Tittot Company Limited (TPEX:9949)
Taiwan · Delayed Price · Currency is TWD 26.40
-0.15 (-0.56%)
Feb 11, 2026, 1:20 PM CST
Tittot Company Income Statement
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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 138.1 | 160.03 | 167.77 | 202.42 | 195.92 | 172.09 |
Other Revenue | 9.04 | 9.45 | 9.78 | 9.48 | 7.75 | 6.34 |
| 147.14 | 169.49 | 177.54 | 211.9 | 203.67 | 178.43 | |
Revenue Growth (YoY) | -16.55% | -4.54% | -16.21% | 4.04% | 14.15% | -29.17% |
Cost of Revenue | 77.19 | 83.26 | 59.4 | 93.87 | 75.1 | 57.51 |
Gross Profit | 69.96 | 86.23 | 118.14 | 118.04 | 128.57 | 120.92 |
Selling, General & Admin | 157.57 | 150.7 | 144.81 | 146.77 | 159.41 | 160.23 |
Research & Development | 5.5 | 5.17 | 5.4 | 5.99 | 6.27 | 6.21 |
Operating Expenses | 163.94 | 155.84 | 150.24 | 152.66 | 165.78 | 166.41 |
Operating Income | -93.99 | -69.61 | -32.1 | -34.62 | -37.22 | -45.48 |
Interest Expense | -1.12 | -0.53 | -0.63 | -0.68 | -0.55 | -1.01 |
Interest & Investment Income | 11.65 | 3.4 | 0.85 | 0.38 | 0.49 | 0.98 |
Currency Exchange Gain (Loss) | -17.43 | 3.28 | -1 | 0.99 | -0.18 | 0.27 |
Other Non Operating Income (Expenses) | 4.71 | 3.5 | 2.33 | 1.55 | 5.2 | 12.32 |
EBT Excluding Unusual Items | -96.18 | -59.95 | -30.55 | -32.37 | -32.27 | -32.92 |
Gain (Loss) on Sale of Investments | 0.02 | 0.03 | 0.01 | 0.01 | 0.07 | 0.03 |
Gain (Loss) on Sale of Assets | 355.6 | -2.81 | -0.68 | -2.16 | -1.08 | -0.56 |
Pretax Income | 259.44 | -62.73 | -31.22 | -34.52 | -33.28 | -33.46 |
Income Tax Expense | 48.61 | -10.52 | -0.9 | 0.73 | 0.38 | -4.99 |
Net Income | 210.83 | -52.22 | -30.32 | -35.25 | -33.66 | -28.47 |
Net Income to Common | 210.83 | -52.22 | -30.32 | -35.25 | -33.66 | -28.47 |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | 0.73% | - | - | - | - | - |
EPS (Basic) | 4.79 | -1.19 | -0.69 | -0.80 | -0.76 | -0.65 |
EPS (Diluted) | 4.75 | -1.19 | -0.69 | -0.80 | -0.76 | -0.65 |
Free Cash Flow | -90.05 | -12.51 | -10.95 | 1.84 | -25.83 | 2.9 |
Free Cash Flow Per Share | -2.03 | -0.28 | -0.25 | 0.04 | -0.59 | 0.07 |
Gross Margin | 47.54% | 50.88% | 66.54% | 55.70% | 63.13% | 67.77% |
Operating Margin | -63.87% | -41.07% | -18.08% | -16.34% | -18.27% | -25.49% |
Profit Margin | 143.28% | -30.81% | -17.08% | -16.63% | -16.53% | -15.96% |
Free Cash Flow Margin | -61.20% | -7.38% | -6.17% | 0.87% | -12.68% | 1.63% |
EBITDA | -87.03 | -60.96 | -22.65 | -23.89 | -25.75 | -30.92 |
EBITDA Margin | -59.15% | -35.97% | -12.76% | -11.27% | -12.64% | -17.33% |
D&A For EBITDA | 6.96 | 8.65 | 9.45 | 10.73 | 11.46 | 14.56 |
EBIT | -93.99 | -69.61 | -32.1 | -34.62 | -37.22 | -45.48 |
EBIT Margin | -63.87% | -41.07% | -18.08% | -16.34% | -18.27% | -25.49% |
Effective Tax Rate | 18.74% | - | - | - | - | - |
Revenue as Reported | 147.14 | 169.49 | 177.54 | 211.9 | 203.67 | 178.43 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.