 0.64% | Upgrade
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| Free Cash Flow Per Share | 0.83 | 2.89 | 0.65 | -1.75 | -2.06 | 0.08 | Upgrade
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| Cash Interest Paid | 18.29 | 24.43 | 27.06 | 20.04 | 9.8 | 6.73 | Upgrade
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| Cash Income Tax Paid | 4.18 | 18.31 | 12.16 | 2.63 | 3.27 | 6.96 | Upgrade
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| Levered Free Cash Flow | 47.39 | 209.49 | 77.14 | -115.97 | -168.85 | -275.01 | Upgrade
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| Unlevered Free Cash Flow | 58.89 | 224.01 | 94.71 | -102.79 | -160.75 | -270.35 | Upgrade
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| Change in Working Capital | -34.52 | 143.28 | -9.4 | -3.91 | -171.87 | -9.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.