Tittot Company Balance Sheet

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
Cash & Equivalents	247.15	352.52	40.69	32.24	48.47
Short-Term Investments	90.26	44.83	37.3	37.3	37.3
Cash & Short-Term Investments	337.41	397.35	77.99	69.54	85.77
Cash Growth	-15.08%	409.50%	12.14%	-18.92%	-40.10%
Accounts Receivable	20.77	21.13	26.3	34.69	31.2
Other Receivables	45.17	0.82	0.04	0.35	0.02
Receivables	65.94	21.94	26.34	35.04	31.22
Inventory	148.98	155.35	168.33	174.27	193.13
Prepaid Expenses	1.39	21.92	0.89	1.49	1.22
Other Current Assets	0.04	0.01	0.03	0.17	0.17
Total Current Assets	553.75	596.57	273.57	280.5	311.5
Property, Plant & Equipment	101.76	164.95	142.05	154.81	167.32
Other Intangible Assets	-	-	0.01	0.02	0.2
Long-Term Deferred Tax Assets	4.72	31.58	20.67	20.49	20.52
Other Long-Term Assets	15.28	19.99	15.1	16.17	16.48
Total Assets	675.51	813.09	451.4	471.99	516.02
Accounts Payable	11.48	2.83	4.69	6.12	5.22
Accrued Expenses	29.17	36.32	2.88	2.88	4.93
Short-Term Debt	-	-	-	-	12.46
Current Portion of Long-Term Debt	-	4.23	4.23	4.23	4.23
Current Portion of Leases	7.2	6.94	1.02	0.97	0.95
Current Income Taxes Payable	12.66	-	-	-	-
Current Unearned Revenue	11.73	12.19	15.3	14.26	13.14
Other Current Liabilities	8.48	389.38	35.49	17.61	12.35
Total Current Liabilities	80.73	451.89	63.62	46.07	53.28
Long-Term Debt	-	8.46	12.69	16.92	21.15
Long-Term Leases	18.71	25.82	0.19	0.62	1.65
Pension & Post-Retirement Benefits	1.82	3.06	2.66	2.52	4.45
Long-Term Deferred Tax Liabilities	0.71	0.84	0.59	1.32	0.25
Other Long-Term Liabilities	-	-	0.01	0.01	0.01
Total Liabilities	101.97	490.06	79.76	67.46	80.79
Common Stock	440.33	440.33	440.33	440.33	440.33
Additional Paid-In Capital	-	-	-	17.82	50.3
Retained Earnings	134.76	-99.02	-46.32	-33.71	-32.93
Comprehensive Income & Other	-1.55	-18.28	-22.37	-19.91	-22.47
Shareholders' Equity	573.54	323.04	371.64	404.53	435.23
Total Liabilities & Equity	675.51	813.09	451.4	471.99	516.02
Total Debt	25.91	45.45	18.13	22.74	40.45
Net Cash (Debt)	311.5	351.9	59.86	46.81	45.32
Net Cash Growth	-11.48%	487.86%	27.89%	3.28%	-38.96%
Net Cash Per Share	6.93	7.99	1.36	1.06	1.03
Filing Date Shares Outstanding	44.03	44.03	44.03	44.03	44.03
Total Common Shares Outstanding	44.03	44.03	44.03	44.03	44.03
Working Capital	473.02	144.68	209.95	234.44	258.22
Book Value Per Share	13.03	7.34	8.44	9.19	9.88
Tangible Book Value	573.54	323.04	371.63	404.51	435.03
Tangible Book Value Per Share	13.03	7.34	8.44	9.19	9.88
Land	44.76	44.76	44.76	44.76	44.76
Buildings	41.27	169.49	165.16	167.48	165.65
Machinery	19.87	27.86	50.62	53.74	57.69
Construction In Progress	4.06	-	-	-	-
Leasehold Improvements	12.85	19.03	21.24	29.59	47.55

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