Tittot Company Limited (TPEX:9949)
Taiwan
· Delayed Price · Currency is TWD 29.90
+0.90 (3.10%)
Mar 10, 2026, 1:30 PM CST
Tittot Company Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 245.23 | 352.52 | 40.69 | 32.24 | 48.47 | 42.76 | Upgrade
|
| Short-Term Investments | 88.29 | 44.83 | 37.3 | 37.3 | 37.3 | 100.44 | Upgrade
|
| Cash & Short-Term Investments | 333.52 | 397.35 | 77.99 | 69.54 | 85.77 | 143.2 | Upgrade
|
| Cash Growth | 146.16% | 409.50% | 12.14% | -18.92% | -40.10% | 18.43% | Upgrade
|
| Accounts Receivable | 11.84 | 21.13 | 26.3 | 34.69 | 31.2 | 21.61 | Upgrade
|
| Other Receivables | 41.63 | 0.49 | 0.04 | 0.35 | 0.02 | 0.12 | Upgrade
|
| Receivables | 53.47 | 21.61 | 26.34 | 35.04 | 31.22 | 21.73 | Upgrade
|
| Inventory | 147.42 | 155.35 | 168.33 | 174.27 | 193.13 | 198.33 | Upgrade
|
| Prepaid Expenses | 1.32 | 21.92 | 0.89 | 1.49 | 1.22 | 1.17 | Upgrade
|
| Other Current Assets | 0.1 | 0.34 | 0.03 | 0.17 | 0.17 | 0.39 | Upgrade
|
| Total Current Assets | 535.84 | 596.57 | 273.57 | 280.5 | 311.5 | 364.81 | Upgrade
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| Property, Plant & Equipment | 98.5 | 164.95 | 142.05 | 154.81 | 167.32 | 175.68 | Upgrade
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| Other Intangible Assets | - | - | 0.01 | 0.02 | 0.2 | 0.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.91 | 31.58 | 20.67 | 20.49 | 20.52 | 20.89 | Upgrade
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| Other Long-Term Assets | 19.13 | 19.99 | 15.1 | 16.17 | 16.48 | 16.37 | Upgrade
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| Total Assets | 660.38 | 813.09 | 451.4 | 471.99 | 516.02 | 578.15 | Upgrade
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| Accounts Payable | 3.19 | 2.83 | 4.69 | 6.12 | 5.22 | 3.76 | Upgrade
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| Accrued Expenses | 16.24 | 36.32 | 2.88 | 2.88 | 4.93 | 5.41 | Upgrade
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| Short-Term Debt | - | - | - | - | 12.46 | 38.56 | Upgrade
|
| Current Portion of Long-Term Debt | - | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
|
| Current Portion of Leases | 6.83 | 6.94 | 1.02 | 0.97 | 0.95 | 0.78 | Upgrade
|
| Current Income Taxes Payable | 16.86 | - | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 10.19 | 12.19 | 15.3 | 14.26 | 13.14 | 14.55 | Upgrade
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| Other Current Liabilities | 6.66 | 389.38 | 35.49 | 17.61 | 12.35 | 10.35 | Upgrade
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| Total Current Liabilities | 59.97 | 451.89 | 63.62 | 46.07 | 53.28 | 77.63 | Upgrade
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| Long-Term Debt | - | 8.46 | 12.69 | 16.92 | 21.15 | 25.38 | Upgrade
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| Long-Term Leases | 19.55 | 25.82 | 0.19 | 0.62 | 1.65 | - | Upgrade
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| Pension & Post-Retirement Benefits | 3.06 | 3.06 | 2.66 | 2.52 | 4.45 | 5.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.47 | 0.84 | 0.59 | 1.32 | 0.25 | 0.05 | Upgrade
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| Other Long-Term Liabilities | - | - | 0.01 | 0.01 | 0.01 | 0.14 | Upgrade
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| Total Liabilities | 83.05 | 490.06 | 79.76 | 67.46 | 80.79 | 108.57 | Upgrade
|
| Common Stock | 440.33 | 440.33 | 440.33 | 440.33 | 440.33 | 470.33 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 17.82 | 50.3 | 83.41 | Upgrade
|
| Retained Earnings | 143.15 | -99.02 | -46.32 | -33.71 | -32.93 | -26.34 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -36.78 | Upgrade
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| Comprehensive Income & Other | -6.15 | -18.28 | -22.37 | -19.91 | -22.47 | -21.05 | Upgrade
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| Shareholders' Equity | 577.34 | 323.04 | 371.64 | 404.53 | 435.23 | 469.58 | Upgrade
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| Total Liabilities & Equity | 660.38 | 813.09 | 451.4 | 471.99 | 516.02 | 578.15 | Upgrade
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| Total Debt | 26.39 | 45.45 | 18.13 | 22.74 | 40.45 | 68.95 | Upgrade
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| Net Cash (Debt) | 307.14 | 351.9 | 59.86 | 46.81 | 45.32 | 74.24 | Upgrade
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| Net Cash Growth | 158.48% | 487.86% | 27.89% | 3.28% | -38.96% | 3.37% | Upgrade
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| Net Cash Per Share | 6.92 | 7.99 | 1.36 | 1.06 | 1.03 | 1.69 | Upgrade
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| Filing Date Shares Outstanding | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | Upgrade
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| Total Common Shares Outstanding | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | 44.03 | Upgrade
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| Working Capital | 475.87 | 144.68 | 209.95 | 234.44 | 258.22 | 287.17 | Upgrade
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| Book Value Per Share | 13.11 | 7.34 | 8.44 | 9.19 | 9.88 | 10.66 | Upgrade
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| Tangible Book Value | 577.34 | 323.04 | 371.63 | 404.51 | 435.03 | 469.16 | Upgrade
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| Tangible Book Value Per Share | 13.11 | 7.34 | 8.44 | 9.19 | 9.88 | 10.65 | Upgrade
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| Land | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | 44.76 | Upgrade
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| Buildings | 41.27 | 169.49 | 165.16 | 167.48 | 165.65 | 166.59 | Upgrade
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| Machinery | 18.97 | 27.86 | 50.62 | 53.74 | 57.69 | 59.81 | Upgrade
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| Construction In Progress | 0.26 | - | - | - | - | - | Upgrade
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| Leasehold Improvements | 11.86 | 19.03 | 21.24 | 29.59 | 47.55 | 68.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.