Tradetool Auto Co Ltd
Tradetool Auto Co., Ltd. manufactures and sells metal stamping parts in Taiwan, China, and internationally. It also offers automotive optics parts, such as the light guide plates, frames, auto motive LENs, automotive lamp assembly, and welding parts, as well as develops and sells related tooling. In addition, the company installs, operates, and maintains self-use renewable energy generation equip… Read more
Tradetool Auto Co Ltd (3685) - Total Liabilities
Latest total liabilities as of September 2025: NT$910.17 Million TWD
Based on the latest financial reports, Tradetool Auto Co Ltd (3685) has total liabilities worth NT$910.17 Million TWD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Tradetool Auto Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Tradetool Auto Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tradetool Auto Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tradetool Auto Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GrandTech C.G. Systems
TWO:6123
|
Taiwan | NT$1.90 Billion |
|
E3 LITHIUM LTD
F:OW3
|
Germany | €4.38 Million |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
USA | $118.20 Million |
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
Turkey | TL243.17 Million |
|
Serviceware SE
F:SJJ
|
Germany | €122.10 Million |
|
Kaset Thai International Sugar Corporation Public Company Limited
BK:KTIS
|
Thailand | ฿8.41 Billion |
|
KMFG
PINK:KMFG
|
USA | $573.18K |
Liability Composition Analysis (2017–2024)
This chart breaks down Tradetool Auto Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Tradetool Auto Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tradetool Auto Co Ltd (2017–2024)
The table below shows the annual total liabilities of Tradetool Auto Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | NT$845.17 Million | -17.43% |
| 2023-12-31 | NT$1.02 Billion | -14.07% |
| 2022-12-31 | NT$1.19 Billion | +15.07% |
| 2021-12-31 | NT$1.04 Billion | +9.02% |
| 2020-12-31 | NT$949.63 Million | +38.93% |
| 2019-12-31 | NT$683.52 Million | -9.14% |
| 2018-12-31 | NT$752.24 Million | +67.14% |
| 2017-12-31 | NT$450.07 Million | -- |