Stock 3685 TRADETOOL AUTO CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tradetool Auto Co., Ltd.

Equities

3685

TW0003685004

Auto, Truck & Motorcycle Parts

End-of-day quote Taipei Exchange
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
18.6 TWD -.--% Intraday chart for Tradetool Auto Co., Ltd. +2.48% -15.45%
Mar. 12 Tradetool Auto Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Tradetool Auto Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,464 2,013 1,528 2,976 1,584 1,751
Enterprise Value (EV) 1 3,453 1,978 1,720 3,425 2,041 2,154
P/E ratio 31.9 x 101 x 195 x 784 x -26.5 x -28.6 x
Yield 1.39% 0.79% 1.04% - - -
Capitalization / Revenue 2.94 x 2.18 x 1.58 x 2 x 1.02 x 1.15 x
EV / Revenue 2.93 x 2.14 x 1.77 x 2.3 x 1.32 x 1.42 x
EV / EBITDA 21.1 x 20.9 x 27.8 x 41.5 x 41.3 x 23.9 x
EV / FCF -43.5 x 57.7 x -6.26 x -20.3 x -17.6 x 27.9 x
FCF Yield -2.3% 1.73% -16% -4.93% -5.68% 3.58%
Price to Book 3.46 x 2.1 x 1.6 x 3.16 x 1.76 x 2.11 x
Nbr of stocks (in thousands) 79,990 79,574 79,574 79,574 79,574 79,574
Reference price 2 43.30 25.30 19.20 37.40 19.90 22.00
Announcement Date 3/25/19 3/31/20 3/29/21 3/25/22 3/13/23 3/12/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,180 923.5 969.5 1,492 1,551 1,519
EBITDA 1 163.9 94.46 61.94 82.54 49.43 90.26
EBIT 1 104.4 28.43 -15.17 -6.642 -45.71 -19.06
Operating Margin 8.85% 3.08% -1.56% -0.45% -2.95% -1.26%
Earnings before Tax (EBT) 1 139.5 47.41 8.525 4.016 -65.81 -45.88
Net income 1 102.1 19.96 7.854 3.795 -59.81 -61.2
Net margin 8.65% 2.16% 0.81% 0.25% -3.86% -4.03%
EPS 2 1.358 0.2500 0.0987 0.0477 -0.7517 -0.7700
Free Cash Flow 1 -79.46 34.3 -275 -168.9 -116 77.14
FCF margin -6.73% 3.71% -28.37% -11.32% -7.48% 5.08%
FCF Conversion (EBITDA) - 36.31% - - - 85.46%
FCF Conversion (Net income) - 171.86% - - - -
Dividend per Share 2 0.6031 0.2000 0.2000 - - -
Announcement Date 3/25/19 3/31/20 3/29/21 3/25/22 3/13/23 3/12/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 193 449 458 404
Net Cash position 1 10.6 35.6 - - - -
Leverage (Debt/EBITDA) - - 3.111 x 5.444 x 9.257 x 4.471 x
Free Cash Flow 1 -79.5 34.3 -275 -169 -116 77.1
ROE (net income / shareholders' equity) 10.3% 2.99% 0.74% 0.32% -4% -3.42%
ROA (Net income/ Total Assets) 3.43% 0.98% -0.45% -0.18% -1.14% -0.47%
Assets 1 2,977 2,042 -1,742 -2,145 5,262 12,994
Book Value Per Share 2 12.50 12.00 12.00 11.80 11.30 10.40
Cash Flow per Share 2 3.420 3.980 4.140 2.730 3.650 2.840
Capex 1 69 44.5 89.8 107 195 66.5
Capex / Sales 5.85% 4.82% 9.27% 7.15% 12.55% 4.38%
Announcement Date 3/25/19 3/31/20 3/29/21 3/25/22 3/13/23 3/12/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Auto, Truck & Motorcycle Parts

1st Jan change Capi.
TRADETOOL AUTO CO., LTD. Stock Tradetool Auto Co., Ltd.
-15.45% 45.38M
DENSO CORPORATION Stock Denso Corporation
+24.28% 49.76B
WEICHAI POWER CO., LTD. Stock Weichai Power Co., Ltd.
+23.47% 20.09B
APTIV PLC Stock Aptiv PLC
-20.86% 19.36B
FUYAO GLASS INDUSTRY GROUP CO., LTD. Stock Fuyao Glass Industry Group Co., Ltd.
+33.27% 17.44B
HYUNDAI MOBIS CO.,LTD Stock Hyundai Mobis Co.,Ltd
-3.59% 14.97B
MAGNA INTERNATIONAL INC. Stock Magna International Inc.
-15.95% 13.75B
CONTINENTAL AG Stock Continental AG
-20.90% 13.01B
SUMITOMO ELECTRIC INDUSTRIES, LTD. Stock Sumitomo Electric Industries, Ltd.
+34.64% 12.09B
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED Stock Samvardhana Motherson International Limited
+28.58% 10.65B
Other Auto, Truck & Motorcycle Parts
  1. Stock Market
  2. Equities
  3. 3685 Stock
  4. Financials Tradetool Auto Co., Ltd.