Tradetool Auto Co Ltd (3685) - Total Liabilities

Latest as of December 2025: NT$953.14 Million TWD ≈ $30.03 Million USD

Based on the latest financial reports, Tradetool Auto Co Ltd (3685) has total liabilities worth NT$953.14 Million TWD (≈ $30.03 Million USD) as of December 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. Also explore Tradetool Auto Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Tradetool Auto Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Tradetool Auto Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 3685 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Ablerex Electronics Co Ltd
TWO:3628
Taiwan NT$1.81 Billion
Dhunseri Ventures Limited
NSE:DVL
India Rs11.30 Billion
Choil Aluminum
KO:018470
Korea ₩218.84 Billion
Aifeex Nexus Acquisition Corporation
NASDAQ:AIFE
USA $1.17 Million
Tae Kyung Ind
KO:015890
Korea ₩389.24 Billion
The Platform Group AG
XETRA:TPG
Germany €180.25 Million
Q32 Bio Inc
NASDAQ:QTTB
USA $17.36 Million
GnBS Engineering Co. Ltd.
KQ:382800
Korea ₩30.41 Billion

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see Tradetool Auto Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 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 1.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 (2017–2025)

The table below shows the annual total liabilities of Tradetool Auto Co Ltd from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 NT$953.14 Million
≈ $30.03 Million
+12.77%
2024-12-31 NT$845.17 Million
≈ $26.63 Million
-17.43%
2023-12-31 NT$1.02 Billion
≈ $32.25 Million
-14.07%
2022-12-31 NT$1.19 Billion
≈ $37.53 Million
+15.07%
2021-12-31 NT$1.04 Billion
≈ $32.62 Million
+9.02%
2020-12-31 NT$949.63 Million
≈ $29.92 Million
+38.93%
2019-12-31 NT$683.52 Million
≈ $21.53 Million
-9.14%
2018-12-31 NT$752.24 Million
≈ $23.70 Million
+67.14%
2017-12-31 NT$450.07 Million
≈ $14.18 Million
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About Tradetool Auto Co Ltd

TWO:3685 Taiwan Auto Parts
Market Cap
$91.13 Million
NT$2.89 Billion TWD
Market Cap Rank
#19463 Global
#1096 in Taiwan
Share Price
NT$36.35
Change (1 day)
+5.52%
52-Week Range
NT$11.20 - NT$45.75
All Time High
NT$72.98
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 too… Read more