Tradetool Auto Co Ltd (3685) - Total Liabilities

Latest as of September 2025: NT$910.17 Million TWD ≈ $28.68 Million USD

Based on the latest financial reports, Tradetool Auto Co Ltd (3685) has total liabilities worth NT$910.17 Million TWD (≈ $28.68 Million USD) 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. Explore how efficiently does Tradetool Auto Co Ltd generate cash to assess how effectively this company generates cash.

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. Check asset resilience ratio of Tradetool Auto Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Meditera Tibbi Malzeme Sanayi ve Ticaret AS IS:MEDTR	Turkey	TL661.10 Million
Viet Nam Fumigation JSC VN:VFG	Vietnam	₫704.64 Billion
Eksun Gida Tarim Sanayi ve Ticaret A.S. IS:EKSUN	Turkey	TL3.85 Billion
European Residential Real Estate Investment Trust TO:ERE-UN	Canada	CA$515.33 Million
J W Mays Inc NASDAQ:MAYS	USA	$36.28 Million
meerecompany Incorporated KQ:049950	Korea	₩20.09 Billion
Biodesix Inc NASDAQ:BDSX	USA	$90.44 Million
Loxley Public Company Limited F:NVAI	Germany	€6.74 Billion

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

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 ≈ $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	--

About Tradetool Auto Co Ltd

TWO:3685 Taiwan Auto Parts

Market Cap

$79.47 Million

NT$2.52 Billion TWD

Market Cap Rank

#20066 Global

#1173 in Taiwan

Share Price

NT$31.70

Change (1 day)

+1.28%

52-Week Range

NT$11.00 - NT$45.75

All Time High

NT$72.98