Tittot Company Limited (TPEX:9949)

Tittot Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	141.68	247.15	352.52	40.69	32.24	48.47
Short-Term Investments	77.1	90.26	44.83	37.3	37.3	37.3
Cash & Short-Term Investments	218.78	337.41	397.35	77.99	69.54	85.77
Cash Growth	-28.75%	-15.08%	409.50%	12.14%	-18.92%	-40.10%
Accounts Receivable	14.76	20.77	21.13	26.3	34.69	31.2
Other Receivables	41.96	45.17	0.82	0.04	0.35	0.02
Receivables	56.71	65.94	21.94	26.34	35.04	31.22
Inventory	156.05	148.98	155.35	168.33	174.27	193.13
Prepaid Expenses	1.35	1.39	21.92	0.89	1.49	1.22
Other Current Assets	0.05	0.04	0.01	0.03	0.17	0.17
Total Current Assets	432.95	553.75	596.57	273.57	280.5	311.5
Property, Plant & Equipment	97.78	101.76	164.95	142.05	154.81	167.32
Other Intangible Assets	-	-	-	0.01	0.02	0.2
Long-Term Deferred Tax Assets	4.42	4.72	31.58	20.67	20.49	20.52
Other Long-Term Assets	14.79	15.28	19.99	15.1	16.17	16.48
Total Assets	549.93	675.51	813.09	451.4	471.99	516.02

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3	11.48	2.83	4.69	6.12	5.22
Accrued Expenses	2.66	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	7.59	7.2	6.94	1.02	0.97	0.95
Current Income Taxes Payable	-	12.66	-	-	-	-
Current Unearned Revenue	9.38	11.73	12.19	15.3	14.26	13.14
Other Current Liabilities	9.56	8.48	389.38	35.49	17.61	12.35
Total Current Liabilities	32.19	80.73	451.89	63.62	46.07	53.28
Long-Term Debt	-	-	8.46	12.69	16.92	21.15
Long-Term Leases	15.67	18.71	25.82	0.19	0.62	1.65
Pension & Post-Retirement Benefits	1.82	1.82	3.06	2.66	2.52	4.45
Long-Term Deferred Tax Liabilities	0.78	0.71	0.84	0.59	1.32	0.25
Other Long-Term Liabilities	-	-	-	0.01	0.01	0.01
Total Liabilities	50.45	101.97	490.06	79.76	67.46	80.79

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	448.61	440.33	440.33	440.33	440.33	440.33
Additional Paid-In Capital	16.47	-	-	-	17.82	50.3
Retained Earnings	32.1	134.76	-99.02	-46.32	-33.71	-32.93
Comprehensive Income & Other	2.32	-1.55	-18.28	-22.37	-19.91	-22.47
Shareholders' Equity	499.49	573.54	323.04	371.64	404.53	435.23
Total Liabilities & Equity	549.93	675.51	813.09	451.4	471.99	516.02

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.26	25.91	45.45	18.13	22.74	40.45
Net Cash (Debt)	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	4.33	6.93	7.99	1.36	1.06	1.03
Filing Date Shares Outstanding	44.86	44.03	44.03	44.03	44.03	44.03
Total Common Shares Outstanding	44.86	44.03	44.03	44.03	44.03	44.03
Working Capital	400.76	473.02	144.68	209.95	234.44	258.22
Book Value Per Share	11.13	13.03	7.34	8.44	9.19	9.88
Tangible Book Value	499.49	573.54	323.04	371.63	404.51	435.03
Tangible Book Value Per Share	11.13	13.03	7.34	8.44	9.19	9.88
Land	44.76	44.76	44.76	44.76	44.76	44.76
Buildings	23.52	41.27	169.49	165.16	167.48	165.65
Machinery	20.72	19.87	27.86	50.62	53.74	57.69
Construction In Progress	4.94	4.06	-	-	-	-
Leasehold Improvements	12.8	12.85	19.03	21.24	29.59	47.55

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error