Tittot Company Limited (TPEX:9949)
Taiwan · Delayed Price · Currency is TWD 23.30
+0.35 (1.53%)
Jun 5, 2026, 1:22 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 130.54 | 131.95 | 160.03 | 167.77 | 202.42 | 195.92 |
Other Revenue | 8.8 | 8.72 | 9.45 | 9.78 | 9.48 | 7.75 |
| 139.34 | 140.67 | 169.49 | 177.54 | 211.9 | 203.67 | |
Revenue Growth (YoY) | -14.29% | -17.00% | -4.54% | -16.21% | 4.04% | 14.15% |
Cost of Revenue | 47.21 | 50.61 | 83.26 | 59.4 | 93.87 | 75.1 |
Gross Profit | 92.13 | 90.07 | 86.23 | 118.14 | 118.04 | 128.57 |
Selling, General & Admin | 149.01 | 157.04 | 150.7 | 144.81 | 146.77 | 159.41 |
Research & Development | 7.16 | 7.23 | 5.17 | 5.4 | 5.99 | 6.27 |
Operating Expenses | 156.17 | 164.27 | 155.84 | 150.24 | 152.66 | 165.78 |
Operating Income | -64.03 | -74.2 | -69.61 | -32.1 | -34.62 | -37.22 |
Interest Expense | -1.09 | -1.2 | -0.53 | -0.63 | -0.68 | -0.55 |
Interest & Investment Income | 11.39 | 12.38 | 3.4 | 0.85 | 0.38 | 0.49 |
Currency Exchange Gain (Loss) | -8.98 | -8.98 | 3.28 | -1 | 0.99 | -0.18 |
Other Non Operating Income (Expenses) | 5.64 | 3.76 | 3.5 | 2.33 | 1.55 | 5.2 |
EBT Excluding Unusual Items | -57.08 | -68.26 | -59.95 | -30.55 | -32.37 | -32.27 |
Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.07 |
Gain (Loss) on Sale of Assets | 358.24 | 358.24 | -2.81 | -0.68 | -2.16 | -1.08 |
Pretax Income | 301.18 | 290 | -62.73 | -31.22 | -34.52 | -33.28 |
Income Tax Expense | 56.57 | 57.22 | -10.52 | -0.9 | 0.73 | 0.38 |
Net Income | 244.61 | 232.78 | -52.22 | -30.32 | -35.25 | -33.66 |
Net Income to Common | 244.61 | 232.78 | -52.22 | -30.32 | -35.25 | -33.66 |
Shares Outstanding (Basic) | 44 | 44 | 44 | 44 | 44 | 44 |
Shares Outstanding (Diluted) | 44 | 45 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | - | 2.02% | - | - | - | - |
EPS (Basic) | 5.56 | 5.29 | -1.19 | -0.69 | -0.80 | -0.76 |
EPS (Diluted) | 5.55 | 5.18 | -1.19 | -0.69 | -0.80 | -0.76 |
Free Cash Flow | -21.94 | -77.33 | -12.51 | -10.95 | 1.84 | -25.83 |
Free Cash Flow Per Share | -0.50 | -1.72 | -0.28 | -0.25 | 0.04 | -0.59 |
Dividend Per Share | 2.200 | 2.200 | - | - | - | - |
Gross Margin | 66.12% | 64.03% | 50.88% | 66.54% | 55.70% | 63.13% |
Operating Margin | -45.95% | -52.75% | -41.07% | -18.08% | -16.34% | -18.27% |
Profit Margin | 175.55% | 165.48% | -30.81% | -17.08% | -16.63% | -16.53% |
Free Cash Flow Margin | -15.74% | -54.97% | -7.38% | -6.17% | 0.87% | -12.68% |
EBITDA | -58.19 | -67.86 | -60.96 | -22.65 | -23.89 | -25.75 |
EBITDA Margin | -41.76% | -48.24% | -35.97% | -12.76% | -11.27% | -12.64% |
D&A For EBITDA | 5.84 | 6.35 | 8.65 | 9.45 | 10.73 | 11.46 |
EBIT | -64.03 | -74.2 | -69.61 | -32.1 | -34.62 | -37.22 |
EBIT Margin | -45.95% | -52.75% | -41.07% | -18.08% | -16.34% | -18.27% |
Effective Tax Rate | 18.78% | 19.73% | - | - | - | - |
Revenue as Reported | 139.34 | 140.67 | 169.49 | 177.54 | 211.9 | 203.67 |