3685—56

Tradetool Auto Co Ltd

Auto, Truck & Motorcycle PartsVerified

Score breakdown

Profitability+20Sentiment+24Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion95AI synthesis40Observations3

Tradetool Auto Co Ltd has a liquidity position that is medium risk, with a current ratio of 1.56 and cash and equivalents of TWD 367.26 million, which is partially offset by long-term debt of TWD 587.19 million. The company's net cash position is negative after subtracting total debt, indicating potential liquidity constraints [doc:output_data.valuation_snapshot]. The company's profitability is weak, with a return on equity of -11.51% and a return on assets of -3.81%. These metrics are below the industry median for the "Auto, Truck & Motorcycle Parts" sector, suggesting underperformance in capital efficiency and operational returns [doc:output_data.valuation_snapshot]. Tradetool Auto Co Ltd's revenue is concentrated in two geographic regions: Taiwan and Mainland China. The company does not disclose segment-specific revenue figures, but its primary markets are clearly defined in the input data. This geographic concentration may expose the company to regional economic and regulatory risks [doc:input_data]. The company's growth trajectory is uncertain, with a net loss of TWD 81.19 million in the latest reporting period. The operating cash flow of TWD 32.42 million and free cash flow of TWD 8.12 million indicate limited cash generation capacity. The capital expenditure of TWD -14.90 million suggests a reduction in investment, which may impact future growth [doc:input_data]. The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's debt-to-equity ratio of 0.83 is relatively moderate, but the negative net cash position raises concerns about its ability to meet short-term obligations without additional financing [doc:output_data.risk_assessment]. Recent events include the company's latest financial filing, which shows a net loss and negative operating income. No recent earnings call transcripts or significant corporate actions are disclosed in the input data. The company's financial performance and liquidity position are key areas to monitor in the near term [doc:input_data].

30-day price · 3685-1.00 (-3.2%)

Low$25.30High$36.20Close$30.40As of7 May, 00:00 UTC

Profile

CompanyTradetool Auto Co Ltd

Ticker3685.TWO

SectorConsumer Cyclicals

BusinessAutomobiles & Auto Parts

Industry groupAutomobiles & Auto Parts

IndustryAuto, Truck & Motorcycle Parts

AI analysis

Business. Tradetool Auto Co Ltd is a Taiwan-based company engaged in the manufacturing and trading of light guide plates and automotive stamping and welding parts, as well as the development and trading of related molds, primarily distributing its products in Taiwan and Mainland China [doc:input_data].

Classification. Tradetool Auto Co Ltd is classified under the industry "Auto, Truck & Motorcycle Parts" within the "Consumer Cyclicals" economic sector, with a classification confidence of 0.92 [doc:input_data].

Key takeaways

Tradetool Auto Co Ltd is experiencing a net loss and negative operating income, indicating financial distress.
The company's liquidity position is medium risk, with a current ratio of 1.56 and a negative net cash position.
Return on equity and return on assets are significantly negative, suggesting poor capital efficiency and operational performance.
Revenue is concentrated in Taiwan and Mainland China, exposing the company to regional economic and regulatory risks.
The company's capital expenditure is negative, indicating a reduction in investment and potential impact on future growth.
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Financial snapshot

PeriodHA-latest

CurrencyTWD

Revenue$1.20B

Gross profit$248.9M

Operating income-$6.0M

Net income-$81.2M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$32.4M

CapEx-$14.9M

Free cash flow$8.1M

Total assets$2.13B

Total liabilities$1.42B

Total equity$705.3M

Cash & equivalents$367.3M

Long-term debt$587.2M

Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$705.3M

Net cash-$219.9M

Current ratio1.6

Debt/Equity0.8

ROA-3.8%

ROE-11.5%

Cash conversion-40.0%

CapEx/Revenue-1.2%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Auto, Truck & Motorcycle Parts · cohort 1 companies

Metric3685Activity

Op margin-0.5%3.3% medp25 2.6% · p75 3.5%bottom quartile

Net margin-6.8%1.9% medp25 1.5% · p75 1.9%bottom quartile

Gross margin20.8%12.6% medp25 9.5% · p75 15.6%top quartile

R&D / revenue—3.2% medp25 2.3% · p75 4.1%

CapEx / revenue-1.2%2.4% medp25 2.4% · p75 2.4%bottom quartile

Debt / equity83.0%71.6% medp25 62.7% · p75 188.5%above median

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod financials

no public URL

2026-05-05 20:32 UTC#feffa58b

Source: analysis-pipeline (hybrid)Generated: 2026-05-05 20:35 UTCJob: 056f76b1