Tittot Company Limited (TPEX:9949)
Taiwan · Delayed Price · Currency is TWD 24.00
-0.40 (-1.64%)
Sep 9, 2026, 1:30 PM CST
Tittot Company Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 146.48 | 140.67 | 169.49 | 177.54 | 211.9 | 203.67 |
Revenue Growth | -2.26% | -17.00% | -4.54% | -16.21% | 4.04% | 14.15% |
Gross Profit Gross Profit Growth | 97.87 | 90.07 | 86.23 | 118.14 | 118.04 | 128.57 |
Operating Income Operating Income Growth | -60.47 | -74.2 | -69.61 | -32.1 | -34.62 | -37.22 |
Net Income Net Income Growth | 273.22 | 232.78 | -52.22 | -30.32 | -35.25 | -33.66 |
Earnings Per Share EPS Growth | 6.05 | 5.18 | -1.19 | -0.69 | -0.80 | -0.76 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Other Other Growth | 13.64 | 13.68 | 12.95 | 12.17 | 11.12 | 12.28 |
Crystal Glass - Mainland China Division Crystal Glass - Mainland China Division Growth | 18.33 | 18.57 | 30.48 | 35.66 | 36.37 | 49.76 |
Crystal Glass – Retail Division Crystal Glass – Retail Division Growth | 90.92 | 85.97 | 97.12 | 105.39 | 102.43 | 105.75 |
Crystal Glass – Project Business Division Crystal Glass – Project Business Division Growth | 23.6 | 22.46 | 28.93 | 23.85 | 61.99 | 31.97 |
Crystal Glass - International Business Division Crystal Glass - International Business Division Growth | - | - | 0 | 0.48 | - | 3.93 |
Total Total Growth | 146.48 | 140.67 | 169.49 | 177.54 | 211.9 | 203.67 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 218.78 | 337.41 | 397.35 | 77.99 | 69.54 | 85.77 |
Total Debt Total Debt Growth | 23.26 | 25.91 | 45.45 | 18.13 | 22.74 | 40.45 |
Net Cash (Debt) Net Cash Growth | 195.52 | 311.5 | 351.9 | 59.86 | 46.81 | 45.32 |
Net Cash Growth | -27.69% | -11.48% | 487.86% | 27.89% | 3.28% | -38.96% |
Net Cash Per Share Net Cash Per Share Growth | 4.33 | 6.93 | 7.99 | 1.36 | 1.06 | 1.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | -10.48 | -68.5 | -7.61 | -10.04 | 2.85 | -21.73 |
Capital Expenditures CapEx Growth | -2.15 | -8.83 | -4.89 | -0.9 | -1.01 | -4.11 |
Free Cash Flow Free Cash Flow Growth | -12.63 | -77.33 | -12.51 | -10.95 | 1.84 | -25.83 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 66.81% | 64.03% | 50.88% | 66.54% | 55.70% | 63.13% |
Operating Margin | -41.28% | -52.75% | -41.07% | -18.08% | -16.34% | -18.27% |
Pretax Margin | 228.91% | 206.15% | -37.01% | -17.58% | -16.29% | -16.34% |
Profit Margin | 186.52% | 165.48% | -30.81% | -17.08% | -16.63% | -16.53% |
FCF Margin | -8.62% | -54.97% | -7.38% | -6.17% | 0.87% | -12.68% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 2.200 | 2.200 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 9.09% | 8.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 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 |
PE Ratio | 3.97 | 5.26 | - | - | - | - |
P/FCF Ratio | - | - | - | - | 534.24 | - |
PS Ratio | 7.35 | 8.70 | 6.63 | 4.63 | 4.64 | 2.84 |