Tittot Company Limited (TPEX:9949)
Taiwan
· Delayed Price · Currency is TWD 25.00
-1.80 (-6.72%)
Apr 29, 2026, 1:30 PM CST
Tittot Company Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 232.78 | -52.22 | -30.32 | -35.25 | -33.66 | Upgrade
|
| Depreciation & Amortization | 13.67 | 11.43 | 11.65 | 12.7 | 13.98 | Upgrade
|
| Other Amortization | - | 0.01 | 0.02 | 0.18 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -358.24 | 2.81 | 0.68 | 2.16 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | -0.03 | -0.01 | -0.01 | -0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.03 | 0.03 | -0.11 | 0.11 | Upgrade
|
| Other Operating Activities | 44.38 | -13.66 | -0.89 | 1.01 | 0.68 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 5.02 | 8.42 | -3.04 | -9.84 | Upgrade
|
| Change in Inventory | 7.24 | 16.6 | 3.37 | 17.11 | 7.82 | Upgrade
|
| Change in Accounts Payable | 0.51 | -1.98 | -1.32 | 0.7 | 1.56 | Upgrade
|
| Change in Unearned Revenue | -0.45 | -3.17 | 1.07 | 1.1 | -1.39 | Upgrade
|
| Change in Other Net Operating Assets | -8.76 | 27.58 | -2.76 | 6.29 | -2.29 | Upgrade
|
| Operating Cash Flow | -68.5 | -7.61 | -10.04 | 2.85 | -21.73 | Upgrade
|
| Capital Expenditures | -8.83 | -4.89 | -0.9 | -1.01 | -4.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.02 | 0.06 | - | Upgrade
|
| Divestitures | 33.5 | 361.38 | - | - | - | Upgrade
|
| Investment in Securities | -45.43 | -7.53 | - | - | 63.14 | Upgrade
|
| Other Investing Activities | 10.78 | 2.79 | 1.9 | 0.71 | 0.24 | Upgrade
|
| Investing Cash Flow | -9.98 | 351.75 | 1.01 | -0.24 | 59.27 | Upgrade
|
| Short-Term Debt Issued | 17.71 | 12.2 | - | - | 12.6 | Upgrade
|
| Total Debt Issued | 17.71 | 12.2 | - | - | 12.6 | Upgrade
|
| Short-Term Debt Repaid | -17.71 | -12.2 | - | -13.42 | -38.38 | Upgrade
|
| Long-Term Debt Repaid | -19.44 | -7.17 | -5.42 | -5.25 | -5.44 | Upgrade
|
| Total Debt Repaid | -37.15 | -19.37 | -5.42 | -18.67 | -43.82 | Upgrade
|
| Net Debt Issued (Repaid) | -19.44 | -7.17 | -5.42 | -18.67 | -31.22 | Upgrade
|
| Other Financing Activities | -1.22 | -24.53 | 22.44 | -0.32 | -0.62 | Upgrade
|
| Financing Cash Flow | -20.66 | -31.7 | 17.02 | -18.99 | -31.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -6.23 | -0.61 | 0.45 | 0.16 | 0 | Upgrade
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| Net Cash Flow | -105.37 | 311.83 | 8.44 | -16.23 | 5.71 | Upgrade
|
| Free Cash Flow | -77.33 | -12.51 | -10.95 | 1.84 | -25.83 | Upgrade
|
| Free Cash Flow Margin | -54.97% | -7.38% | -6.17% | 0.87% | -12.68% | Upgrade
|
| Free Cash Flow Per Share | -1.72 | -0.28 | -0.25 | 0.04 | -0.59 | Upgrade
|
| Cash Interest Paid | 1.22 | 0.7 | 0.71 | 0.77 | 0.62 | Upgrade
|
| Cash Income Tax Paid | 0.98 | 0.19 | 0.01 | - | -0.08 | Upgrade
|
| Levered Free Cash Flow | -426.59 | 341.41 | 23.18 | 9.82 | -16.07 | Upgrade
|
| Unlevered Free Cash Flow | -425.84 | 341.74 | 23.58 | 10.24 | -15.72 | Upgrade
|
| Change in Working Capital | -1.08 | 44.08 | 8.8 | 22.17 | -4.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.