Tittot Company Income 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
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
Operating Revenue	131.95	160.03	167.77	202.42	195.92
Other Revenue	8.72	9.45	9.78	9.48	7.75
Revenue	140.67	169.49	177.54	211.9	203.67
Revenue Growth (YoY)	-17.00%	-4.54%	-16.21%	4.04%	14.15%
Cost of Revenue	50.61	83.26	59.4	93.87	75.1
Gross Profit	90.07	86.23	118.14	118.04	128.57
Selling, General & Admin	157.04	150.7	144.81	146.77	159.41
Research & Development	7.23	5.17	5.4	5.99	6.27
Operating Expenses	164.27	155.84	150.24	152.66	165.78
Operating Income	-74.2	-69.61	-32.1	-34.62	-37.22
Interest Expense	-1.2	-0.53	-0.63	-0.68	-0.55
Interest & Investment Income	12.38	3.4	0.85	0.38	0.49
Currency Exchange Gain (Loss)	-	3.28	-1	0.99	-0.18
Other Non Operating Income (Expenses)	353.03	3.5	2.33	1.55	5.2
EBT Excluding Unusual Items	290	-59.95	-30.55	-32.37	-32.27
Gain (Loss) on Sale of Investments	-	0.03	0.01	0.01	0.07
Gain (Loss) on Sale of Assets	-	-2.81	-0.68	-2.16	-1.08
Pretax Income	290	-62.73	-31.22	-34.52	-33.28
Income Tax Expense	57.22	-10.52	-0.9	0.73	0.38
Net Income	232.78	-52.22	-30.32	-35.25	-33.66
Net Income to Common	232.78	-52.22	-30.32	-35.25	-33.66
Shares Outstanding (Basic)	44	44	44	44	44
Shares Outstanding (Diluted)	45	44	44	44	44
Shares Change (YoY)	2.06%	-	-	-	-
EPS (Basic)	5.29	-1.19	-0.69	-0.80	-0.76
EPS (Diluted)	5.18	-1.19	-0.69	-0.80	-0.76
Free Cash Flow	-77.33	-12.51	-10.95	1.84	-25.83
Free Cash Flow Per Share	-1.72	-0.28	-0.25	0.04	-0.59
Gross Margin	64.03%	50.88%	66.54%	55.70%	63.13%
Operating Margin	-52.75%	-41.07%	-18.08%	-16.34%	-18.27%
Profit Margin	165.48%	-30.81%	-17.08%	-16.63%	-16.53%
Free Cash Flow Margin	-54.97%	-7.38%	-6.17%	0.87%	-12.68%
EBITDA	-60.53	-60.96	-22.65	-23.89	-25.75
EBITDA Margin	-43.03%	-35.97%	-12.76%	-11.27%	-12.64%
D&A For EBITDA	13.67	8.65	9.45	10.73	11.46
EBIT	-74.2	-69.61	-32.1	-34.62	-37.22
EBIT Margin	-52.75%	-41.07%	-18.08%	-16.34%	-18.27%
Effective Tax Rate	19.73%	-	-	-	-
Revenue as Reported	140.67	169.49	177.54	211.9	203.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.