Tittot Company Balance Sheet

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
Cash & Equivalents	245.23	352.52	40.69	32.24	48.47	42.76
Short-Term Investments	88.29	44.83	37.3	37.3	37.3	100.44
Cash & Short-Term Investments	333.52	397.35	77.99	69.54	85.77	143.2
Cash Growth	146.16%	409.50%	12.14%	-18.92%	-40.10%	18.43%
Accounts Receivable	11.84	21.13	26.3	34.69	31.2	21.61
Other Receivables	41.63	0.49	0.04	0.35	0.02	0.12
Receivables	53.47	21.61	26.34	35.04	31.22	21.73
Inventory	147.42	155.35	168.33	174.27	193.13	198.33
Prepaid Expenses	1.32	21.92	0.89	1.49	1.22	1.17
Other Current Assets	0.1	0.34	0.03	0.17	0.17	0.39
Total Current Assets	535.84	596.57	273.57	280.5	311.5	364.81
Property, Plant & Equipment	98.5	164.95	142.05	154.81	167.32	175.68
Other Intangible Assets	-	-	0.01	0.02	0.2	0.42
Long-Term Deferred Tax Assets	6.91	31.58	20.67	20.49	20.52	20.89
Other Long-Term Assets	19.13	19.99	15.1	16.17	16.48	16.37
Total Assets	660.38	813.09	451.4	471.99	516.02	578.15
Accounts Payable	3.19	2.83	4.69	6.12	5.22	3.76
Accrued Expenses	16.24	36.32	2.88	2.88	4.93	5.41
Short-Term Debt	-	-	-	-	12.46	38.56
Current Portion of Long-Term Debt	-	4.23	4.23	4.23	4.23	4.23
Current Portion of Leases	6.83	6.94	1.02	0.97	0.95	0.78
Current Income Taxes Payable	16.86	-	-	-	-	-
Current Unearned Revenue	10.19	12.19	15.3	14.26	13.14	14.55
Other Current Liabilities	6.66	389.38	35.49	17.61	12.35	10.35
Total Current Liabilities	59.97	451.89	63.62	46.07	53.28	77.63
Long-Term Debt	-	8.46	12.69	16.92	21.15	25.38
Long-Term Leases	19.55	25.82	0.19	0.62	1.65	-
Pension & Post-Retirement Benefits	3.06	3.06	2.66	2.52	4.45	5.36
Long-Term Deferred Tax Liabilities	0.47	0.84	0.59	1.32	0.25	0.05
Other Long-Term Liabilities	-	-	0.01	0.01	0.01	0.14
Total Liabilities	83.05	490.06	79.76	67.46	80.79	108.57
Common Stock	440.33	440.33	440.33	440.33	440.33	470.33
Additional Paid-In Capital	-	-	-	17.82	50.3	83.41
Retained Earnings	143.15	-99.02	-46.32	-33.71	-32.93	-26.34
Treasury Stock	-	-	-	-	-	-36.78
Comprehensive Income & Other	-6.15	-18.28	-22.37	-19.91	-22.47	-21.05
Shareholders' Equity	577.34	323.04	371.64	404.53	435.23	469.58
Total Liabilities & Equity	660.38	813.09	451.4	471.99	516.02	578.15
Total Debt	26.39	45.45	18.13	22.74	40.45	68.95
Net Cash (Debt)	307.14	351.9	59.86	46.81	45.32	74.24
Net Cash Growth	158.48%	487.86%	27.89%	3.28%	-38.96%	3.37%
Net Cash Per Share	6.92	7.99	1.36	1.06	1.03	1.69
Filing Date Shares Outstanding	44.03	44.03	44.03	44.03	44.03	44.03
Total Common Shares Outstanding	44.03	44.03	44.03	44.03	44.03	44.03
Working Capital	475.87	144.68	209.95	234.44	258.22	287.17
Book Value Per Share	13.11	7.34	8.44	9.19	9.88	10.66
Tangible Book Value	577.34	323.04	371.63	404.51	435.03	469.16
Tangible Book Value Per Share	13.11	7.34	8.44	9.19	9.88	10.65
Land	44.76	44.76	44.76	44.76	44.76	44.76
Buildings	41.27	169.49	165.16	167.48	165.65	166.59
Machinery	18.97	27.86	50.62	53.74	57.69	59.81
Construction In Progress	0.26	-	-	-	-	-
Leasehold Improvements	11.86	19.03	21.24	29.59	47.55	68.6

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