Tradetool Auto Co Ltd Total Liabilities

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

Tradetool Auto Co Ltd total liabilities. 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. Check 3685 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tradetool Auto Co Ltd (2017–2025)

Total liabilities of Tradetool Auto Co Ltd from 2017 to 2025. This chart illustrates how Tradetool Auto Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
KAISER REEF LTD.
F:7YR
Germany €6.14 Million
Wspierania Przedsiebiorczosci
WAR:PTW
Poland zł87.38 Million
Taekyung BK Co Ltd
KO:014580
Korea ₩199.16 Billion
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
Turkey TL17.78 Million
KGL Resources Limited
F:KN6
Germany €3.00 Million
Sewoon Medical Co. Ltd
KQ:100700
Korea ₩8.79 Billion
Creepy Jar SA
WAR:CRJ
Poland zł17.86 Million
Forian Inc
NASDAQ:FORA
USA $14.35 Million

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 complete balance sheet picture, see Tradetool Auto Co Ltd (3685) total assets.

Liquidity & Leverage Metrics

Tradetool Auto Co Ltd Total Liabilities Ratios Explained

Tradetool Auto Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$67.19 Million
NT$2.13 Billion TWD
Market Cap Rank
#20567 Global
#1225 in Taiwan
Share Price
NT$26.80
Change (1 day)
+9.84%
52-Week Range
NT$24.40 - NT$45.00
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